IBEX Ltd

For the period ended Mar 31, 2025. Filed May 8, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 8, 2025

IBEX$50.28+1.5%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets (unaudited)

Consolidated Balance Sheets

(in thousands, except share data)

	March 31,2025	June 30,2024
Assets
Current assets
Cash and cash equivalents	$12,977	$62,720
Accounts receivable, net	120,035	98,366
Prepaid expenses	8,103	7,712
Due from related parties	50	192
Tax advances and receivables	4,976	9,080
Other current assets	2,523	1,888
Total current assets	148,664	179,958
Non-current assets
Property and equipment, net	30,481	29,862
Operating lease assets	65,726	59,145
Goodwill	11,832	11,832
Deferred tax asset, net	5,994	4,285
Other non-current assets	12,034	8,822
Total non-current assets	126,067	113,946
Total assets	$274,731	$293,904
Liabilities and stockholders' equity
Current liabilities
Accounts payable and accrued liabilities	$18,430	$16,719
Accrued payroll and employee-related liabilities	29,653	30,674
Current deferred revenue	6,019	4,749
Current operating lease liabilities	14,225	12,051
Current debt	19,862	660
Due to related parties	—	60
Income taxes payable	821	6,083
Total current liabilities	89,010	70,996
Non-current liabilities
Non-current deferred revenue	1,060	1,128
Non-current operating lease liabilities	56,944	53,441
Long-term debt	735	867
Other non-current liabilities	2,801	1,673
Total non-current liabilities	61,540	57,109
Total liabilities	150,550	128,105
Stockholders' equity
Common stock: par value $0.0001, 108,057,967 shares authorized, 13,372,404 and 17,017,476 shares outstanding as of March 31, 2025 and June 30, 2024, respectively	1	2
Additional paid-in capital	216,184	210,200
Treasury stock at cost: 5,457,123 and 1,567,552 shares as of March 31, 2025 and June 30, 2024, respectively	(101,658)	(25,367)
Accumulated other comprehensive loss	(6,491)	(7,913)
Retained earnings / (deficit)	16,145	(11,123)
Total stockholders' equity	124,181	165,799
Total liabilities and stockholders' equity	$274,731	$293,904

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.