IBEX Ltd
For the period ended Jun 30, 2024. Filed Sep 12, 2024.
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FY2024 · Filed Sep 12, 2024
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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Consolidated B
| June 30,2024 | June 30,2023 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $62,720 | $57,429 |
| Accounts receivable, net of allowance of $72 and $120 | 98,366 | 86,364 |
| Prepaid expenses | 7,712 | 6,616 |
| Due from related parties | 192 | 43 |
| Tax advances and receivables | 9,080 | 5,965 |
| Other current assets | 1,888 | 2,190 |
| Total current assets | 179,958 | 158,607 |
| Non-current assets | ||
| Property and equipment, net | 29,862 | 41,151 |
| Operating lease assets | 59,145 | 70,919 |
| Goodwill | 11,832 | 11,832 |
| Deferred tax asset, net | 4,285 | 4,585 |
| Other non-current assets | 8,822 | 6,230 |
| Total non-current assets | 113,946 | 134,717 |
| Total assets | $293,904 | $293,324 |
| Liabilities and stockholders' equity | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities | $16,719 | $18,705 |
| Accrued payroll and employee-related liabilities | 30,674 | 29,360 |
| Current deferred revenue | 4,749 | 6,413 |
| Current operating lease liabilities | 12,051 | 13,036 |
| Current maturities of long-term debt | 660 | 413 |
| Due to related parties | 60 | 2,314 |
| Income taxes payable | 6,083 | 3,020 |
| Total current liabilities | 70,996 | 73,261 |
| Non-current liabilities | ||
| Non-current deferred revenue | 1,128 | 1,383 |
| Non-current operating lease liabilities | 53,441 | 64,854 |
| Long-term debt | 867 | 600 |
| Other non-current liabilities | 1,673 | 3,262 |
| Total non-current liabilities | 57,109 | 70,099 |
| Total liabilities | 128,105 | 143,360 |
| Commitments (Note 9) | ||
| Stockholders' equity | ||
| Common stock: par value $0.0001, 108,057,967 shares authorized, 17,017,476 and 18,280,419 shares outstanding as of June 30, 2024 and 2023, respectively | 2 | 2 |
| Additional paid-in capital | 210,200 | 204,734 |
| Treasury stock at cost: 1,567,552 and 245,447 shares as of June 30, 2024 and 2023, respectively | (25,367) | (3,682) |
| Accumulated other comprehensive loss | (7,913) | (6,312) |
| Accumulated deficit | (11,123) | (44,778) |
| Total stockholders' equity | 165,799 | 149,964 |
| Total liabilities and stockholders' equity | $293,904 | $293,324 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.