bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • IBEX Limited logo

    IBEX Limited

    IBEX | NASDAQ
    Chart Builder DCF Calculator
    $40.93
    +$0.38 (+0.94%)
    Sep 22, 2026, 12:39 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 62.72M FY24
    Low 15.35M FY25
    5Y CAGR -10.85%
    Fiscal Year
    Period Ending
    FY 2026
    Jun 29, 2026
    FY 2025
    Jun 29, 2025
    FY 2024
    Jun 29, 2024
    FY 2023
    Jun 29, 2023
    FY 2022
    Jun 29, 2022
    FY 2021
    Jun 29, 2021
    Cash & Equivalents
    		32.57M 15.35M 62.72M 57.43M 48.83M 57.84M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		413K n/a n/a n/a 382K 258K
    Other Long-Term Assets
    		13.86M 13.76M 8.82M 6.23M 4.61M 6.66M
    Receivables
    		129.52M 118.7M 107.64M 92.37M 75.43M 72.61M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		17.55M 2.13M 1.89M 2.19M 10.95M 673K
    Total Current Assets
    		179.64M 145.62M 179.96M 158.61M 142.35M 141.37M
    Property-Plant & Equipment
    		96.22M 94.84M 89.01M 112.07M 125.03M 106.7M
    Goodwill & Intangibles
    		11.83M 11.83M 11.83M 11.83M 12.53M 15.04M
    Total Long-Term Assets
    		129.5M 127.6M 113.95M 134.72M 151.83M 132.91M
    Total Assets
    		309.14M 273.22M 293.9M 293.32M 294.18M 274.29M
    Account Payables
    		23M 18.69M 16.72M 18.71M 20.31M 5.98M
    Deferred Revenue
    		6.38M 5.5M 4.75M 6.41M 8.6M 4.08M
    Short-Term Debt
    		n/a n/a 660K 413K 28.89M 26.72M
    Other Current Liabilities
    		n/a n/a n/a n/a 3.56M 35.83M
    Total Current Liabilities
    		85.54M 79.94M 71M 73.26M 97.77M 105.72M
    Long-Term Debt
    		47.63M n/a 867K 600K 339K 1.8M
    Other Long-Term Liabilities
    		3.67M 3.24M 1.67M 3.26M 2.3M 11.14M
    Total Long-Term Liabilities
    		53.37M 58.97M 57.11M 70.1M 82.95M 87.91M
    Total Liabilities
    		138.91M 138.91M 128.11M 143.36M 180.72M 193.63M
    Total Debt
    		62.44M 69.76M 67.02M 78.9M 105.54M 112.52M
    Book Value
    		170.23M 134.31M 165.8M 149.96M 113.46M 80.66M
    Book Value Per Share
    		11.50 8.54 9.08 7.94 6.06 4.39
    Common Stock
    		2K 1K 2K 2K 2K 2K
    Retained Earnings
    		72.07M 25.74M -11.12M -44.78M -76.36M -110.68M
    Comprehensive Income
    		-11.49M -6.34M -7.91M -6.31M 5.79M 33.18M
    Shareholders Equity
    		170.23M 134.31M 165.8M 149.96M 113.46M 80.66M
    Total Investments
    		413K n/a n/a n/a 382K 258K

    © 2026 bestshares.com. All rights reserved.