IBEX Stock Annual Balance Sheet. Download in Excel
IBEX Ltd
IBEX 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Commercial Photography
20.28
USD
0.26
(1.30%)
Previous close: 20.02 Open: 19.76 Bid: 8.02 Ask: 27.0
52 week range
13.00 21.63
Mkt Cap: 343 M Avg Vol (90 Days): 115,985
Last updated: Sunday 22nd December 2024
Financials
IBEX Balance Sheet
Annual
| Invalid date | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|
| Accounts payable | 53 M | 55 M | 60 M | 19 M | 17 M | |
| Accounts receivable | 63 M | 81 M | 93 M | 86 M | 98 M | |
| Accrued expenses | 62 M | 63 M | 65 M | 22 M | 23 M | |
| Accumulated depreciation & depletion | -125 M | -136 M | ||||
| Additional paid in capital | 96 M | 158 M | 155 M | 205 M | 210 M | |
| AllowanceForLoansAndLeaseLosses | 2 M | 2 M | ||||
| Cash and equivalents | 331000.0 | 258000.0 | 382000.0 | 57 M | 63 M | |
| CashCashEquivalentsAndShortTermInvestments | 331000.0 | 258000.0 | 382000.0 | 57 M | 63 M | |
| CashEquivalents | 2 M | 3 M | ||||
| Common par | 2000.0 | 2000.0 | ||||
| Common stock equity | -13 M | 48 M | 67 M | 150 M | 166 M | |
| CommonStock | 2000.0 | 2000.0 | ||||
| Cost in excess | 12 M | 12 M | 12 M | 12 M | 12 M | |
| CurrentCapitalLeaseObligation | 13 M | 12 M | 14 M | 13 M | 12 M | |
| CurrentDeferredRevenue | 6 M | 5 M | ||||
| CurrentDeferredTaxesAssets | 2 M | 4 M | 12 M | 9 M | ||
| CurrentDeferredTaxesLiabilities | 117000.0 | 86000.0 | -7 M | -5 M | ||
| Deferred revenues | 4 M | 4 M | 9 M | 6 M | 5 M | |
| DefinedPensionBenefit | 677000.0 | 950000.0 | ||||
| Float term debt | 4 M | 2 M | 338000.0 | 65 M | 54 M | |
| GoodwillAndOtherIntangibleAssets | 15 M | 15 M | 15 M | 12 M | 12 M | |
| Gross fixed assets (Plant Property & Equipment) | 85 M | 107 M | 117 M | 237 M | 225 M | |
| IncomeTaxPayable | 3 M | 6 M | ||||
| Intangibles | 3 M | 3 M | 3 M | 700000.0 | 700000.0 | |
| Invested capital | -10 M | 49 M | 67 M | 216 M | 221 M | |
| Leases | 929000.0 | 2 M | ||||
| LongTermCapitalLeaseObligation | 62 M | 72 M | 76 M | 65 M | 53 M | |
| LongTermDebtAndCapitalLeaseObligation | 66 M | 74 M | 76 M | 65 M | 54 M | |
| Net fixed assets (net PP&E) | 85 M | 107 M | 117 M | 112 M | 89 M | |
| Non-current deferred income taxes | -732000.0 | -10000.0 | ||||
| NonCurrentDeferredAssets | 2 M | 4 M | 9 M | 5 M | 4 M | |
| NonCurrentDeferredLiabilities | 434000.0 | 3 M | 4 M | 1 M | 1 M | |
| NonCurrentDeferredRevenue | 1 M | 1 M | ||||
| NonCurrentDeferredTaxesAssets | 2 M | 4 M | 9 M | 5 M | 4 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 677000.0 | 950000.0 | 1 M | 1 M | ||
| NonCurrentPrepaidAssets | 3 M | 4 M | 4 M | |||
| Other current assets | 829000.0 | 673000.0 | 908000.0 | 2 M | 2 M | |
| Other fixed assets | 112 M | 89 M | ||||
| Other non-current assets | 7 M | 7 M | 6 M | 6 M | 9 M | |
| Other non-current liabilities | 37 M | 44 M | 40 M | 3 M | 2 M | |
| Other receivable | 2 M | 2 M | 108000.0 | 43000.0 | 192000.0 | |
| OtherCurrentLiabilities | 27 M | 27 M | 15 M | 32 M | 31 M | |
| OtherPayable | 6 M | 4 M | 3 M | |||
| Payables | 62 M | 63 M | 65 M | 22 M | 23 M | |
| Prepaid expenses | 4 M | 5 M | 7 M | 8 M | ||
| RecievablesAdjustmentsAllowances | -120000.0 | -72000.0 | ||||
| Retained earnings | -109 M | -111 M | -88 M | -51 M | -19 M | |
| Short term debt | 413000.0 | 660000.0 | ||||
| TaxesReceivable | 2 M | 3 M | 6 M | 9 M | ||
| Total assets | 173 M | 274 M | 290 M | 293 M | 294 M | |
| Total current assets | 64 M | 141 M | 143 M | 159 M | 180 M | |
| Total current liabilities | 106 M | 106 M | 102 M | 73 M | 71 M | |
| Total equity | -13 M | 48 M | 67 M | 150 M | 166 M | |
| Total liabilities | 209 M | 194 M | 190 M | 143 M | 128 M | |
| Total non-current assets | 109 M | 133 M | 147 M | 135 M | 114 M | |
| Total non-current liabilities | 103 M | 88 M | 87 M | 70 M | 57 M | |
| TotalEquityGrossMinority | -13 M | 81 M | 100 M | 150 M | 166 M | |
| TotalEquityGrossMinorityInterest | -13 M | 81 M | 100 M | 150 M | 166 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 173 M | 274 M | 290 M | 293 M | 294 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 103 M | 88 M | 87 M | 70 M | 57 M | |
| TotalTaxPayable | 3 M | 4 M | 3 M | 3 M | 6 M | |
| Treasury stock | -4 M | -25 M | ||||
| Working capital | -41 M | 36 M | 41 M | 85 M | 109 M | |
| debtc | 13 M | 12 M | 14 M | 13 M | 13 M | |
| ltinv | 400000.0 | 415000.0 |
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