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IBEX IBEX Ltd

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14.960
+0.760+5.35%

Close May 14 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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-19.37%5.56M

148.84%40.01M

320.42%17.73M

Net income from continuing operations

-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

80.84%6.52M

63.92%21.46M

-64.45%4.33M

Operating gains losses

----

---246K

--0

-154.35%-1.72M

272.36%7.45M

----

Depreciation and amortization

-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

-38.81%4.68M

28.21%18.1M

-3.12%-6.77M

Deferred tax

--290K

--52K

-16.44%244K

187.60%4.53M

--1.51M

----

--292K

-170.11%-5.17M

----

Other non cash items

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

82.16%3.84M

24.11%15.04M

36.59%8.52M

Change In working capital

-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

-1,046.74%-10.89M

58.24%-11.27M

119.52%3.57M

-Change in receivables

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

9.29%-6.89M

27.21%-9.71M

488.34%11.55M

-Change in prepaid assets

-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

46.84%-143K

274.67%3.55M

602.11%3.33M

-Change in payables and accrued expense

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

-87.43%869K

157.55%2.31M

44.84%-3.89M

-Change in other current liabilities

---3.46M

---3.27M

8.08%-3.18M

-10.70%-14.31M

---3.48M

----

---3.46M

-19.79%-12.93M

----

-Change in other working capital

---1.4M

--673K

70.59%-372K

-187.12%-4.8M

---2.08M

----

---1.27M

72.98%5.51M

----

Cash from discontinued investing activities

Operating cash flow

-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

-19.37%5.56M

148.84%40.01M

320.42%17.73M

Investing cash flow

Cash flow from continuing investing activities

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

30.49%-3.56M

-24.47%-25.92M

36.26%-3.39M

Net PPE purchase and sale

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

27.90%-3.56M

-24.47%-25.92M

39.37%-3.78M

Net intangibles purchase and sale

----

-343.75%-852K

77.21%-111K

----

Net business purchase and sale

----

---85K

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

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

30.49%-3.56M

-24.47%-25.92M

36.26%-3.39M

Financing cash flow

Cash flow from continuing financing activities

-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

-42.86%-7.67M

-154.12%-22.13M

-173.38%-6.48M

Net issuance payments of debt

98.31%-138K

98.22%-116K

98.11%-140K

17.97%-15.39M

98.29%-92K

41.17%-8.17M

-210.64%-6.51M

-38.11%-7.41M

-9.32%-18.76M

-160.92%-5.39M

Net common stock issuance

---8.28M

---8.44M

-563.77%-1.83M

91.90%-276K

--0

---276K

-105.40%-3.41M

---1.1M

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

-41.21%351K

-99.49%6K

-76.19%5K

5,765.71%2.05M

1,155.56%226K

3,411.76%597K

--1.19M

--21K

25.00%35K

--18K

Cash from discontinued financing activities

Financing cash flow

-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

-42.86%-7.67M

-154.12%-22.13M

-173.38%-6.48M

Net cash flow

Beginning cash position

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

-15.58%48.83M

164.48%57.84M

-33.74%41.45M

Current changes in cash

-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

-57.85%-5.66M

-122.26%-8.05M

272.95%7.86M

Effect of exchange rate changes

93.97%-27K

11.48%68K

79.56%-65K

36.79%-610K

80.04%-95K

-270.25%-448K

161.62%61K

-18.22%-318K

-433.15%-965K

-185.03%-476K

End cash Position

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

Free cash flow

-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

27.32%2M

396.82%14.09M

215.58%15.02M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-19.37%5.56M	148.84%40.01M	320.42%17.73M
Net income from continuing operations	-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	80.84%6.52M	63.92%21.46M	-64.45%4.33M
Operating gains losses	----	----	----	---246K	--0	-154.35%-1.72M	272.36%7.45M	----	----	----
Depreciation and amortization	-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	-38.81%4.68M	28.21%18.1M	-3.12%-6.77M
Deferred tax	--290K	--52K	-16.44%244K	187.60%4.53M	--1.51M	----	----	--292K	-170.11%-5.17M	----
Other non cash items	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	82.16%3.84M	24.11%15.04M	36.59%8.52M
Change In working capital	-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	-1,046.74%-10.89M	58.24%-11.27M	119.52%3.57M
-Change in receivables	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	9.29%-6.89M	27.21%-9.71M	488.34%11.55M
-Change in prepaid assets	-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	46.84%-143K	274.67%3.55M	602.11%3.33M
-Change in payables and accrued expense	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	-87.43%869K	157.55%2.31M	44.84%-3.89M
-Change in other current liabilities	---3.46M	---3.27M	8.08%-3.18M	-10.70%-14.31M	---3.48M	----	----	---3.46M	-19.79%-12.93M	----
-Change in other working capital	---1.4M	--673K	70.59%-372K	-187.12%-4.8M	---2.08M	----	----	---1.27M	72.98%5.51M	----
Cash from discontinued investing activities
Operating cash flow	-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	-19.37%5.56M	148.84%40.01M	320.42%17.73M
Investing cash flow
Cash flow from continuing investing activities	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	30.49%-3.56M	-24.47%-25.92M	36.26%-3.39M
Net PPE purchase and sale	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	27.90%-3.56M	-24.47%-25.92M	39.37%-3.78M
Net intangibles purchase and sale	----	----	----	----	----	-343.75%-852K	77.21%-111K	----	----	----
Net business purchase and sale	----	----	----	---85K	--0	----	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	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	30.49%-3.56M	-24.47%-25.92M	36.26%-3.39M
Financing cash flow
Cash flow from continuing financing activities	-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	-42.86%-7.67M	-154.12%-22.13M	-173.38%-6.48M
Net issuance payments of debt	98.31%-138K	98.22%-116K	98.11%-140K	17.97%-15.39M	98.29%-92K	41.17%-8.17M	-210.64%-6.51M	-38.11%-7.41M	-9.32%-18.76M	-160.92%-5.39M
Net common stock issuance	---8.28M	---8.44M	-563.77%-1.83M	91.90%-276K	--0	--0	--0	---276K	-105.40%-3.41M	---1.1M
Cash dividends paid	----	----	----	--0	----	----	----	----	--0	----
Proceeds from stock option exercised by employees	-41.21%351K	-99.49%6K	-76.19%5K	5,765.71%2.05M	1,155.56%226K	3,411.76%597K	--1.19M	--21K	25.00%35K	--18K
Cash from discontinued financing activities
Financing cash flow	-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	-42.86%-7.67M	-154.12%-22.13M	-173.38%-6.48M
Net cash flow
Beginning cash position	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	-15.58%48.83M	164.48%57.84M	-33.74%41.45M
Current changes in cash	-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	-57.85%-5.66M	-122.26%-8.05M	272.95%7.86M
Effect of exchange rate changes	93.97%-27K	11.48%68K	79.56%-65K	36.79%-610K	80.04%-95K	-270.25%-448K	161.62%61K	-18.22%-318K	-433.15%-965K	-185.03%-476K
End cash Position	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
Free cash flow	-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	27.32%2M	396.82%14.09M	215.58%15.02M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall