Development
IBEX Limited
IBEX
$29.91
$0.331.12%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.02M | 62.03M | 57.43M | 38.08M | 53.99M |
| Total Receivables | 104.88M | 90.21M | 86.41M | 107.39M | 92.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.28M | 6.84M | 6.62M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.32M | 8.43M | 8.16M | 923.00K | 866.00K |
| Total Current Assets | 169.49M | 167.52M | 158.61M | 146.40M | 147.24M |
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| Total Current Assets | 169.49M | 167.52M | 158.61M | 146.40M | 147.24M |
| Net Property, Plant & Equipment | 105.14M | 105.04M | 91.01M | 113.71M | 113.70M |
| Long-term Investments | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M |
| Goodwill | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M |
| Total Other Intangibles | -- | -- | 21.06M | 2.50M | 3.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.34M | 10.71M | 10.82M | 13.76M | 11.16M |
| Total Assets | 298.17M | 295.48M | 293.32M | 288.57M | 287.45M |
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| Total Accounts Payable | 17.93M | 17.92M | 18.61M | 65.33M | 61.57M |
| Total Accrued Expenses | 32.39M | 32.91M | 29.36M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.05M | 13.41M | 13.45M | 18.43M | 40.73M |
| Total Finance Division Other Current Liabilities | 9.86M | 9.48M | 11.85M | 12.36M | 13.64M |
| Total Other Current Liabilities | 9.86M | 9.48M | 11.85M | 12.36M | 13.64M |
| Total Current Liabilities | 74.23M | 73.73M | 73.26M | 96.11M | 115.94M |
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| Total Current Liabilities | 74.23M | 73.73M | 73.26M | 96.11M | 115.94M |
| Long-Term Debt | 560.00K | 581.00K | 600.00K | -- | 1.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.41M | 61.06M | 64.85M | 72.10M | 72.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.86M | 4.08M | 4.65M | 11.84M | 13.90M |
| Total Liabilities | 142.06M | 139.44M | 143.36M | 180.06M | 203.99M |
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| Common Stock & APIC | 207.64M | 206.33M | 204.74M | 155.72M | 158.16M |
| Retained Earnings | -31.28M | -37.35M | -44.78M | -81.52M | -107.67M |
| Treasury Stock & Other | -20.25M | -12.93M | -9.99M | 34.31M | 32.97M |
| Total Common Equity | 156.11M | 156.04M | 149.96M | 108.51M | 83.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 156.11M | 156.04M | 149.96M | 108.51M | 83.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 156.11M | 156.04M | 149.96M | 108.51M | 83.46M |
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