IBEX Ltd
For the period ended Dec 31, 2024. Filed Feb 6, 2025.
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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.
Dec 31, 2024 · Filed Feb 6, 2025
IBEX$50.28+1.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets (unaudited)
Consolidated Balance Sheets
(in thousands, except share data)
| December 31,2024 | June 30,2024 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $20,206 | $62,720 |
| Accounts receivable, net | 120,581 | 98,366 |
| Prepaid expenses | 6,905 | 7,712 |
| Due from related parties | 317 | 192 |
| Tax advances and receivables | 8,968 | 9,080 |
| Other current assets | 2,039 | 1,888 |
| Total current assets | 159,016 | 179,958 |
| Non-current assets | ||
| Property and equipment, net | 32,168 | 29,862 |
| Operating lease assets | 54,057 | 59,145 |
| Goodwill | 11,832 | 11,832 |
| Deferred tax asset, net | 5,052 | 4,285 |
| Other non-current assets | 10,373 | 8,822 |
| Total non-current assets | 113,482 | 113,946 |
| Total assets | $272,498 | $293,904 |
| Liabilities and stockholders' equity | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities | $19,924 | $16,719 |
| Accrued payroll and employee-related liabilities | 33,278 | 30,674 |
| Current deferred revenue | 7,223 | 4,749 |
| Current operating lease liabilities | 12,208 | 12,051 |
| Current maturities of long-term debt | 8,217 | 660 |
| Convertible debt | 25,000 | — |
| Due to related parties | 149 | 60 |
| Income taxes payable | 4,643 | 6,083 |
| Total current liabilities | 110,642 | 70,996 |
| Non-current liabilities | ||
| Non-current deferred revenue | 1,119 | 1,128 |
| Non-current operating lease liabilities | 48,286 | 53,441 |
| Long-term debt | 695 | 867 |
| Other non-current liabilities | 2,819 | 1,673 |
| Total non-current liabilities | 52,919 | 57,109 |
| Total liabilities | 163,561 | 128,105 |
| Stockholders' equity | ||
| Common stock: par value $0.0001, 108,057,967 shares authorized, 13,181,524 and 17,017,476 shares outstanding as of December 31, 2024 and June 30, 2024, respectively | 1 | 2 |
| Additional paid-in capital | 212,116 | 210,200 |
| Treasury stock at cost: 5,457,123 and 1,567,552 shares as of December 31, 2024 and June 30, 2024, respectively | (101,606) | (25,367) |
| Accumulated other comprehensive loss | (7,250) | (7,913) |
| Retained earnings / (deficit) | 5,676 | (11,123) |
| Total stockholders' equity | 108,937 | 165,799 |
| Total liabilities and stockholders' equity | $272,498 | $293,904 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.