Development
IBEX Limited
IBEX
$27.98
$0.110.40%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.71% | 44.76% | 17.61% | -26.10% | |
| Total Receivables | -2.34% | -8.84% | 14.55% | 2.25% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -7.27% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1,018.42% | 810.48% | -25.55% | 6.21% | |
| Total Current Assets | 15.78% | 17.36% | 11.42% | -7.01% | |
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| Total Current Assets | 15.78% | 17.36% | 11.42% | -7.01% | |
| Net Property, Plant & Equipment | -7.53% | -1.43% | -13.71% | -5.77% | |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Other Intangibles | -- | -- | 7.68% | -26.35% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -17.57% | -29.81% | -27.73% | 36.29% | |
| Total Assets | 3.33% | 5.73% | -0.29% | -4.97% | |
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| Total Accounts Payable | -72.55% | -71.64% | -8.37% | 7.58% | |
| Total Accrued Expenses | -- | -- | -12.24% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -23.76% | -34.15% | -53.44% | -63.49% | |
| Total Finance Division Other Current Liabilities | -20.19% | -32.33% | -21.69% | -11.49% | |
| Total Other Current Liabilities | -20.19% | -32.33% | -21.69% | -11.49% | |
| Total Current Liabilities | -22.76% | -24.44% | -25.07% | -23.20% | |
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| Total Current Liabilities | -22.76% | -24.44% | -25.07% | -23.20% | |
| Long-Term Debt | -- | -- | -9.23% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -13.45% | -10.97% | -14.66% | -5.16% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -58.95% | -58.92% | -26.18% | 21.35% | |
| Total Liabilities | -21.10% | -20.80% | -20.67% | -14.87% | |
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| Common Stock & APIC | 33.34% | 33.52% | 3.51% | -1.46% | |
| Retained Earnings | 61.63% | 55.20% | 41.36% | 17.82% | |
| Treasury Stock & Other | -159.02% | -140.11% | -25.43% | 2.89% | |
| Total Common Equity | 43.87% | 50.92% | 32.17% | 17.73% | |
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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 | 43.87% | 50.92% | 32.17% | 17.73% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 43.87% | 50.92% | 32.17% | 17.73% | |
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