Ibex Balance Sheet (2018-2026) | IBEX

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Balance Sheet Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 13.52M8.87M21.87M0.03M48.83M57.43M62.03M49.02M50.66M62.72M62.30M20.21M12.98M15.35M22.69M15.46M15.41M
Cash & Current Investments (Quarter) 13.52M8.87M21.87M0.03M48.83M57.43M62.03M49.02M50.66M62.72M62.30M20.21M12.98M15.35M22.69M15.46M15.41M
Receivables - Net (Quarter) 52.04M65.89M55.86M81.10M75.42M86.36M90.11M104.86M103.32M98.37M106.04M120.93M120.22M117.14M116.32M130.50M129.61M
Receivables - Other (Quarter) 8.11M9.14M14.41M0.01M0.04M0.10M0.13M0.16M0.19M0.26M0.32M0.05M0.04M
Receivables (Quarter) 52.04M74.00M65.00M95.52M75.43M86.41M90.21M104.99M103.48M98.56M106.30M121.25M120.27M117.18M116.32M130.50M129.61M
Prepaid Assets (Quarter) 7.13M2.19M6.84M5.28M2.19M7.71M8.20M2.04M8.10M2.13M2.03M1.94M1.92M
Current Assets (Quarter) 81.78M86.04M141.37M142.35M158.61M167.51M169.49M171.35M179.96M188.53M159.02M148.66M145.62M152.75M158.52M165.43M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 18.90M82.31M13.35M132.91M41.94M41.15M37.89M35.95M31.46M29.86M33.20M32.17M30.48M32.56M36.54M44.22M42.80M
Long-Term Investments (Quarter) 0.39M0.23M0.33M0.26M0.38M
Goodwill (Quarter) 11.83M11.83M11.83M11.83M11.83M11.83M11.83M11.83M11.83M11.83M11.83M11.83M11.83M11.83M11.83M11.83M11.83M
Intangibles (Quarter) 4.18M2.93M2.78M3.21M3.03M
Goodwill & Intangibles (Quarter) 16.01M14.76M14.61M15.04M14.86M11.83M11.83M11.83M11.83M11.83M11.83M11.83M11.83M11.83M11.83M11.83M11.83M
Long-Term Deferred Tax (Quarter) 2.52M2.22M4.25M9.28M4.58M4.34M4.29M4.00M4.29M4.41M5.05M5.99M7.16M8.22M8.60M7.95M
Other Non-Current Assets (Quarter) 104.01M0.92M128.66M5.69M6.23M6.76M7.42M8.78M8.82M9.49M10.37M12.03M13.76M15.34M15.47M15.18M
Non-Current Assets (Quarter) 106.53M109.20M132.91M151.83M134.72M127.97M128.68M118.23M113.95M117.75M113.48M126.07M127.60M131.10M137.27M131.82M
Assets (Quarter) 188.30M195.24M274.29M294.18M293.32M295.48M298.17M289.58M293.90M306.27M272.50M274.73M273.21M283.86M295.80M297.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.93M53.21M54.86M21.29M18.70M18.24M17.93M17.54M16.72M19.80M19.92M18.43M18.69M25.39M24.63M21.47M
Notes Payables (Quarter) 41.84M27.48M26.72M14.69M
Payables (Quarter) 51.76M80.69M81.58M35.98M18.70M18.24M17.93M17.54M16.72M19.80M19.92M18.43M18.69M25.39M24.63M21.47M
Accumulated Expenses (Quarter) 24.06M12.06M11.78M33.45M29.36M32.91M32.39M30.79M30.67M34.09M33.28M29.65M38.59M36.10M37.35M38.19M
Other Accumulated Expenses (Quarter) 2.58M2.31M0.08M0.05M0.06M0.06M0.03M0.15M0.02M
Short term Debt (Quarter) 41.84M27.48M26.72M15.08M0.41M0.40M0.44M0.58M0.66M0.70M25.00M19.86M0.82M0.85M0.84M0.82M
Current Leases (Quarter) 10.63M12.67M12.12M13.81M13.04M13.01M13.61M13.07M12.05M12.39M12.21M14.22M14.33M14.27M14.41M14.60M
Current Taxes (Quarter) 1.47M3.09M3.66M2.96M3.02M3.16M3.35M3.32M6.08M5.89M4.64M0.82M1.99M1.24M0.75M2.89M
Current Deferred Revenue (Quarter) 4.39M3.47M7.09M12.59M11.33M9.69M9.87M7.80M7.42M8.10M6.70M5.88M5.96M8.34M7.08M6.63M7.24M9.99M8.66M
Total Current Liabilities (Quarter) 111.38M105.65M105.72M97.77M73.26M73.73M74.23M70.76M71.00M77.77M110.64M89.01M79.94M84.01M86.50M84.80M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.06M3.78M1.80M0.66M0.60M0.58M0.56M0.82M0.87M0.80M0.69M0.73M0.80M0.73M0.59M0.57M
Non-Current Deffered Revenue (Quarter) 0.75M0.43M3.01M3.99M1.38M1.50M1.63M1.30M1.13M1.08M1.12M1.06M1.13M1.08M1.47M1.83M
Pension (Quarter) 0.36M0.68M0.95M0.83M
Non-Current Deferred Tax Liability (Quarter) 0.15M0.12M0.09M
Operating Leases (Quarter) 58.60M62.04M71.88M89.80M64.85M61.06M76.01M55.66M65.49M52.83M48.29M56.94M68.14M50.70M62.91M59.63M
Other Non-Current Liabilities (Quarter) 0.96M0.75M3.89M11.14M2.30M3.26M2.57M3.23M1.73M1.67M2.69M2.82M2.80M3.23M3.72M4.21M4.23M
Total Non-Current Liabilities (Quarter) -0.96M68.29M73.44M87.91M82.95M70.10M65.72M67.83M59.51M57.11M57.41M52.92M61.54M58.97M56.22M54.78M51.67M
Total Liabilities (Quarter) 179.67M179.09M193.63M180.72M143.36M139.44M142.06M130.27M128.10M135.18M163.56M150.55M138.91M140.23M141.28M136.46M
Shareholder's Equity
Total Debt (Quarter) 41.89M31.26M28.52M15.74M1.01M0.98M1.00M1.41M1.53M1.50M25.70M20.60M1.62M1.57M1.43M1.39M
Common Equity (Quarter) 25.87M8.63M18.72M94.75M113.46M118.88M131.72M144.37M149.96M156.04M156.11M159.31M165.80M171.09M108.94M124.18M134.31M143.62M154.51M160.78M
Liabilities and Shareholders Equity (Quarter) 188.30M195.24M274.29M294.18M293.32M295.48M298.17M289.58M293.90M306.27M272.50M274.73M273.21M283.86M295.80M297.25M
Treasury Shares (Quarter) 0.64M0.01M0.38M0.87M1.37M1.57M1.85M5.46M5.46M5.52M5.61M5.69M5.83M
Retained Earnings (Quarter) 29.59M96.21M158.20M-76.36M-6.31M206.32M-31.28M209.06M210.20M-3.59M212.12M216.18M25.74M37.78M-10.52M-13.32M