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IBEX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
295.80M
+8.55%
283.86M
-7.32%
273.21M
-7.04%
274.73M
-5.13%
272.50M
-8.61%
306.27M
+3.65%
293.90M
+0.2%
289.58M
+0.29%
298.17M
--
295.48M
--
293.32M
-0.29%
288.74M
-2.57%
294.18M
--
296.38M
+8.3%
303.67M
+8.68%
287.45M
+5.08%
273.66M
+39.49%
279.42M
--
273.56M
--
Total Current Assets
158.52M
-0.31%
152.75M
-18.98%
145.62M
-19.08%
148.66M
-13.24%
159.02M
-6.18%
188.53M
+12.55%
179.96M
+13.46%
171.35M
+13.52%
169.49M
--
167.51M
--
158.61M
+11.42%
150.94M
+2.15%
142.35M
--
147.77M
+5.81%
157.43M
+4.54%
147.24M
-5.29%
139.66M
+73.95%
150.59M
--
155.48M
--
Cash & Short Term Investments
15.46M
-23.49%
22.69M
-63.58%
15.35M
-75.53%
12.98M
-74.39%
20.21M
-58.78%
62.30M
+0.44%
62.72M
+9.21%
50.66M
+16%
49.02M
--
62.03M
--
57.43M
+17.61%
43.68M
+5.37%
48.83M
--
41.45M
-33.74%
51.53M
-30.94%
53.99M
-32.33%
62.55M
+304.32%
74.61M
--
79.78M
--
Loans & Receivables - Net
130.50M
+7.95%
116.03M
+9.16%
117.18M
+18.89%
120.08M
+16.05%
120.90M
+15.28%
106.30M
+17.83%
98.56M
+14.06%
103.48M
-2.68%
104.88M
--
90.21M
--
86.41M
+14.55%
106.33M
+0.83%
75.43M
--
105.46M
+36.77%
105.03M
+38.23%
92.39M
+22.06%
77.10M
+29.73%
75.98M
--
75.70M
--
Prepaid Expenses
10.62M
-33.08%
12.00M
-34.64%
10.96M
-34.7%
13.08M
-12.91%
15.87M
+16.33%
18.36M
+40.72%
16.79M
+33.47%
15.02M
--
13.64M
--
13.04M
--
12.58M
-6.98%
--
--
13.53M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Other Current Assets
1.94M
-5%
2.03M
+29.15%
2.13M
+12.71%
2.52M
+15.36%
2.04M
+4.24%
1.57M
-29.55%
1.89M
-13.79%
2.19M
+134.15%
1.96M
--
2.23M
--
2.19M
-52.02%
934.00K
+8.35%
4.56M
--
862.00K
--
869.00K
--
866.00K
--
--
-100%
--
--
--
--
Total Non-Current Assets
137.27M
+20.96%
131.10M
+11.35%
127.60M
+11.98%
126.07M
+6.62%
113.48M
-11.81%
117.75M
-7.99%
113.95M
-15.42%
118.23M
-14.2%
128.68M
--
127.97M
--
134.72M
-11.27%
137.80M
-7.27%
151.83M
--
148.61M
+10.9%
146.24M
+13.52%
140.20M
+18.73%
134.00M
+15.62%
128.83M
--
118.08M
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
376.00K
+50.4%
--
--
250.00K
-29.97%
260.00K
-21.21%
276.00K
-18.34%
357.00K
+7.53%
330.00K
--
338.00K
--
Property Plant & Equipment - Net
101.37M
+17.57%
95.71M
+4.02%
94.84M
+6.55%
96.21M
+2.76%
86.22M
-17.99%
92.01M
-12.4%
89.01M
-20.58%
93.62M
-15.53%
105.14M
--
105.04M
--
112.07M
-10.37%
110.83M
-7.93%
125.03M
--
120.38M
+12.15%
120.67M
+16.7%
113.70M
+22.85%
107.34M
+17.87%
103.40M
--
92.55M
--
Other Non-Current Assets
24.07M
+56.03%
23.57M
+69.48%
20.52M
+65.43%
18.03M
+41.06%
15.43M
+31.74%
13.90M
+25.3%
12.41M
+22.66%
12.78M
+8.99%
11.71M
--
11.10M
--
10.12M
-29.09%
11.73M
-9.07%
14.26M
--
12.90M
+15.62%
10.09M
0%
11.16M
+6.25%
11.15M
+19.41%
10.09M
--
10.50M
--
Intangible Assets - Net
11.83M
0%
11.83M
0%
12.23M
-2.39%
11.83M
0%
11.83M
0%
11.83M
0%
12.53M
0%
11.83M
-20.43%
11.83M
--
11.83M
--
12.53M
0%
14.87M
-1.37%
12.53M
--
15.08M
-0.52%
15.22M
+1.43%
15.07M
+2.57%
15.15M
-0.03%
15.01M
--
14.69M
--
Total Liabilities
141.28M
-13.62%
140.23M
+3.73%
138.91M
+8.43%
150.55M
+15.56%
163.56M
+15.13%
135.18M
-3.05%
128.10M
-10.64%
130.27M
-22.2%
142.06M
--
139.44M
--
143.36M
-20.67%
167.45M
-16.08%
180.72M
--
199.52M
+0.95%
211.50M
+3.68%
203.99M
+1.45%
197.64M
+12.25%
203.99M
--
201.08M
--
Total Current Liabilities
86.50M
-21.82%
84.01M
+8.02%
79.94M
+12.6%
89.01M
+25.78%
110.64M
+49.05%
77.77M
+5.49%
71.00M
-3.09%
70.76M
-17.21%
74.23M
--
73.73M
--
73.26M
-25.07%
85.47M
-23.35%
97.77M
--
111.52M
+11.62%
125.15M
+11.67%
115.94M
+0.81%
99.91M
-1.39%
112.07M
--
115.00M
--
Accounts Payable & Accruals
61.99M
+16.51%
61.49M
+14.1%
57.28M
+20.86%
48.08M
-0.51%
53.20M
+5.73%
53.89M
+5.35%
47.39M
-1.4%
48.33M
-19.63%
50.32M
--
51.15M
--
48.06M
-12.19%
60.13M
+8.84%
54.74M
--
55.25M
+6.98%
60.72M
+18.7%
61.57M
+3.3%
51.65M
+19.35%
51.16M
--
59.60M
--
Short-Term Debt & Current Portion of Long-Term Debt
837.00K
-97.48%
847.00K
+21.35%
823.00K
+24.7%
19.86M
+3295.21%
33.22M
+7432.2%
698.00K
+76.26%
660.00K
+59.81%
585.00K
-95.79%
441.00K
--
396.00K
--
413.00K
-97.26%
13.90M
-66.58%
15.08M
--
41.60M
+20.76%
50.47M
+3.93%
40.73M
-4.75%
34.45M
-23.7%
48.56M
--
42.76M
--
Income Taxes Payable
749.00K
-83.87%
1.24M
-79.01%
1.99M
-67.35%
821.00K
-75.27%
4.64M
+38.76%
5.89M
+86.3%
6.08M
+101.42%
3.32M
+88.85%
3.35M
--
3.16M
--
3.02M
+1.85%
1.76M
-17.43%
2.96M
--
2.13M
-49.43%
2.40M
-25%
4.10M
+49.33%
4.21M
+104.77%
3.20M
--
2.75M
--
Operating Lease Liabilities - Short-Term
14.41M
+18.05%
14.27M
+15.15%
14.33M
+18.93%
14.22M
+8.81%
12.21M
-10.29%
12.39M
-4.76%
12.05M
-7.56%
13.07M
--
13.61M
--
13.01M
--
13.04M
-5.59%
--
--
13.81M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
8.52M
+15.59%
6.16M
+25.81%
5.52M
+14.78%
6.02M
+10.3%
7.37M
+13.12%
4.90M
-18.39%
4.81M
-44.9%
5.46M
-43.63%
6.52M
--
6.00M
--
8.73M
-21.96%
9.68M
-22.81%
11.18M
--
12.54M
+30.61%
11.56M
+26.32%
9.54M
-3.54%
9.60M
-11.38%
9.15M
--
9.89M
--
Total Non-Current Liabilities
54.78M
+3.51%
56.22M
-2.07%
58.97M
+3.25%
61.54M
+3.41%
52.92M
-21.98%
57.41M
-12.63%
57.11M
-18.53%
59.51M
-27.4%
67.83M
--
65.72M
--
70.10M
-15.49%
81.97M
-6.85%
82.95M
--
88.00M
-9.96%
86.35M
-6.06%
88.05M
+2.29%
97.73M
+30.75%
91.92M
--
86.08M
--
Debt - Long-Term
594.00K
-14.53%
726.00K
-9.48%
796.00K
-8.19%
735.00K
-10.37%
695.00K
+24.11%
802.00K
+38.04%
867.00K
+44.5%
820.00K
-98.84%
560.00K
--
581.00K
--
600.00K
-9.23%
70.39M
-7.81%
661.00K
--
76.35M
-0.55%
76.59M
-0.27%
74.15M
+2.19%
76.78M
+7.05%
76.80M
--
72.56M
--
Other Non-Current Liabilities
5.68M
+44.34%
4.80M
+27.08%
4.37M
+55.84%
3.86M
+27.43%
3.94M
-19%
3.78M
-7.31%
2.80M
-39.7%
3.03M
-73.84%
4.86M
--
4.08M
--
4.64M
-26.18%
11.58M
+0.16%
6.29M
--
11.56M
-44.59%
9.67M
-35.64%
13.81M
+3.05%
20.87M
+618.49%
15.03M
--
13.40M
--
Total Shareholders' Equity
154.51M
+41.84%
143.63M
-16.05%
134.31M
-18.99%
124.18M
-22.05%
108.94M
-30.22%
171.09M
+9.65%
165.80M
+10.56%
159.31M
+31.34%
156.11M
--
156.04M
--
149.96M
+32.17%
121.30M
+25.24%
113.46M
--
96.86M
+27.4%
92.17M
+22.19%
83.46M
+15.15%
76.02M
+277.77%
75.43M
--
72.48M
--
Shareholders' Equity
154.51M
+41.84%
143.63M
-16.05%
134.31M
-18.99%
124.18M
-22.05%
108.94M
-30.22%
171.09M
+9.65%
165.80M
+10.56%
159.31M
+31.34%
156.11M
--
156.04M
--
149.96M
+32.17%
121.30M
+25.24%
113.46M
--
96.86M
+27.4%
92.17M
+22.19%
83.46M
+15.15%
76.02M
+277.77%
75.43M
--
72.48M
--
Common Equity Attributable to Parent Shareholders
154.51M
+41.84%
143.63M
-16.05%
134.31M
-18.99%
124.18M
-22.05%
108.94M
-30.22%
171.09M
+9.65%
165.80M
+10.56%
159.31M
+31.34%
156.11M
--
156.04M
--
149.96M
+32.17%
121.30M
+25.24%
113.46M
--
96.86M
+27.4%
92.17M
+22.19%
83.46M
+15.15%
76.02M
+277.77%
75.43M
--
72.48M
--
Total Liabilities & Equity
295.80M
+8.55%
283.86M
-7.32%
273.21M
-7.04%
274.73M
-5.13%
272.50M
-8.61%
306.27M
+3.65%
293.90M
+0.2%
289.58M
+0.29%
298.17M
--
295.48M
--
293.32M
-0.29%
288.74M
-2.57%
294.18M
--
296.38M
+8.3%
303.67M
+8.68%
287.45M
+5.08%
273.66M
+39.49%
279.42M
--
273.56M
--
Net Debt
-14.03M
-202.36%
-21.12M
-65.26%
-13.73M
-77.56%
7.62M
-115.47%
13.71M
-128.55%
-60.80M
-0.4%
-61.19M
+8.47%
-49.26M
-221.29%
-48.02M
--
-61.05M
--
-56.42M
+70.49%
40.62M
-46.91%
-33.09M
--
76.50M
+57.18%
75.53M
+48.83%
60.90M
+71.31%
48.67M
-52%
50.75M
--
35.55M
--
Working Capital
72.02M
+48.88%
68.74M
-37.93%
65.68M
-39.72%
59.65M
-40.69%
48.37M
-49.22%
110.76M
+18.09%
108.96M
+27.67%
100.59M
+53.65%
95.26M
--
93.79M
--
85.35M
+91.46%
65.47M
+80.59%
44.58M
--
36.25M
-8.8%
32.28M
-16.21%
31.31M
-22.65%
39.75M
-289.04%
38.52M
--
40.48M
--
