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IBEX Ltd logo

IBEX Ltd

Sector: Professional, Scientific, and Technical Services   

Industry: Commercial Photography

15.01
 
USD
  
0.50
  
(3.45%)
Optionable: No  Market Cap: 255 M  90-day average vol: 71,055

Previous close: 14.51  Open: 14.65  Bid: 5.97  Ask: 17.99
52 week range    
11.45   
   27.54
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Thursday 28th March 2024

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Financials

IBEX Balance Sheet

Annual
Invalid dateJun-20Jun-21Jun-22
"""debtc"""13 M12 M14 M
Accounts payable53 M55 M60 M
Accounts receivable63 M81 M93 M
Accrued expenses62 M63 M65 M
Additional paid in capital96 M158 M155 M
AllowanceForLoansAndLeaseLosses2 M2 M
Cash and equivalents331000258000382000.0
CashCashEquivalentsAndShortTermInvestments331000258000382000.0
CashEquivalents2 M3 M
Common stock equity-13 M48 M67 M
Cost in excess12 M12 M12 M
CurrentCapitalLeaseObligation13 M12 M14 M
CurrentDeferredTaxesAssets2 M4 M
CurrentDeferredTaxesLiabilities11700086000
Deferred revenues4 M4 M9 M
DefinedPensionBenefit677000950000
Float term debt4 M2 M338000.0
GoodwillAndOtherIntangibleAssets15 M15 M15 M
Gross fixed assets (Plant Property & Equipment)85 M107 M117 M
Intangibles3 M3 M3 M
Invested capital-10 M49 M67 M
LongTermCapitalLeaseObligation62 M72 M76 M
LongTermDebtAndCapitalLeaseObligation66 M74 M76 M
Net fixed assets (net PP&E)85 M107 M117 M
NonCurrentDeferredAssets2 M4 M9 M
NonCurrentDeferredLiabilities4340003 M4 M
NonCurrentDeferredTaxesAssets2 M4 M9 M
NonCurrentPensionAndOtherPostretirementBenefitPlans677000950000
NonCurrentPrepaidAssets3 M4 M4 M
Number of employees242432424324243.0
Other current assets829000673000908000.0
Other non-current assets7 M7 M6 M
Other non-current liabilities37 M44 M40 M
Other receivable2 M2 M108000.0
OtherCurrentLiabilities27 M27 M15 M
OtherPayable6 M4 M3 M
Payables62 M63 M65 M
Prepaid expenses4 M5 M
Retained earnings-109 M-111 M-88 M
TaxesReceivable2 M3 M
Total assets173 M274 M290 M
Total current assets64 M141 M143 M
Total current liabilities106 M106 M102 M
Total equity-13 M48 M67 M
Total liabilities209 M194 M190 M
Total non-current assets109 M133 M147 M
Total non-current liabilities103 M88 M87 M
TotalEquityGrossMinority-13 M81 M100 M
TotalEquityGrossMinorityInterest-13 M81 M100 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest195 M274 M290 M
TotalNonCurrentLiabilitiesNetMinorityInteres103 M88 M87 M
TotalTaxPayable3 M4 M3 M
Working capital-41 M36 M41 M
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