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IBEX IBEX Ltd

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14.960
+0.760+5.35%

Close May 14 16:00 ET

14.960
0.0000.00%

Post 16:00 ET

257.53MMarket Cap9.84P/E (TTM)

IBEX Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-15.58%48.83M

-Cash and cash equivalents

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

-15.58%48.83M

Receivables

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

12.68%81.82M

-Accounts receivable

-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

13.09%75.42M

-Related party accounts receivable

41.38%164K

-5.15%129K

-37.18%98K

230.77%43K

-89.76%116K

-89.02%136K

-85.79%156K

-99.26%13K

-Other receivables

--9.13M

--8.37M

--6.2M

-6.65%5.97M

----

422.49%6.39M

Prepaid assets

--5.89M

--5.28M

--6.84M

-7.27%6.62M

----

-30.36%7.14M

Other current assets

--2.19M

--1.96M

--2.23M

-52.02%2.19M

----

--4.56M

Total current assets

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

0.69%142.35M

Non current assets

Net PPE

-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

17.18%125.03M

-Gross PPE

-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

35.12%236.01M

-Accumulated depreciation

----

-12.21%-124.53M

----

-63.29%-110.98M

Goodwill and other intangible assets

-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

-21.34%11.83M

-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

41.38%164K

-5.15%129K

-37.18%98K

230.77%43K

-89.76%116K

-89.02%136K

-85.79%156K

-99.26%13K

Financial assets

----

-78.77%227K

-64.09%460K

-53.88%701K

----

Non current deferred assets

-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

118.16%9.28M

Other non current assets

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

538.38%5.69M

Total non current assets

-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

14.23%151.83M

Total assets

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

7.25%294.18M

Liabilities

Current liabilities

Payables

-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

76.70%26.83M

-accounts payable

-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

256.19%21.29M

-Total tax payable

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

-19.06%2.97M

-Due to related parties current

-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

-39.58%2.58M

Current accrued expenses

--30.79M

--32.39M

--32.91M

-12.24%29.36M

----

183.88%33.45M

Current debt and capital lease obligation

-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

-25.62%28.89M

-Current debt

----

-94.83%396K

-97.26%413K

-99.81%50K

-87.91%4.49M

-71.57%7.66M

-43.56%15.08M

-Current capital lease obligation

-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

13.92%13.81M

Current deferred liabilities

-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

110.94%8.6M

Current liabilities

-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

-7.51%97.77M

Non current liabilities

Long term debt and capital lease obligation

-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

4.04%76.66M

-Long term debt

----

--581K

-9.23%600K

----

-63.30%661K

-Long term capital lease obligation

-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

5.73%75.99M

Non current deferred liabilities

-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

28.97%3.99M

Other non current liabilities

-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

21.64%2.3M

Total non current liabilities

-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

-5.65%82.95M

Total liabilities

-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

-6.67%180.72M

Shareholders'equity

Share capital

0.00%2K

-common stock

0.00%2K

Retained earnings

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

31.01%-76.36M

Paid-in capital

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

25.06%197.79M

Less: Treasury stock

--22.23M

--14.12M

--5.73M

8.10%3.68M

----

--3.41M

Gains losses not affecting retained earnings

-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

-113.75%-4.56M

Total stockholders'equity

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

40.67%113.46M

Total equity

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

40.67%113.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-15.58%48.83M	-15.58%48.83M
-Cash and cash equivalents	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	-15.58%48.83M	-15.58%48.83M
Receivables	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	12.68%81.82M	12.68%81.82M
-Accounts receivable	-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	13.09%75.42M	13.09%75.42M
-Related party accounts receivable	41.38%164K	-5.15%129K	-37.18%98K	230.77%43K	230.77%43K	-89.76%116K	-89.02%136K	-85.79%156K	-99.26%13K	-99.26%13K
-Other receivables	--9.13M	--8.37M	--6.2M	-6.65%5.97M	-6.65%5.97M	----	----	----	422.49%6.39M	422.49%6.39M
Prepaid assets	--5.89M	--5.28M	--6.84M	-7.27%6.62M	-7.27%6.62M	----	----	----	-30.36%7.14M	-30.36%7.14M
Other current assets	--2.19M	--1.96M	--2.23M	-52.02%2.19M	-52.02%2.19M	----	----	----	--4.56M	--4.56M
Total current assets	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	0.69%142.35M	0.69%142.35M
Non current assets
Net PPE	-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	17.18%125.03M	17.18%125.03M
-Gross PPE	-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	35.12%236.01M	35.12%236.01M
-Accumulated depreciation	----	----	----	-12.21%-124.53M	-12.21%-124.53M	----	----	----	-63.29%-110.98M	-63.29%-110.98M
Goodwill and other intangible assets	-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	-21.34%11.83M	-21.34%11.83M
-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	41.38%164K	-5.15%129K	-37.18%98K	230.77%43K	230.77%43K	-89.76%116K	-89.02%136K	-85.79%156K	-99.26%13K	-99.26%13K
Financial assets	----	----	----	----	----	-78.77%227K	-64.09%460K	-53.88%701K	----	----
Non current deferred assets	-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	118.16%9.28M	118.16%9.28M
Other non current assets	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	538.38%5.69M	538.38%5.69M
Total non current assets	-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	14.23%151.83M	14.23%151.83M
Total assets	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	7.25%294.18M	7.25%294.18M
Liabilities
Current liabilities
Payables	-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	76.70%26.83M	76.70%26.83M
-accounts payable	-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	256.19%21.29M	256.19%21.29M
-Total tax payable	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	-19.06%2.97M	-19.06%2.97M
-Due to related parties current	-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	-39.58%2.58M	-39.58%2.58M
Current accrued expenses	--30.79M	--32.39M	--32.91M	-12.24%29.36M	-12.24%29.36M	----	----	----	183.88%33.45M	183.88%33.45M
Current debt and capital lease obligation	-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	-25.62%28.89M	-25.62%28.89M
-Current debt	----	----	-94.83%396K	-97.26%413K	-97.26%413K	-99.81%50K	-87.91%4.49M	-71.57%7.66M	-43.56%15.08M	-43.56%15.08M
-Current capital lease obligation	-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	13.92%13.81M	13.92%13.81M
Current deferred liabilities	-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	110.94%8.6M	110.94%8.6M
Current liabilities	-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	-7.51%97.77M	-7.51%97.77M
Non current liabilities
Long term debt and capital lease obligation	-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	4.04%76.66M	4.04%76.66M
-Long term debt	----	----	--581K	-9.23%600K	-9.23%600K	----	----	----	-63.30%661K	-63.30%661K
-Long term capital lease obligation	-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	5.73%75.99M	5.73%75.99M
Non current deferred liabilities	-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	28.97%3.99M	28.97%3.99M
Other non current liabilities	-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	21.64%2.3M	21.64%2.3M
Total non current liabilities	-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	-5.65%82.95M	-5.65%82.95M
Total liabilities	-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	-6.67%180.72M	-6.67%180.72M
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	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	31.01%-76.36M	31.01%-76.36M
Paid-in capital	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	25.06%197.79M	25.06%197.79M
Less: Treasury stock	--22.23M	--14.12M	--5.73M	8.10%3.68M	8.10%3.68M	----	----	----	--3.41M	--3.41M
Gains losses not affecting retained earnings	-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	-113.75%-4.56M	-113.75%-4.56M
Total stockholders'equity	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	40.67%113.46M	40.67%113.46M
Total equity	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	40.67%113.46M	40.67%113.46M
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	--	--	--	--	--	--

Analysis

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Price Target

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Heat List

Overall