Production (Stage)
IBEX Limited
IBEX
$28.61
$0.260.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.98M | 20.21M | 62.31M | 62.72M | 50.67M |
| Total Receivables | 120.09M | 120.90M | 106.30M | 98.56M | 103.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.10M | 6.91M | 8.20M | 7.71M | 5.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.50M | 11.01M | 11.72M | 10.97M | 11.32M |
| Total Current Assets | 148.66M | 159.02M | 188.53M | 179.96M | 171.35M |
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| Total Current Assets | 148.66M | 159.02M | 188.53M | 179.96M | 171.35M |
| Net Property, Plant & Equipment | 96.21M | 86.23M | 92.01M | 89.01M | 93.62M |
| 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 | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.63M | 15.43M | 13.49M | 12.69M | 12.38M |
| Total Assets | 274.73M | 272.50M | 306.28M | 293.90M | 289.59M |
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| Total Accounts Payable | 18.43M | 19.90M | 19.80M | 16.38M | 17.44M |
| Total Accrued Expenses | 29.65M | 33.28M | 34.10M | 30.67M | 30.79M |
| Short-term Debt | -- | 25.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.09M | 20.43M | 13.09M | 12.71M | 13.66M |
| Total Finance Division Other Current Liabilities | 6.84M | 12.04M | 10.79M | 11.23M | 8.87M |
| Total Other Current Liabilities | 6.84M | 12.04M | 10.79M | 11.23M | 8.87M |
| Total Current Liabilities | 89.01M | 110.64M | 77.77M | 71.00M | 70.76M |
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| Total Current Liabilities | 89.01M | 110.64M | 77.77M | 71.00M | 70.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 25.00M | -- | -- | -- |
| Capital Leases | 57.68M | 48.98M | 53.63M | 54.31M | 56.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.86M | 3.94M | 3.78M | 2.80M | 3.03M |
| Total Liabilities | 150.55M | 163.56M | 135.18M | 128.11M | 130.27M |
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| Common Stock & APIC | 216.19M | 212.12M | 210.87M | 210.20M | 209.06M |
| Retained Earnings | 16.15M | 5.68M | -3.59M | -11.12M | -20.97M |
| Treasury Stock & Other | -108.15M | -108.86M | -36.19M | -33.28M | -28.79M |
| Total Common Equity | 124.18M | 108.94M | 171.09M | 165.80M | 159.31M |
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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 | 124.18M | 108.94M | 171.09M | 165.80M | 159.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 124.18M | 108.94M | 171.09M | 165.80M | 159.31M |
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