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 | -35.78% | -67.57% | -0.66% | 23.79% | 3.36% |
| Total Receivables | -0.67% | 13.73% | 7.85% | -4.76% | -1.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.35% | -15.81% | 6.35% | 31.05% | 11.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.87% | -6.12% | 6.89% | -3.11% | 9.66% |
| Total Current Assets | -6.51% | -15.65% | 4.76% | 5.02% | 1.10% |
|
|
|||||
| Total Current Assets | -6.51% | -15.65% | 4.76% | 5.02% | 1.10% |
| Net Property, Plant & Equipment | 11.58% | -6.29% | 3.37% | -4.93% | -10.95% |
| 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 | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.28% | 14.34% | 6.29% | 2.52% | 9.18% |
| Total Assets | 0.82% | -11.03% | 4.21% | 1.49% | -2.88% |
|
|
|||||
| Total Accounts Payable | -7.36% | 0.50% | 20.83% | -6.07% | -2.74% |
| Total Accrued Expenses | -10.89% | -2.40% | 11.15% | -0.38% | -4.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.89% | 56.00% | 3.01% | -6.93% | -2.78% |
| Total Finance Division Other Current Liabilities | -43.21% | 11.65% | -3.92% | 26.54% | -10.05% |
| Total Other Current Liabilities | -43.21% | 11.65% | -3.92% | 26.54% | -10.05% |
| Total Current Liabilities | -19.55% | 42.26% | 9.54% | 0.33% | -4.67% |
|
|
|||||
| Total Current Liabilities | -19.55% | 42.26% | 9.54% | 0.33% | -4.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.76% | -8.68% | -1.24% | -3.85% | -10.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.96% | 4.24% | 34.88% | -7.56% | -37.68% |
| Total Liabilities | -7.95% | 20.99% | 5.53% | -1.66% | -8.30% |
|
|
|||||
| Common Stock & APIC | 1.92% | 0.59% | 0.32% | 0.54% | 0.69% |
| Retained Earnings | 184.44% | 258.02% | 67.71% | 46.95% | 32.96% |
| Treasury Stock & Other | 0.65% | -200.78% | -8.75% | -15.62% | -42.16% |
| Total Common Equity | 13.99% | -36.33% | 3.19% | 4.07% | 2.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.99% | -36.33% | 3.19% | 4.07% | 2.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.99% | -36.33% | 3.19% | 4.07% | 2.05% |
|
|
|||||