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AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
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US Stock MarketDetailed Quotes
IBEX IBEX Ltd
- 19.580
- -0.870-4.25%
Close Dec 18 16:00 ET
- 19.700
- +0.120+0.61%
Pre 07:29 ET
258.50MMarket Cap10.41P/E (TTM)
20.940High19.510Low119.53KVolume20.460Open20.450Pre Close2.42MTurnover1.23%Turnover Ratio10.64P/E (Static)13.20MShares21.63052wk High1.51P/B190.12MFloat Cap13.00052wk Low--Dividend TTM9.71MShs Float31.395Historical High--Div YieldTTM6.99%Amplitude9.270Historical Low20.206Avg Price1Lot Size
IBEX Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 0.44%62.31M | 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 |
| -Cash and cash equivalents | 0.44%62.31M | 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 |
| Receivables | 20.78%116.45M | 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 |
| -Accounts receivable | 17.68%106.04M | 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 |
| -Related party accounts receivable | 161.22%256K | 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 |
| -Other receivables | 63.73%10.15M | 52.22%9.08M | 52.22%9.08M | --9.13M | --8.37M | --6.2M | -6.65%5.97M | -6.65%5.97M | ---- | ---- |
| Prepaid assets | 19.86%8.2M | 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 | -29.55%1.57M | -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 | 12.55%188.53M | 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 |
| Non current assets | ||||||||||
| Net PPE | -12.40%92.01M | -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 |
| -Gross PPE | -12.40%92.01M | -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 |
| -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 | 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 |
| -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 |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.40%376K | 46.15%380K |
| Related parties assets | 161.22%256K | 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 |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.77%227K | -64.09%460K |
| Non current deferred assets | 1.71%4.41M | -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 |
| Other non current assets | 40.46%9.49M | 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 |
| Total non current assets | -7.99%117.75M | -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 |
| Total assets | 3.65%306.28M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 19.69%25.71M | -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 |
| -accounts payable | 8.54%19.8M | -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 |
| -Total tax payable | 86.30%5.89M | 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 |
| -Due to related parties current | -69.14%25K | -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 |
| Current accrued expenses | 3.59%34.1M | 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 | -2.36%13.09M | -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 |
| -Current debt | ---- | ---- | ---- | ---- | ---- | -94.83%396K | -97.26%413K | -97.26%413K | -99.81%50K | -87.91%4.49M |
| -Current capital lease obligation | 0.61%13.09M | -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 |
| Current deferred liabilities | -17.70%4.87M | -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 |
| Current liabilities | 5.49%77.77M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -12.99%53.63M | -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 |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | --581K | -9.23%600K | -9.23%600K | ---- | ---- |
| -Long term capital lease obligation | -12.16%53.63M | -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 |
| Non current deferred liabilities | -27.94%1.08M | -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 |
| Other non current liabilities | 4.74%2.7M | -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 |
| Total non current liabilities | -12.63%57.41M | -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 |
| Total liabilities | -3.05%135.18M | -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 |
| 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 | 90.38%-3.59M | 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 |
| Paid-in capital | 2.20%210.87M | 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 |
| Less: Treasury stock | 424.71%30.05M | 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 | 14.72%-6.15M | -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 |
| Total stockholders'equity | 9.65%171.09M | 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 |
| Total equity | 9.65%171.09M | 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 |
| 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 | -- | -- | -- |