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IBEX IBEX Ltd

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19.910
-0.080-0.40%

Close Sep 26 16:00 ET

19.910
0.0000.00%

Post 16:09 ET

334.55MMarket Cap10.82P/E (TTM)

IBEX Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

9.21%62.72M

16.00%50.67M

28.71%49.02M

44.76%62.03M

17.61%57.43M

5.37%43.68M

-26.10%38.08M

-20.63%42.85M

-Cash and cash equivalents

9.21%62.72M

16.00%50.67M

28.71%49.02M

44.76%62.03M

17.61%57.43M

5.37%43.68M

-26.10%38.08M

-20.63%42.85M

Receivables

16.53%107.64M

5.91%112.61M

5.45%113.24M

-2.57%96.41M

12.90%92.37M

0.83%106.33M

2.25%107.39M

7.11%98.96M

-Accounts receivable

13.90%98.37M

-2.73%103.32M

-2.34%104.75M

-8.79%90.11M

14.51%86.36M

1.81%106.21M

3.34%107.26M

8.23%98.8M

-Related party accounts receivable

346.51%192K

41.38%164K

-5.15%129K

-37.18%98K

230.77%43K

-89.76%116K

-89.02%136K

-85.79%156K

-Other receivables

52.22%9.08M

--9.13M

--8.37M

--6.2M

-6.65%5.97M

----

Prepaid assets

16.57%7.71M

--5.89M

--5.28M

--6.84M

-7.27%6.62M

----

Other current assets

-13.79%1.89M

--2.19M

--1.96M

--2.23M

-52.02%2.19M

----

Total current assets

13.46%179.96M

13.52%171.35M

15.78%169.49M

17.36%167.52M

11.42%158.61M

2.15%150.94M

-7.01%146.4M

-3.06%142.74M

Non current assets

Net PPE

-20.58%89.01M

-15.53%93.62M

-7.53%105.14M

-1.43%105.04M

-10.37%112.07M

-7.93%110.83M

-5.77%113.71M

-6.27%106.56M

-Gross PPE

-5.08%224.58M

-15.53%93.62M

-7.53%105.14M

-1.43%105.04M

0.25%236.6M

-7.93%110.83M

-5.77%113.71M

-6.27%106.56M

-Accumulated depreciation

-8.87%-135.57M

----

-12.21%-124.53M

----

Goodwill and other intangible assets

0.00%11.83M

-20.43%11.83M

-17.42%11.83M

-18.51%11.83M

0.00%11.83M

-1.37%14.87M

-5.87%14.33M

-3.67%14.52M

-Goodwill

0.00%11.83M

-Other intangible assets

----

-6.35%3.04M

-26.35%2.5M

-17.07%2.69M

Investments and advances

----

50.40%376K

46.15%380K

39.13%384K

Related parties assets

346.51%192K

41.38%164K

-5.15%129K

-37.18%98K

230.77%43K

-89.76%116K

-89.02%136K

-85.79%156K

Financial assets

----

-78.77%227K

-64.09%460K

-53.88%701K

Non current deferred assets

-6.54%4.29M

-37.02%4M

-45.40%4.29M

-52.58%4.34M

-50.57%4.59M

-6.77%6.35M

132.81%7.86M

121.60%9.15M

Other non current assets

41.61%8.82M

70.49%8.78M

36.37%7.42M

24.92%6.76M

9.53%6.23M

2.65%5.15M

0.06%5.44M

-1.80%5.41M

Total non current assets

-15.42%113.95M

-14.20%118.23M

-9.49%128.68M

-6.41%127.97M

-11.27%134.72M

-7.27%137.8M

-2.79%142.17M

-2.48%136.73M

Total assets

0.20%293.9M

0.29%289.59M

3.33%298.17M

5.73%295.48M

-0.29%293.32M

-2.57%288.74M

-4.97%288.57M

-2.78%279.46M

Liabilities

Current liabilities

Payables

-4.90%22.86M

-67.45%20.92M

-69.78%21.33M

-69.00%21.48M

-10.42%24.04M

4.95%64.27M

5.64%70.59M

-0.10%69.3M

-accounts payable

-10.62%16.72M

-70.84%17.54M

-72.55%17.93M

-71.14%18.24M

-12.13%18.71M

8.84%60.13M

7.58%65.33M

2.65%63.2M

-Total tax payable

101.42%6.08M

88.85%3.32M

19.97%3.35M

-13.49%3.16M

1.85%3.02M

-17.43%1.76M

16.21%2.79M

-10.92%3.65M

-Due to related parties current

-97.41%60K

-97.44%61K

-97.82%54K

-96.69%81K

-10.41%2.31M

-38.34%2.38M

-33.11%2.48M

-33.90%2.45M

Current accrued expenses

4.48%30.67M

--30.79M

--32.39M

--32.91M

-12.24%29.36M

----

Current debt and capital lease obligation

-5.49%12.71M

-1.76%13.66M

-23.76%14.05M

-34.15%13.41M

-53.44%13.45M

-66.58%13.9M

-63.49%18.43M

-50.00%20.37M

-Current debt

----

-94.83%396K

-97.26%413K

-99.81%50K

-87.91%4.49M

-71.57%7.66M

-Current capital lease obligation

-2.49%12.71M

-1.40%13.66M

0.79%14.05M

2.44%13.01M

-5.59%13.04M

-6.40%13.85M

4.36%13.94M

-7.81%12.7M

Current deferred liabilities

-25.95%4.75M

-26.07%5.4M

-8.84%6.46M

-25.14%5.92M

-25.43%6.41M

-15.89%7.3M

-9.75%7.09M

35.50%7.91M

Current liabilities

-3.09%71M

-17.21%70.76M

-22.76%74.23M

-24.44%73.73M

-25.07%73.26M

-23.35%85.48M

-23.20%96.11M

-15.84%97.57M

Non current liabilities

Long term debt and capital lease obligation

-17.03%54.31M

-19.76%56.48M

-12.67%62.97M

-10.12%61.64M

-14.61%65.45M

-7.81%70.39M

-5.86%72.1M

-7.52%68.58M

-Long term debt

----

--581K

-9.23%600K

----

-Long term capital lease obligation

-16.26%54.31M

-19.76%56.48M

-12.67%62.97M

-10.97%61.06M

-14.66%64.85M

-7.09%70.39M

-5.16%72.1M

-5.80%68.58M

Non current deferred liabilities

-18.44%1.13M

-49.40%1.3M

-37.11%1.63M

-56.05%1.5M

-65.36%1.38M

-46.66%2.57M

-44.36%2.6M

-27.73%3.42M

Other non current liabilities

-48.71%1.67M

-80.82%1.73M

-65.08%3.23M

-60.43%2.57M

41.89%3.26M

31.98%9.01M

81.63%9.25M

-29.06%6.5M

Total non current liabilities

-18.53%57.11M

-27.40%59.51M

-19.20%67.83M

-16.29%65.72M

-15.49%70.1M

-6.85%81.97M

-2.79%83.95M

-10.85%78.5M

Total liabilities

-10.64%128.11M

-22.20%130.27M

-21.10%142.06M

-20.80%139.44M

-20.67%143.36M

-16.08%167.45M

-14.87%180.06M

-13.68%176.07M

Shareholders'equity

Share capital

0.00%2K

-common stock

0.00%2K

Retained earnings

75.16%-11.12M

69.97%-20.97M

61.63%-31.28M

55.20%-37.35M

41.36%-44.78M

24.60%-69.82M

17.82%-81.52M

22.55%-83.38M

Paid-in capital

2.67%210.2M

33.73%209.06M

33.34%207.64M

33.52%206.32M

3.51%204.73M

0.32%156.34M

-1.46%155.72M

-2.29%154.53M

Less: Treasury stock

588.95%25.37M

--22.23M

--14.12M

--5.73M

8.10%3.68M

----

Gains losses not affecting retained earnings

-25.36%-7.91M

-118.84%-6.55M

-117.88%-6.13M

-122.35%-7.21M

-38.36%-6.31M

3.43%34.78M

2.89%34.31M

-2.20%32.24M

Total stockholders'equity

10.56%165.8M

31.34%159.31M

43.87%156.11M

50.92%156.04M

32.17%149.96M

25.24%121.3M

17.73%108.51M

23.88%103.39M

Total equity

10.56%165.8M

31.34%159.31M

43.87%156.11M

50.92%156.04M

32.17%149.96M

25.24%121.3M

17.73%108.51M

23.88%103.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	9.21%62.72M	9.21%62.72M	16.00%50.67M	28.71%49.02M	44.76%62.03M	17.61%57.43M	17.61%57.43M	5.37%43.68M	-26.10%38.08M	-20.63%42.85M
-Cash and cash equivalents	9.21%62.72M	9.21%62.72M	16.00%50.67M	28.71%49.02M	44.76%62.03M	17.61%57.43M	17.61%57.43M	5.37%43.68M	-26.10%38.08M	-20.63%42.85M
Receivables	16.53%107.64M	16.53%107.64M	5.91%112.61M	5.45%113.24M	-2.57%96.41M	12.90%92.37M	12.90%92.37M	0.83%106.33M	2.25%107.39M	7.11%98.96M
-Accounts receivable	13.90%98.37M	13.90%98.37M	-2.73%103.32M	-2.34%104.75M	-8.79%90.11M	14.51%86.36M	14.51%86.36M	1.81%106.21M	3.34%107.26M	8.23%98.8M
-Related party accounts receivable	346.51%192K	346.51%192K	41.38%164K	-5.15%129K	-37.18%98K	230.77%43K	230.77%43K	-89.76%116K	-89.02%136K	-85.79%156K
-Other receivables	52.22%9.08M	52.22%9.08M	--9.13M	--8.37M	--6.2M	-6.65%5.97M	-6.65%5.97M	----	----	----
Prepaid assets	16.57%7.71M	16.57%7.71M	--5.89M	--5.28M	--6.84M	-7.27%6.62M	-7.27%6.62M	----	----	----
Other current assets	-13.79%1.89M	-13.79%1.89M	--2.19M	--1.96M	--2.23M	-52.02%2.19M	-52.02%2.19M	----	----	----
Total current assets	13.46%179.96M	13.46%179.96M	13.52%171.35M	15.78%169.49M	17.36%167.52M	11.42%158.61M	11.42%158.61M	2.15%150.94M	-7.01%146.4M	-3.06%142.74M
Non current assets
Net PPE	-20.58%89.01M	-20.58%89.01M	-15.53%93.62M	-7.53%105.14M	-1.43%105.04M	-10.37%112.07M	-10.37%112.07M	-7.93%110.83M	-5.77%113.71M	-6.27%106.56M
-Gross PPE	-5.08%224.58M	-5.08%224.58M	-15.53%93.62M	-7.53%105.14M	-1.43%105.04M	0.25%236.6M	0.25%236.6M	-7.93%110.83M	-5.77%113.71M	-6.27%106.56M
-Accumulated depreciation	-8.87%-135.57M	-8.87%-135.57M	----	----	----	-12.21%-124.53M	-12.21%-124.53M	----	----	----
Goodwill and other intangible assets	0.00%11.83M	0.00%11.83M	-20.43%11.83M	-17.42%11.83M	-18.51%11.83M	0.00%11.83M	0.00%11.83M	-1.37%14.87M	-5.87%14.33M	-3.67%14.52M
-Goodwill	0.00%11.83M	0.00%11.83M	0.00%11.83M	0.00%11.83M	0.00%11.83M	0.00%11.83M	0.00%11.83M	0.00%11.83M	0.00%11.83M	0.00%11.83M
-Other intangible assets	----	----	----	----	----	----	----	-6.35%3.04M	-26.35%2.5M	-17.07%2.69M
Investments and advances	----	----	----	----	----	----	----	50.40%376K	46.15%380K	39.13%384K
Related parties assets	346.51%192K	346.51%192K	41.38%164K	-5.15%129K	-37.18%98K	230.77%43K	230.77%43K	-89.76%116K	-89.02%136K	-85.79%156K
Financial assets	----	----	----	----	----	----	----	-78.77%227K	-64.09%460K	-53.88%701K
Non current deferred assets	-6.54%4.29M	-6.54%4.29M	-37.02%4M	-45.40%4.29M	-52.58%4.34M	-50.57%4.59M	-50.57%4.59M	-6.77%6.35M	132.81%7.86M	121.60%9.15M
Other non current assets	41.61%8.82M	41.61%8.82M	70.49%8.78M	36.37%7.42M	24.92%6.76M	9.53%6.23M	9.53%6.23M	2.65%5.15M	0.06%5.44M	-1.80%5.41M
Total non current assets	-15.42%113.95M	-15.42%113.95M	-14.20%118.23M	-9.49%128.68M	-6.41%127.97M	-11.27%134.72M	-11.27%134.72M	-7.27%137.8M	-2.79%142.17M	-2.48%136.73M
Total assets	0.20%293.9M	0.20%293.9M	0.29%289.59M	3.33%298.17M	5.73%295.48M	-0.29%293.32M	-0.29%293.32M	-2.57%288.74M	-4.97%288.57M	-2.78%279.46M
Liabilities
Current liabilities
Payables	-4.90%22.86M	-4.90%22.86M	-67.45%20.92M	-69.78%21.33M	-69.00%21.48M	-10.42%24.04M	-10.42%24.04M	4.95%64.27M	5.64%70.59M	-0.10%69.3M
-accounts payable	-10.62%16.72M	-10.62%16.72M	-70.84%17.54M	-72.55%17.93M	-71.14%18.24M	-12.13%18.71M	-12.13%18.71M	8.84%60.13M	7.58%65.33M	2.65%63.2M
-Total tax payable	101.42%6.08M	101.42%6.08M	88.85%3.32M	19.97%3.35M	-13.49%3.16M	1.85%3.02M	1.85%3.02M	-17.43%1.76M	16.21%2.79M	-10.92%3.65M
-Due to related parties current	-97.41%60K	-97.41%60K	-97.44%61K	-97.82%54K	-96.69%81K	-10.41%2.31M	-10.41%2.31M	-38.34%2.38M	-33.11%2.48M	-33.90%2.45M
Current accrued expenses	4.48%30.67M	4.48%30.67M	--30.79M	--32.39M	--32.91M	-12.24%29.36M	-12.24%29.36M	----	----	----
Current debt and capital lease obligation	-5.49%12.71M	-5.49%12.71M	-1.76%13.66M	-23.76%14.05M	-34.15%13.41M	-53.44%13.45M	-53.44%13.45M	-66.58%13.9M	-63.49%18.43M	-50.00%20.37M
-Current debt	----	----	----	----	-94.83%396K	-97.26%413K	-97.26%413K	-99.81%50K	-87.91%4.49M	-71.57%7.66M
-Current capital lease obligation	-2.49%12.71M	-2.49%12.71M	-1.40%13.66M	0.79%14.05M	2.44%13.01M	-5.59%13.04M	-5.59%13.04M	-6.40%13.85M	4.36%13.94M	-7.81%12.7M
Current deferred liabilities	-25.95%4.75M	-25.95%4.75M	-26.07%5.4M	-8.84%6.46M	-25.14%5.92M	-25.43%6.41M	-25.43%6.41M	-15.89%7.3M	-9.75%7.09M	35.50%7.91M
Current liabilities	-3.09%71M	-3.09%71M	-17.21%70.76M	-22.76%74.23M	-24.44%73.73M	-25.07%73.26M	-25.07%73.26M	-23.35%85.48M	-23.20%96.11M	-15.84%97.57M
Non current liabilities
Long term debt and capital lease obligation	-17.03%54.31M	-17.03%54.31M	-19.76%56.48M	-12.67%62.97M	-10.12%61.64M	-14.61%65.45M	-14.61%65.45M	-7.81%70.39M	-5.86%72.1M	-7.52%68.58M
-Long term debt	----	----	----	----	--581K	-9.23%600K	-9.23%600K	----	----	----
-Long term capital lease obligation	-16.26%54.31M	-16.26%54.31M	-19.76%56.48M	-12.67%62.97M	-10.97%61.06M	-14.66%64.85M	-14.66%64.85M	-7.09%70.39M	-5.16%72.1M	-5.80%68.58M
Non current deferred liabilities	-18.44%1.13M	-18.44%1.13M	-49.40%1.3M	-37.11%1.63M	-56.05%1.5M	-65.36%1.38M	-65.36%1.38M	-46.66%2.57M	-44.36%2.6M	-27.73%3.42M
Other non current liabilities	-48.71%1.67M	-48.71%1.67M	-80.82%1.73M	-65.08%3.23M	-60.43%2.57M	41.89%3.26M	41.89%3.26M	31.98%9.01M	81.63%9.25M	-29.06%6.5M
Total non current liabilities	-18.53%57.11M	-18.53%57.11M	-27.40%59.51M	-19.20%67.83M	-16.29%65.72M	-15.49%70.1M	-15.49%70.1M	-6.85%81.97M	-2.79%83.95M	-10.85%78.5M
Total liabilities	-10.64%128.11M	-10.64%128.11M	-22.20%130.27M	-21.10%142.06M	-20.80%139.44M	-20.67%143.36M	-20.67%143.36M	-16.08%167.45M	-14.87%180.06M	-13.68%176.07M
Shareholders'equity
Share capital	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
-common stock	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
Retained earnings	75.16%-11.12M	75.16%-11.12M	69.97%-20.97M	61.63%-31.28M	55.20%-37.35M	41.36%-44.78M	41.36%-44.78M	24.60%-69.82M	17.82%-81.52M	22.55%-83.38M
Paid-in capital	2.67%210.2M	2.67%210.2M	33.73%209.06M	33.34%207.64M	33.52%206.32M	3.51%204.73M	3.51%204.73M	0.32%156.34M	-1.46%155.72M	-2.29%154.53M
Less: Treasury stock	588.95%25.37M	588.95%25.37M	--22.23M	--14.12M	--5.73M	8.10%3.68M	8.10%3.68M	----	----	----
Gains losses not affecting retained earnings	-25.36%-7.91M	-25.36%-7.91M	-118.84%-6.55M	-117.88%-6.13M	-122.35%-7.21M	-38.36%-6.31M	-38.36%-6.31M	3.43%34.78M	2.89%34.31M	-2.20%32.24M
Total stockholders'equity	10.56%165.8M	10.56%165.8M	31.34%159.31M	43.87%156.11M	50.92%156.04M	32.17%149.96M	32.17%149.96M	25.24%121.3M	17.73%108.51M	23.88%103.39M
Total equity	10.56%165.8M	10.56%165.8M	31.34%159.31M	43.87%156.11M	50.92%156.04M	32.17%149.96M	32.17%149.96M	25.24%121.3M	17.73%108.51M	23.88%103.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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