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IBEX IBEX Ltd

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  • 20.280
  • +0.260+1.30%
Close Dec 20 16:00 ET
  • 20.278
  • -0.002-0.01%
Post 20:35 ET
267.75MMarket Cap10.79P/E (TTM)

IBEX Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.62%7.76M
-14.24%35.9M
-0.07%17.42M
-33.46%11.43M
-119.82%-1.64M
56.13%8.68M
4.63%41.86M
-1.64%17.44M
43.22%17.18M
143.90%8.26M
Net income from continuing operations
1.43%7.53M
6.56%33.66M
118.29%9.85M
-24.23%10.31M
54.58%6.08M
13.83%7.43M
47.19%31.58M
4.11%4.51M
266.57%13.61M
-59.92%3.93M
Operating gains losses
----
----
----
----
----
----
---246K
--0
-154.35%-1.72M
272.36%7.45M
Depreciation and amortization
-13.35%4.37M
2.51%19.46M
-8.79%4.61M
-44.08%4.87M
-43.51%4.95M
7.80%5.04M
4.89%18.99M
174.66%5.05M
1.69%8.7M
0.99%8.76M
Deferred tax
-153.28%-130K
-92.40%344K
-116.02%-242K
--290K
--52K
-16.44%244K
187.60%4.53M
--1.51M
----
----
Other non cash items
-5.30%3.33M
-8.92%14.39M
-10.21%3.59M
107.49%3.69M
72.94%3.6M
-8.54%3.51M
5.06%15.8M
-53.10%4M
-15.63%1.78M
-9.59%2.08M
Change In working capital
3.70%-8.09M
-10.65%-37.28M
-206.61%-1.65M
-173.64%-9.5M
-41.45%-17.74M
22.91%-8.4M
-199.01%-33.69M
-56.77%1.54M
1.48%-3.47M
-20.96%-12.54M
-Change in receivables
-101.71%-7.65M
1.86%-12.07M
-12.18%4.87M
406.59%1.4M
-69.41%-14.54M
44.97%-3.79M
-26.71%-12.3M
-51.97%5.55M
-165.85%-455K
40.18%-8.59M
-Change in prepaid assets
-38.14%-1.74M
-612.41%-7.52M
-179.61%-2.17M
-4,148.72%-3.16M
-550.00%-936K
-778.32%-1.26M
-58.69%1.47M
-123.28%-775K
-81.47%78K
-305.71%-144K
-Change in payables and accrued expense
2,120.39%4.57M
40.15%-2.25M
-96.13%90K
6.92%-2.88M
108.87%338K
-76.29%206K
-262.68%-3.75M
159.74%2.32M
33.25%-3.09M
-197.29%-3.81M
-Change in other current liabilities
-5.40%-3.36M
5.46%-13.53M
-4.11%-3.62M
---3.46M
---3.27M
8.08%-3.18M
-10.70%-14.31M
---3.48M
----
----
-Change in other working capital
121.24%79K
60.00%-1.92M
60.45%-821K
---1.4M
--673K
70.59%-372K
-187.12%-4.8M
---2.08M
----
----
Cash from discontinued investing activities
Operating cash flow
-10.62%7.76M
-14.24%35.9M
-0.07%17.42M
-33.46%11.43M
-119.82%-1.64M
56.13%8.68M
4.63%41.86M
-1.64%17.44M
43.22%17.18M
143.90%8.26M
Investing cash flow
Cash flow from continuing investing activities
-76.90%-3.63M
53.49%-8.86M
40.34%-2.22M
52.54%-1.69M
62.78%-2.89M
42.33%-2.05M
26.55%-19.04M
-9.63%-3.72M
38.75%-3.56M
32.95%-7.77M
Net PPE purchase and sale
-76.90%-3.63M
53.28%-8.86M
40.34%-2.22M
43.44%-1.69M
63.10%-2.89M
42.33%-2.05M
26.88%-18.95M
1.43%-3.72M
49.14%-2.99M
30.83%-7.84M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
-343.75%-852K
77.21%-111K
Net business purchase and sale
----
--0
--0
----
----
----
---85K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-76.90%-3.63M
53.49%-8.86M
40.34%-2.22M
52.54%-1.69M
62.78%-2.89M
42.33%-2.05M
26.55%-19.04M
-9.63%-3.72M
38.75%-3.56M
32.95%-7.77M
Financing cash flow
Cash flow from continuing financing activities
-133.66%-4.6M
-59.64%-21.73M
-2,450.75%-3.15M
-6.47%-8.06M
-60.75%-8.55M
74.34%-1.97M
38.49%-13.61M
102.07%134K
53.07%-7.57M
-191.00%-5.32M
Net issuance payments of debt
-22.14%-171K
96.47%-543K
-61.96%-149K
98.31%-138K
98.22%-116K
98.11%-140K
17.97%-15.39M
98.29%-92K
41.17%-8.17M
-210.64%-6.51M
Net common stock issuance
-162.39%-4.81M
-7,710.14%-21.56M
---3.01M
---8.28M
---8.44M
-563.77%-1.83M
91.90%-276K
--0
--0
--0
Proceeds from stock option exercised by employees
7,540.00%382K
-82.17%366K
-98.23%4K
-41.21%351K
-99.49%6K
-76.19%5K
5,765.71%2.05M
1,155.56%226K
3,411.76%597K
--1.19M
Cash from discontinued financing activities
Financing cash flow
-133.66%-4.6M
-59.64%-21.73M
-2,450.75%-3.15M
-6.47%-8.06M
-60.75%-8.55M
74.34%-1.97M
38.49%-13.61M
102.07%134K
53.07%-7.57M
-191.00%-5.32M
Net cash flow
Beginning cash position
9.21%62.72M
17.61%57.43M
16.00%50.67M
28.71%49.02M
44.76%62.03M
17.61%57.43M
-15.58%48.83M
5.37%43.68M
-26.10%38.08M
-20.63%42.85M
Current changes in cash
-109.95%-464K
-42.31%5.31M
-12.97%12.05M
-72.26%1.68M
-170.83%-13.08M
182.39%4.67M
214.44%9.21M
76.25%13.85M
160.66%6.04M
-105.01%-4.83M
Effect of exchange rate changes
175.38%49K
96.56%-21K
103.16%3K
93.97%-27K
11.48%68K
79.56%-65K
36.79%-610K
80.04%-95K
-270.25%-448K
161.62%61K
End cash Position
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
Free cash flow
-37.70%4.13M
18.06%27.05M
10.85%15.2M
-26.97%9.74M
-1,546.96%-4.53M
230.94%6.63M
62.61%22.91M
-8.69%13.71M
125.14%13.34M
103.71%313K
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.62%7.76M-14.24%35.9M-0.07%17.42M-33.46%11.43M-119.82%-1.64M56.13%8.68M4.63%41.86M-1.64%17.44M43.22%17.18M143.90%8.26M
Net income from continuing operations 1.43%7.53M6.56%33.66M118.29%9.85M-24.23%10.31M54.58%6.08M13.83%7.43M47.19%31.58M4.11%4.51M266.57%13.61M-59.92%3.93M
Operating gains losses ---------------------------246K--0-154.35%-1.72M272.36%7.45M
Depreciation and amortization -13.35%4.37M2.51%19.46M-8.79%4.61M-44.08%4.87M-43.51%4.95M7.80%5.04M4.89%18.99M174.66%5.05M1.69%8.7M0.99%8.76M
Deferred tax -153.28%-130K-92.40%344K-116.02%-242K--290K--52K-16.44%244K187.60%4.53M--1.51M--------
Other non cash items -5.30%3.33M-8.92%14.39M-10.21%3.59M107.49%3.69M72.94%3.6M-8.54%3.51M5.06%15.8M-53.10%4M-15.63%1.78M-9.59%2.08M
Change In working capital 3.70%-8.09M-10.65%-37.28M-206.61%-1.65M-173.64%-9.5M-41.45%-17.74M22.91%-8.4M-199.01%-33.69M-56.77%1.54M1.48%-3.47M-20.96%-12.54M
-Change in receivables -101.71%-7.65M1.86%-12.07M-12.18%4.87M406.59%1.4M-69.41%-14.54M44.97%-3.79M-26.71%-12.3M-51.97%5.55M-165.85%-455K40.18%-8.59M
-Change in prepaid assets -38.14%-1.74M-612.41%-7.52M-179.61%-2.17M-4,148.72%-3.16M-550.00%-936K-778.32%-1.26M-58.69%1.47M-123.28%-775K-81.47%78K-305.71%-144K
-Change in payables and accrued expense 2,120.39%4.57M40.15%-2.25M-96.13%90K6.92%-2.88M108.87%338K-76.29%206K-262.68%-3.75M159.74%2.32M33.25%-3.09M-197.29%-3.81M
-Change in other current liabilities -5.40%-3.36M5.46%-13.53M-4.11%-3.62M---3.46M---3.27M8.08%-3.18M-10.70%-14.31M---3.48M--------
-Change in other working capital 121.24%79K60.00%-1.92M60.45%-821K---1.4M--673K70.59%-372K-187.12%-4.8M---2.08M--------
Cash from discontinued investing activities
Operating cash flow -10.62%7.76M-14.24%35.9M-0.07%17.42M-33.46%11.43M-119.82%-1.64M56.13%8.68M4.63%41.86M-1.64%17.44M43.22%17.18M143.90%8.26M
Investing cash flow
Cash flow from continuing investing activities -76.90%-3.63M53.49%-8.86M40.34%-2.22M52.54%-1.69M62.78%-2.89M42.33%-2.05M26.55%-19.04M-9.63%-3.72M38.75%-3.56M32.95%-7.77M
Net PPE purchase and sale -76.90%-3.63M53.28%-8.86M40.34%-2.22M43.44%-1.69M63.10%-2.89M42.33%-2.05M26.88%-18.95M1.43%-3.72M49.14%-2.99M30.83%-7.84M
Net intangibles purchase and sale ---------------------------------343.75%-852K77.21%-111K
Net business purchase and sale ------0--0---------------85K--0--------
Cash from discontinued investing activities
Investing cash flow -76.90%-3.63M53.49%-8.86M40.34%-2.22M52.54%-1.69M62.78%-2.89M42.33%-2.05M26.55%-19.04M-9.63%-3.72M38.75%-3.56M32.95%-7.77M
Financing cash flow
Cash flow from continuing financing activities -133.66%-4.6M-59.64%-21.73M-2,450.75%-3.15M-6.47%-8.06M-60.75%-8.55M74.34%-1.97M38.49%-13.61M102.07%134K53.07%-7.57M-191.00%-5.32M
Net issuance payments of debt -22.14%-171K96.47%-543K-61.96%-149K98.31%-138K98.22%-116K98.11%-140K17.97%-15.39M98.29%-92K41.17%-8.17M-210.64%-6.51M
Net common stock issuance -162.39%-4.81M-7,710.14%-21.56M---3.01M---8.28M---8.44M-563.77%-1.83M91.90%-276K--0--0--0
Proceeds from stock option exercised by employees 7,540.00%382K-82.17%366K-98.23%4K-41.21%351K-99.49%6K-76.19%5K5,765.71%2.05M1,155.56%226K3,411.76%597K--1.19M
Cash from discontinued financing activities
Financing cash flow -133.66%-4.6M-59.64%-21.73M-2,450.75%-3.15M-6.47%-8.06M-60.75%-8.55M74.34%-1.97M38.49%-13.61M102.07%134K53.07%-7.57M-191.00%-5.32M
Net cash flow
Beginning cash position 9.21%62.72M17.61%57.43M16.00%50.67M28.71%49.02M44.76%62.03M17.61%57.43M-15.58%48.83M5.37%43.68M-26.10%38.08M-20.63%42.85M
Current changes in cash -109.95%-464K-42.31%5.31M-12.97%12.05M-72.26%1.68M-170.83%-13.08M182.39%4.67M214.44%9.21M76.25%13.85M160.66%6.04M-105.01%-4.83M
Effect of exchange rate changes 175.38%49K96.56%-21K103.16%3K93.97%-27K11.48%68K79.56%-65K36.79%-610K80.04%-95K-270.25%-448K161.62%61K
End cash Position 0.44%62.31M9.21%62.72M9.21%62.72M16.00%50.67M28.71%49.02M44.76%62.03M17.61%57.43M17.61%57.43M5.37%43.68M-26.10%38.08M
Free cash flow -37.70%4.13M18.06%27.05M10.85%15.2M-26.97%9.74M-1,546.96%-4.53M230.94%6.63M62.61%22.91M-8.69%13.71M125.14%13.34M103.71%313K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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