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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
IBEX Balance Sheet Sankey DiagramSankey diagram visualizing IBEX balance sheet for the periodAccounts receivable, netof allowance of 565...$125,292K (6.96%↑ Y/Y)Cash and cashequivalents$32,566K (112.16%↑ Y/Y)Prepaid expenses$15,205K (61.02%↑ Y/Y)Tax advances andreceivables$4,226K (177.66%↑ Y/Y)Other current assets$2,348K (10.34%↑ Y/Y)Operating lease assets$55,496K (-10.89%↓ Y/Y)Property and equipment,net$40,725K (25.07%↑ Y/Y)Other non-currentassets$14,275K (3.73%↑ Y/Y)Goodwill$11,832K (0.00%↑ Y/Y)Deferred tax asset, net$7,170K (0.10%↑ Y/Y)Total current assets$179,637K (23.36%↑ Y/Y)Total non-currentassets$129,498K (1.49%↑ Y/Y)Total assets$309,135K (13.15%↑ Y/Y)Total liabilities andstockholders' equity$309,135K (13.15%↑ Y/Y)Total stockholders'equity$170,230K (26.75%↑ Y/Y)Total liabilities$138,905K (-0.00%↓ Y/Y)Treasury shares at cost5,968,161 and 5,515,403...$117,703K (13.90%↑ Y/Y)Accumulated othercomprehensive loss-$11,487K (-81.30%↓ Y/Y)Additional paid-in capital$227,346K (4.17%↑ Y/Y)Total currentliabilities$85,539K (7.00%↑ Y/Y)Total non-currentliabilities$53,366K (-9.50%↓ Y/Y)Retained earnings$72,072K (179.99%↑ Y/Y)Common shares par value0.000111650536, 108,057,967...$2K (100.00%↑ Y/Y)Accrued payroll andemployee-related liabilities$40,914K (6.03%↑ Y/Y)Accounts payable andaccrued liabilities$22,996K (23.03%↑ Y/Y)Current operating leaseliabilities$13,936K (-2.76%↓ Y/Y)Current deferredrevenue$6,384K (16.11%↑ Y/Y)Current debt$882K (7.17%↑ Y/Y)Income taxes payable$427K (-78.50%↓ Y/Y)Non-current operating leaseliabilities$46,849K (-12.93%↓ Y/Y)Other non-currentliabilities$3,665K (13.29%↑ Y/Y)Non-current deferredrevenue$2,075K (83.63%↑ Y/Y)Long-term debt$777K (-2.39%↓ Y/Y)

IBEX Ltd (IBEX)

IBEX Ltd (IBEX)

Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com