Development
IBEX Limited
IBEX
$29.91
$0.331.12%
NASDAQ
| 12/31/2023 | 09/30/2023 | 12/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.98% | 8.01% | -11.13% | -4.55% | -7.83% |
| Total Receivables | 16.26% | 4.40% | 8.52% | 13.68% | 27.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.87% | 3.43% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.44% | 3.38% | -0.32% | 0.35% | -82.35% |
| Total Current Assets | 1.18% | 5.62% | 2.56% | 6.92% | 4.15% |
|
|
|||||
| Total Current Assets | 1.18% | 5.62% | 2.56% | 6.92% | 4.15% |
| Net Property, Plant & Equipment | 0.10% | 15.41% | 6.70% | 6.13% | 6.55% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -7.11% | 4.60% | 0.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.85% | -0.95% | -9.87% | -9.54% | 2.26% |
| Total Assets | 0.91% | 0.74% | 3.26% | 5.64% | 4.80% |
|
|
|||||
| Total Accounts Payable | 0.06% | -3.66% | 3.37% | -1.37% | 930.24% |
| Total Accrued Expenses | -1.60% | 12.10% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.77% | -0.29% | -9.52% | 23.90% | 141.85% |
| Total Finance Division Other Current Liabilities | 4.05% | -19.99% | -11.78% | 2.38% | -26.60% |
| Total Other Current Liabilities | 4.05% | -19.99% | -11.78% | 2.38% | -26.60% |
| Total Current Liabilities | 0.69% | 0.63% | -1.50% | 7.95% | 9.67% |
|
|
|||||
| Total Current Liabilities | 0.69% | 0.63% | -1.50% | 7.95% | 9.67% |
| Long-Term Debt | -3.61% | -3.17% | -- | -57.90% | -24.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.21% | -5.85% | 5.14% | 4.43% | 1.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.28% | -12.25% | 19.35% | -29.79% | -2.35% |
| Total Liabilities | 1.88% | -2.73% | 2.26% | 3.68% | 5.35% |
|
|
|||||
| Common Stock & APIC | 0.64% | 0.78% | 0.77% | -0.08% | 0.00% |
| Retained Earnings | 16.26% | 16.58% | 2.24% | 7.86% | 2.72% |
| Treasury Stock & Other | -56.57% | -29.41% | 6.40% | 1.14% | -0.64% |
| Total Common Equity | 0.05% | 4.05% | 4.95% | 10.43% | 3.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.05% | 4.05% | 4.95% | 10.43% | 3.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.05% | 4.05% | 4.95% | 10.43% | 3.47% |
|
|
|||||