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 | -74.39% | -58.78% | 0.44% | 9.21% | 16.00% |
| Total Receivables | 16.05% | 15.28% | 17.83% | 14.06% | -2.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.69% | 30.83% | 19.86% | 16.57% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.75% | 6.63% | 39.06% | 34.49% | 1,111.99% |
| Total Current Assets | -13.24% | -6.18% | 12.55% | 13.46% | 13.52% |
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| Total Current Assets | -13.24% | -6.18% | 12.55% | 13.46% | 13.52% |
| Net Property, Plant & Equipment | 2.76% | -17.99% | -12.40% | -20.58% | -15.53% |
| 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 | 42.39% | 36.03% | 25.93% | 21.54% | 5.58% |
| Total Assets | -5.13% | -8.61% | 3.65% | 0.20% | 0.29% |
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| Total Accounts Payable | 5.66% | 10.93% | 10.45% | -11.94% | -70.99% |
| Total Accrued Expenses | -3.70% | 2.75% | 3.59% | 4.48% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 149.58% | 45.38% | -2.36% | -5.49% | -1.76% |
| Total Finance Division Other Current Liabilities | -22.90% | 22.11% | 13.80% | -5.23% | -22.44% |
| Total Other Current Liabilities | -22.90% | 22.11% | 13.80% | -5.23% | -22.44% |
| Total Current Liabilities | 25.78% | 49.05% | 5.49% | -3.09% | -17.21% |
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| Total Current Liabilities | 25.78% | 49.05% | 5.49% | -3.09% | -17.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.12% | -22.21% | -12.99% | -17.03% | -19.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.43% | -19.00% | -7.31% | -39.70% | -73.84% |
| Total Liabilities | 15.56% | 15.13% | -3.05% | -10.64% | -22.20% |
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| Common Stock & APIC | 3.41% | 2.16% | 2.20% | 2.67% | 33.72% |
| Retained Earnings | 177.00% | 118.15% | 90.38% | 75.16% | 69.97% |
| Treasury Stock & Other | -275.71% | -437.59% | -179.83% | -233.00% | -182.77% |
| Total Common Equity | -22.05% | -30.22% | 9.65% | 10.56% | 31.34% |
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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 | -22.05% | -30.22% | 9.65% | 10.56% | 31.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.05% | -30.22% | 9.65% | 10.56% | 31.34% |
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