IBEX Ltd
For the period ended Jun 30, 2025. Filed Sep 11, 2025.
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FY2025 · Filed Sep 11, 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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Consolidated B
| June 30,2025 | June 30,2024 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $15,350 | $62,720 |
| Accounts receivable, net of allowance of $232 and $72 | 117,136 | 98,366 |
| Prepaid expenses | 9,443 | 7,712 |
| Due from related parties | 40 | 192 |
| Tax advances and receivables | 1,522 | 9,080 |
| Other current assets | 2,128 | 1,888 |
| Total current assets | 145,619 | 179,958 |
| Non-current assets | ||
| Property and equipment, net | 32,563 | 29,862 |
| Operating lease assets | 62,276 | 59,145 |
| Goodwill | 11,832 | 11,832 |
| Deferred tax asset, net | 7,163 | 4,285 |
| Other non-current assets | 13,762 | 8,822 |
| Total non-current assets | 127,596 | 113,946 |
| Total assets | $273,215 | $293,904 |
| Liabilities and stockholders' equity | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities | $18,692 | $16,719 |
| Accrued payroll and employee-related liabilities | 38,588 | 30,674 |
| Current deferred revenue | 5,498 | 4,749 |
| Current operating lease liabilities | 14,332 | 12,051 |
| Current debt | 823 | 660 |
| Due to related parties | 22 | 60 |
| Income taxes payable | 1,986 | 6,083 |
| Total current liabilities | 79,941 | 70,996 |
| Non-current liabilities | ||
| Non-current deferred revenue | 1,130 | 1,128 |
| Non-current operating lease liabilities | 53,804 | 53,441 |
| Long-term debt | 796 | 867 |
| Other non-current liabilities | 3,235 | 1,673 |
| Total non-current liabilities | 58,965 | 57,109 |
| Total liabilities | 138,906 | 128,105 |
| Commitments (Note 9) | ||
| Stockholders' equity | ||
| Common stock: par value $0.0001, 108,057,967 shares authorized, 13,357,990 and 17,017,476 shares outstanding as of June 30, 2025 and 2024, respectively | 1 | 2 |
| Additional paid-in capital | 218,241 | 210,200 |
| Treasury stock at cost: 5,515,403 and 1,567,552 shares as of June 30, 2025 and 2024, respectively | (103,338) | (25,367) |
| Accumulated other comprehensive loss | (6,336) | (7,913) |
| Retained earnings / (deficit) | 25,741 | (11,123) |
| Total stockholders' equity | 134,309 | 165,799 |
| Total liabilities and stockholders' equity | $273,215 | $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.