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IBEX IBEX Ltd

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20.360
-0.440-2.12%

Close Nov 27 16:00 ET

20.360
0.0000.00%

Post 16:02 ET

268.80MMarket Cap10.83P/E (TTM)

IBEX Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

16.00%50.67M

28.71%49.02M

44.76%62.03M

17.61%57.43M

5.37%43.68M

-26.10%38.08M

-Cash and cash equivalents

0.44%62.31M

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

Receivables

20.78%116.45M

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

-Accounts receivable

17.68%106.04M

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

-Related party accounts receivable

161.22%256K

346.51%192K

41.38%164K

-5.15%129K

-37.18%98K

230.77%43K

-89.76%116K

-89.02%136K

-Other receivables

63.73%10.15M

52.22%9.08M

--9.13M

--8.37M

--6.2M

-6.65%5.97M

----

Prepaid assets

19.86%8.2M

16.57%7.71M

--5.89M

--5.28M

--6.84M

-7.27%6.62M

----

Other current assets

-29.55%1.57M

-13.79%1.89M

--2.19M

--1.96M

--2.23M

-52.02%2.19M

----

Total current assets

12.55%188.53M

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

Non current assets

Net PPE

-12.40%92.01M

-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

-Gross PPE

-12.40%92.01M

-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

-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

-Goodwill

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

41.38%164K

-5.15%129K

-37.18%98K

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

-37.02%4M

-45.40%4.29M

-52.58%4.34M

-50.57%4.59M

-6.77%6.35M

132.81%7.86M

Other non current assets

40.46%9.49M

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

Total non current assets

-7.99%117.75M

-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

Total assets

3.65%306.28M

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

Liabilities

Current liabilities

Payables

19.69%25.71M

-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

-accounts payable

8.54%19.8M

-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

-Total tax payable

86.30%5.89M

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

-Due to related parties current

-69.14%25K

-97.41%60K

-97.44%61K

-97.82%54K

-96.69%81K

-10.41%2.31M

-38.34%2.38M

-33.11%2.48M

Current accrued expenses

3.59%34.1M

4.48%30.67M

--30.79M

--32.39M

--32.91M

-12.24%29.36M

----

Current debt and capital lease obligation

-2.36%13.09M

-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

-Current debt

----

-94.83%396K

-97.26%413K

-99.81%50K

-87.91%4.49M

-Current capital lease obligation

0.61%13.09M

-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

Current deferred liabilities

-17.70%4.87M

-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

Current liabilities

5.49%77.77M

-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

Non current liabilities

Long term debt and capital lease obligation

-12.99%53.63M

-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

-Long term debt

----

--581K

-9.23%600K

----

-Long term capital lease obligation

-12.16%53.63M

-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

Non current deferred liabilities

-27.94%1.08M

-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

Other non current liabilities

4.74%2.7M

-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

Total non current liabilities

-12.63%57.41M

-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

Total liabilities

-3.05%135.18M

-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

Shareholders'equity

Share capital

0.00%2K

-common stock

0.00%2K

Retained earnings

90.38%-3.59M

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

Paid-in capital

2.20%210.87M

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

Less: Treasury stock

424.71%30.05M

588.95%25.37M

--22.23M

--14.12M

--5.73M

8.10%3.68M

----

Gains losses not affecting retained earnings

14.72%-6.15M

-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

Total stockholders'equity

9.65%171.09M

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

Total equity

9.65%171.09M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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