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IBEX LTD (IBEX) Stock Balance Sheet

NASDAQ:IBEX - Nasdaq - BMG4690M1010 - Common Stock - Currency: USD

22.09  -0.23 (-1.03%)

After market: 22.09 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
ASSETS
Current Assets
Cash
IBEX Cash ChartIBEX Cash over time chart
N/AN/A46.70M55.30M19.50M
Cash Equivalents
IBEX Cash Equivalents ChartIBEX Cash Equivalents over time chart
62.30M57.40M48.80M2.60M2.40M
Receivables
IBEX Receivables ChartIBEX Receivables over time chart
116.45M92.40M81.80M76.80M59.40M
Other Current Assets
IBEX Other Current Assets ChartIBEX Other Current Assets over time chart
9.77M8.80M11.70M6.70M4.70M
Total Current Assets
IBEX Total Current Assets ChartIBEX Total Current Assets over time chart
188.53M158.60M142.40M141.40M86.00M
 
Non-Current Assets
PPE Net
IBEX PPE Net ChartIBEX PPE Net over time chart
92.01M112.10M125.00M106.70M84.60M
Investments And Advances
IBEX Investments And Advances ChartIBEX Investments And Advances over time chart
N/AN/A382.00K300.00K300.00K
Goodwill
IBEX Goodwill ChartIBEX Goodwill over time chart
11.83M11.80M11.80M11.80M11.80M
Intangibles
IBEX Intangibles ChartIBEX Intangibles over time chart
N/A700.00K700.00K3.20M2.80M
Other Non-Current Assets
IBEX Other Non-Current Assets ChartIBEX Other Non-Current Assets over time chart
13.90M10.10M14.30M10.90M9.70M
Total Non-Current Assets
IBEX Total Non-Current Assets ChartIBEX Total Non-Current Assets over time chart
117.75M134.70M151.80M132.90M109.20M
 
TOTAL ASSETS
IBEX TOTAL ASSETS ChartIBEX TOTAL ASSETS over time chart
306.27M293.30M294.20M274.30M195.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
IBEX Short Term Debt ChartIBEX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IBEX Current Portion Of LT Debt. ChartIBEX Current Portion Of LT Debt. over time chart
698.00K400.00K15.10M38.80M40.10M
Accrued Expenses
IBEX Accrued Expenses ChartIBEX Accrued Expenses over time chart
46.49M42.40M47.30M41.50M42.10M
Accounts Payable
IBEX Accounts Payable ChartIBEX Accounts Payable over time chart
19.80M18.70M21.30M7.30M11.20M
Other Current Liabilities
IBEX Other Current Liabilities ChartIBEX Other Current Liabilities over time chart
10.79M11.70M14.10M18.20M12.30M
Total Current Liabilities
IBEX Total Current Liabilities ChartIBEX Total Current Liabilities over time chart
77.77M73.30M97.80M105.70M105.70M
 
Non-Current Liabilities
Long Term Debt
IBEX Long Term Debt ChartIBEX Long Term Debt over time chart
802.00K600.00K700.00K73.70M65.80M
Deferred Taxes/Income
IBEX Deferred Taxes/Income ChartIBEX Deferred Taxes/Income over time chart
N/AN/A0.00100.00K100.00K
Other Non-Current Liabilities
IBEX Other Non-Current Liabilities ChartIBEX Other Non-Current Liabilities over time chart
56.61M69.50M82.30M14.10M7.50M
Total Non-Current Liabilities
IBEX Total Non-Current Liabilities ChartIBEX Total Non-Current Liabilities over time chart
57.41M70.10M82.90M87.90M73.40M
 
TOTAL LIABILITIES
IBEX TOTAL LIABILITIES ChartIBEX TOTAL LIABILITIES over time chart
135.18M143.40M180.70M193.60M179.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IBEX Retained Earnings ChartIBEX Retained Earnings over time chart
-3.59M-44.80M-76.40M-77.50M-80.10M
Additional Paid In Capital
IBEX Additional Paid In Capital ChartIBEX Additional Paid In Capital over time chart
210.87M204.70M197.80M158.20M96.20M
Minority Interest
IBEX Minority Interest ChartIBEX Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
IBEX Common Shares ChartIBEX Common Shares over time chart
2.00K0.000.000.000.00
Treasury Stock
IBEX Treasury Stock ChartIBEX Treasury Stock over time chart
-30.05M-3.70M-3.40MN/AN/A
Other Shareholders' Equity
IBEX Other Shareholders' Equity ChartIBEX Other Shareholders' Equity over time chart
-6.15M-6.30M-4.60MN/AN/A
Shares Outstanding
IBEX Shares Outstanding ChartIBEX Shares Outstanding over time chart
16.77M18.30M18.20M18.40M18.40M
Tangible Book Value per Share
IBEX Tangible Book Value per Share ChartIBEX Tangible Book Value per Share over time chart
9.507.515.553.570.08
Total Shareholders' Equity
IBEX Total Shareholders' Equity ChartIBEX Total Shareholders' Equity over time chart
171.09M150.00M113.50M80.70M16.10M
 
TOTAL LIABILITIES AND EQUITY
IBEX TOTAL LIABILITIES AND EQUITY ChartIBEX TOTAL LIABILITIES AND EQUITY over time chart
306.27M293.30M294.20M274.30M195.20M
 
Statistics
Debt/Equity
IBEX Debt/Equity ChartIBEX Debt/Equity over time chart
0.000.000.010.914.09
Current Ratio
IBEX Current Ratio ChartIBEX Current Ratio over time chart
2.422.161.461.340.81
Return On Assets (ROA)
IBEX Return On Assets (ROA) ChartIBEX Return On Assets (ROA) over time chart
11.02%10.77%7.31%4.78%4.00%
Return On Equity (ROE)
IBEX Return On Equity (ROE) ChartIBEX Return On Equity (ROE) over time chart
19.73%21.07%18.94%16.23%48.45%
Return On Invested Capital (ROIC)
IBEX Return On Invested Capital (ROIC) ChartIBEX Return On Invested Capital (ROIC) over time chart
15.15%14.78%8.42%8.09%17.49%
Return On Invested Capital Ex Cash (ROICexc)
IBEX Return On Invested Capital Ex Cash (ROICexc) ChartIBEX Return On Invested Capital Ex Cash (ROICexc) over time chart
20.83%19.99%11.20%8.22%17.97%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IBEX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIBEX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
22.42%21.66%12.24%9.04%21.59%

All data in USD , ROIC based on taxRate of 0.20

Charts

IBEX Balance Sheet Over Time ChartIBEX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IBEX Balance Sheet - Short Vs Long Term ChartIBEX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M