IBEX Limited (IBEX)
(Delayed Data from NSDQ)
$13.37 USD
+0.17 (1.29%)
Updated Apr 29, 2024 04:00 PM ET
After-Market: $13.41 +0.04 (0.30%) 7:30 PM ET
3-Hold of 5 3
A Value D Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for IBEX Limited falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 57 | 49 | 58 | 22 | 9 |
Receivables | 92 | 94 | 83 | 64 | 73 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 9 | 1 | 1 | 0 | 0 |
Total Current Assets | 159 | 143 | 141 | 86 | 82 |
Net Property & Equipment | 41 | 39 | 107 | 85 | 82 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 9 | 4 | 2 | 3 |
Intangibles | 12 | 15 | 15 | 15 | 15 |
Deposits & Other Assets | 77 | 6 | 7 | 7 | 7 |
Total Assets | 293 | 290 | 274 | 195 | 188 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 19 | 60 | 55 | 53 | 47 |
Current Portion Long-Term Debt | 0 | 15 | 27 | 27 | 42 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 29 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 3 | 3 | 4 | 3 | 1 |
Other Current Liabilities | 9 | 11 | 8 | 9 | 11 |
Total Current Liabilities | 73 | 102 | 106 | 106 | 111 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 4 | 3 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 0 | 2 | 4 | 7 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 7 | 11 | 7 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 143 | 190 | 194 | 179 | 180 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 205 | 155 | 158 | 96 | 96 |
Retained Earnings | -45 | -88 | -111 | -110 | -117 |
Other Equity | -6 | 33 | 33 | 29 | 30 |
Treasury Stock | 4 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 150 | 100 | 81 | 16 | 9 |
Total Liabilities & Shareholder's Equity | 293 | 290 | 274 | 195 | 188 |
Total Common Equity | 150 | 100 | 81 | 16 | 9 |
Shares Outstanding | 18.20 | 18.40 | 18.30 | NA | NA |
Book Value Per Share | 8.24 | 5.45 | 4.41 | 0.00 | 0.00 |
Fiscal Year End for IBEX Limited falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 49 | 62 | 57 | 44 |
Receivables | NA | 113 | 96 | 92 | 106 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 7 | 9 | 9 | 1 |
Total Current Assets | NA | 169 | 168 | 159 | 151 |
Net Property & Equipment | NA | 36 | 38 | 41 | 40 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 4 | 4 | 5 | 6 |
Intangibles | NA | 12 | 12 | 12 | 15 |
Deposits & Other Assets | NA | 77 | 74 | 77 | 5 |
Total Assets | NA | 298 | 295 | 293 | 289 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 18 | 18 | 19 | 60 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 32 | 33 | 29 | 0 |
Income Taxes Payable | NA | 3 | 3 | 3 | 2 |
Other Current Liabilities | NA | 7 | 6 | 9 | 10 |
Total Current Liabilities | NA | 74 | 74 | 73 | 85 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 2 | 1 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1 | 1 | 1 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 3 | 9 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 142 | 139 | 143 | 167 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 208 | 206 | 205 | 156 |
Retained Earnings | NA | -31 | -37 | -45 | -70 |
Other Equity | NA | -6 | -7 | -6 | 35 |
Treasury Stock | NA | 14 | 6 | 4 | 0 |
Total Shareholder's Equity | NA | 156 | 156 | 150 | 121 |
Total Liabilities & Shareholder's Equity | NA | 298 | 295 | 293 | 289 |
Total Common Equity | 0 | 156 | 156 | 150 | 121 |
Shares Outstanding | 17.50 | 17.90 | 18.10 | 18.20 | 18.20 |
Book Value Per Share | 0.00 | 8.72 | 8.62 | 8.24 | 6.66 |