IBEX Limited (IBEX)
(Real Time Quote from BATS)
$19.92 USD
-0.07 (-0.35%)
Updated Sep 25, 2024 11:50 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for IBEX Limited falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 63 | 57 | 49 | 58 | 22 |
Receivables | 108 | 92 | 94 | 83 | 64 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 10 | 9 | 1 | 1 | 0 |
Total Current Assets | 180 | 159 | 143 | 141 | 86 |
Net Property & Equipment | 30 | 41 | 39 | 107 | 85 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 5 | 9 | 4 | 2 |
Intangibles | 12 | 12 | 15 | 15 | 15 |
Deposits & Other Assets | 68 | 77 | 6 | 7 | 7 |
Total Assets | 294 | 293 | 290 | 274 | 195 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17 | 19 | 60 | 55 | 53 |
Current Portion Long-Term Debt | 1 | 0 | 15 | 27 | 27 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 31 | 29 | 0 | 0 | 0 |
Income Taxes Payable | 6 | 3 | 3 | 4 | 3 |
Other Current Liabilities | 5 | 9 | 11 | 8 | 9 |
Total Current Liabilities | 71 | 73 | 102 | 106 | 106 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 4 | 3 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 1 | 0 | 2 | 4 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 3 | 7 | 11 | 7 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 128 | 143 | 190 | 194 | 179 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 210 | 205 | 155 | 158 | 96 |
Retained Earnings | -11 | -45 | -88 | -111 | -110 |
Other Equity | -8 | -6 | 33 | 33 | 29 |
Treasury Stock | 25 | 4 | 0 | 0 | 0 |
Total Shareholder's Equity | 166 | 150 | 100 | 81 | 16 |
Total Liabilities & Shareholder's Equity | 294 | 293 | 290 | 274 | 195 |
Total Common Equity | 166 | 150 | 100 | 81 | 16 |
Shares Outstanding | 17.20 | 18.20 | 18.40 | 18.30 | NA |
Book Value Per Share | 9.64 | 8.24 | 5.45 | 4.41 | 0.00 |
Fiscal Year End for IBEX Limited falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 63 | 51 | 49 | 62 | 57 |
Receivables | 108 | 113 | 113 | 96 | 92 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 10 | 8 | 7 | 9 | 9 |
Total Current Assets | 180 | 171 | 169 | 168 | 159 |
Net Property & Equipment | 30 | 31 | 36 | 38 | 41 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 4 | 4 | 4 | 5 |
Intangibles | 12 | 12 | 12 | 12 | 12 |
Deposits & Other Assets | 68 | 71 | 77 | 74 | 77 |
Total Assets | 294 | 290 | 298 | 295 | 293 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17 | 18 | 18 | 18 | 19 |
Current Portion Long-Term Debt | 1 | 1 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 31 | 31 | 32 | 33 | 29 |
Income Taxes Payable | 6 | 3 | 3 | 3 | 3 |
Other Current Liabilities | 5 | 5 | 7 | 6 | 9 |
Total Current Liabilities | 71 | 71 | 74 | 74 | 73 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 2 | 2 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 1 | 1 | 1 | 1 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 3 | 3 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 128 | 130 | 142 | 139 | 143 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 210 | 209 | 208 | 206 | 205 |
Retained Earnings | -11 | -21 | -31 | -37 | -45 |
Other Equity | -8 | -7 | -6 | -7 | -6 |
Treasury Stock | 25 | 22 | 14 | 6 | 4 |
Total Shareholder's Equity | 166 | 159 | 156 | 156 | 150 |
Total Liabilities & Shareholder's Equity | 294 | 290 | 298 | 295 | 293 |
Total Common Equity | 166 | 159 | 156 | 156 | 150 |
Shares Outstanding | 17.20 | 17.50 | 17.90 | 18.10 | 18.20 |
Book Value Per Share | 9.64 | 9.10 | 8.72 | 8.62 | 8.24 |