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IBEX Ltd (IBEX)

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  • 38.358
  • +0.398+1.05%
Trading Jan 16 12:29 ET
516.57MMarket Cap13.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IBEX Ltd (IBEX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-63.58%22.69M
-75.53%15.35M
-75.53%15.35M
-74.39%12.98M
-58.78%20.21M
0.44%62.31M
9.21%62.72M
9.21%62.72M
16.00%50.67M
28.71%49.02M
-Cash and cash equivalents
-63.58%22.69M
-75.53%15.35M
-75.53%15.35M
-74.39%12.98M
-58.78%20.21M
0.44%62.31M
9.21%62.72M
9.21%62.72M
16.00%50.67M
28.71%49.02M
Receivables
0.93%117.54M
10.28%118.7M
10.28%118.7M
11.05%125.06M
14.68%129.87M
20.78%116.45M
16.53%107.64M
16.53%107.64M
5.91%112.61M
5.45%113.24M
-Accounts receivable
9.42%116.03M
19.08%117.14M
19.08%117.14M
16.18%120.04M
15.12%120.58M
17.68%106.04M
13.90%98.37M
13.90%98.37M
-2.73%103.32M
-2.34%104.75M
-Related party accounts receivable
--0
-79.17%40K
-79.17%40K
-69.51%50K
145.74%317K
161.22%256K
346.51%192K
346.51%192K
41.38%164K
-5.15%129K
-Other receivables
-85.18%1.51M
-83.24%1.52M
-83.24%1.52M
-45.52%4.98M
7.18%8.97M
63.73%10.15M
52.22%9.08M
52.22%9.08M
--9.13M
--8.37M
Prepaid assets
27.92%10.49M
22.45%9.44M
22.45%9.44M
37.69%8.1M
30.83%6.91M
19.86%8.2M
16.57%7.71M
16.57%7.71M
--5.89M
--5.28M
Other current assets
29.15%2.03M
12.71%2.13M
12.71%2.13M
15.36%2.52M
4.24%2.04M
-29.55%1.57M
-13.79%1.89M
-13.79%1.89M
--2.19M
--1.96M
Total current assets
-18.98%152.75M
-19.08%145.62M
-19.08%145.62M
-13.24%148.66M
-6.18%159.02M
12.55%188.53M
13.46%179.96M
13.46%179.96M
13.52%171.35M
15.78%169.49M
Non current assets
Net PPE
4.02%95.71M
6.55%94.84M
6.55%94.84M
2.76%96.21M
-17.99%86.23M
-12.40%92.01M
-20.58%89.01M
-20.58%89.01M
-15.53%93.62M
-7.53%105.14M
-Gross PPE
4.02%95.71M
10.75%248.72M
10.75%248.72M
2.76%96.21M
-17.99%86.23M
-12.40%92.01M
-5.08%224.58M
-5.08%224.58M
-15.53%93.62M
-7.53%105.14M
-Accumulated depreciation
----
-13.50%-153.88M
-13.50%-153.88M
----
----
----
-8.87%-135.57M
-8.87%-135.57M
----
----
Goodwill and other intangible assets
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
-20.43%11.83M
-17.42%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
Related parties assets
--0
-79.17%40K
-79.17%40K
-69.51%50K
145.74%317K
161.22%256K
346.51%192K
346.51%192K
41.38%164K
-5.15%129K
Non current deferred assets
86.34%8.23M
67.16%7.16M
67.16%7.16M
49.92%5.99M
17.79%5.05M
1.71%4.41M
-6.54%4.29M
-6.54%4.29M
-37.02%4M
-45.40%4.29M
Other non current assets
61.64%15.34M
56.00%13.76M
56.00%13.76M
37.03%12.03M
39.80%10.37M
40.46%9.49M
41.61%8.82M
41.61%8.82M
70.49%8.78M
36.37%7.42M
Total non current assets
11.35%131.11M
11.98%127.6M
11.98%127.6M
6.62%126.07M
-11.81%113.48M
-7.99%117.75M
-15.42%113.95M
-15.42%113.95M
-14.20%118.23M
-9.49%128.68M
Total assets
-7.32%283.86M
-7.04%273.22M
-7.04%273.22M
-5.13%274.73M
-8.61%272.5M
3.65%306.28M
0.20%293.9M
0.20%293.9M
0.29%289.59M
3.33%298.17M
Liabilities
Current liabilities
Payables
3.56%26.63M
-9.46%20.7M
-9.46%20.7M
-7.97%19.25M
15.85%24.72M
19.69%25.71M
-4.90%22.86M
-4.90%22.86M
-67.45%20.92M
-69.78%21.33M
-accounts payable
28.26%25.39M
11.80%18.69M
11.80%18.69M
5.09%18.43M
11.10%19.92M
8.54%19.8M
-10.62%16.72M
-10.62%16.72M
-70.84%17.54M
-72.55%17.93M
-Total tax payable
-79.01%1.24M
-67.35%1.99M
-67.35%1.99M
-75.27%821K
38.76%4.64M
86.30%5.89M
101.42%6.08M
101.42%6.08M
88.85%3.32M
19.97%3.35M
-Due to related parties current
--0
-63.33%22K
-63.33%22K
--0
175.93%149K
-69.14%25K
-97.41%60K
-97.41%60K
-97.44%61K
-97.82%54K
Current accrued expenses
5.88%36.1M
25.80%38.59M
25.80%38.59M
-3.70%29.65M
2.75%33.28M
3.59%34.1M
4.48%30.67M
4.48%30.67M
--30.79M
--32.39M
Current debt and capital lease obligation
15.48%15.12M
19.23%15.16M
19.23%15.16M
149.58%34.09M
223.33%45.43M
-2.36%13.09M
-5.49%12.71M
-5.49%12.71M
-1.76%13.66M
-23.76%14.05M
-Current debt
----
----
----
--19.86M
--32.5M
----
59.81%660K
59.81%660K
----
----
-Current capital lease obligation
15.48%15.12M
25.76%15.16M
25.76%15.16M
4.15%14.23M
-8.00%12.93M
0.61%13.09M
-7.56%12.05M
-7.56%12.05M
-1.40%13.66M
0.79%14.05M
Current deferred liabilities
26.45%6.16M
15.77%5.5M
15.77%5.5M
11.55%6.02M
11.76%7.22M
-17.70%4.87M
-25.95%4.75M
-25.95%4.75M
-26.07%5.4M
-8.84%6.46M
Current liabilities
8.02%84.01M
12.60%79.94M
12.60%79.94M
25.78%89.01M
49.05%110.64M
5.49%77.77M
-3.09%71M
-3.09%71M
-17.21%70.76M
-22.76%74.23M
Non current liabilities
Long term debt and capital lease obligation
-4.13%51.42M
0.54%54.6M
0.54%54.6M
2.12%57.68M
-22.21%48.98M
-12.99%53.63M
-17.03%54.31M
-17.03%54.31M
-19.76%56.48M
-12.67%62.97M
-Long term debt
----
----
----
--735K
----
----
44.50%867K
44.50%867K
----
----
-Long term capital lease obligation
-4.13%51.42M
2.17%54.6M
2.17%54.6M
0.82%56.94M
-22.21%48.98M
-12.16%53.63M
-17.60%53.44M
-17.60%53.44M
-19.76%56.48M
-12.67%62.97M
Non current deferred liabilities
-0.28%1.08M
0.18%1.13M
0.18%1.13M
-18.59%1.06M
-31.52%1.12M
-27.94%1.08M
-18.44%1.13M
-18.44%1.13M
-49.40%1.3M
-37.11%1.63M
Other non current liabilities
38.07%3.72M
93.37%3.24M
93.37%3.24M
62.09%2.8M
-12.67%2.82M
4.74%2.7M
-48.71%1.67M
-48.71%1.67M
-80.82%1.73M
-65.08%3.23M
Total non current liabilities
-2.07%56.22M
3.25%58.97M
3.25%58.97M
3.41%61.54M
-21.98%52.92M
-12.63%57.41M
-18.53%57.11M
-18.53%57.11M
-27.40%59.51M
-19.20%67.83M
Total liabilities
3.73%140.23M
8.43%138.91M
8.43%138.91M
15.56%150.55M
15.13%163.56M
-3.05%135.18M
-10.64%128.11M
-10.64%128.11M
-22.20%130.27M
-21.10%142.06M
Shareholders'equity
Share capital
0.00%2K
-50.00%1K
-50.00%1K
-50.00%1K
-50.00%1K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-common stock
0.00%2K
-50.00%1K
-50.00%1K
-50.00%1K
-50.00%1K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
Retained earnings
1,151.87%37.78M
331.42%25.74M
331.42%25.74M
177.00%16.15M
118.15%5.68M
90.38%-3.59M
75.16%-11.12M
75.16%-11.12M
69.97%-20.97M
61.63%-31.28M
Paid-in capital
5.08%221.59M
3.83%218.24M
3.83%218.24M
3.41%216.18M
2.16%212.12M
2.20%210.87M
2.67%210.2M
2.67%210.2M
33.73%209.06M
33.34%207.64M
Less: Treasury stock
252.86%106.02M
307.37%103.34M
307.37%103.34M
357.24%101.66M
619.79%101.61M
424.71%30.05M
588.95%25.37M
588.95%25.37M
--22.23M
--14.12M
Gains losses not affecting retained earnings
-58.41%-9.74M
19.93%-6.34M
19.93%-6.34M
0.93%-6.49M
-18.21%-7.25M
14.72%-6.15M
-25.36%-7.91M
-25.36%-7.91M
-118.84%-6.55M
-117.88%-6.13M
Total stockholders'equity
-16.05%143.63M
-18.99%134.31M
-18.99%134.31M
-22.05%124.18M
-30.22%108.94M
9.65%171.09M
10.56%165.8M
10.56%165.8M
31.34%159.31M
43.87%156.11M
Total equity
-16.05%143.63M
-18.99%134.31M
-18.99%134.31M
-22.05%124.18M
-30.22%108.94M
9.65%171.09M
10.56%165.8M
10.56%165.8M
31.34%159.31M
43.87%156.11M
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, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -63.58%22.69M-75.53%15.35M-75.53%15.35M-74.39%12.98M-58.78%20.21M0.44%62.31M9.21%62.72M9.21%62.72M16.00%50.67M28.71%49.02M
-Cash and cash equivalents -63.58%22.69M-75.53%15.35M-75.53%15.35M-74.39%12.98M-58.78%20.21M0.44%62.31M9.21%62.72M9.21%62.72M16.00%50.67M28.71%49.02M
Receivables 0.93%117.54M10.28%118.7M10.28%118.7M11.05%125.06M14.68%129.87M20.78%116.45M16.53%107.64M16.53%107.64M5.91%112.61M5.45%113.24M
-Accounts receivable 9.42%116.03M19.08%117.14M19.08%117.14M16.18%120.04M15.12%120.58M17.68%106.04M13.90%98.37M13.90%98.37M-2.73%103.32M-2.34%104.75M
-Related party accounts receivable --0-79.17%40K-79.17%40K-69.51%50K145.74%317K161.22%256K346.51%192K346.51%192K41.38%164K-5.15%129K
-Other receivables -85.18%1.51M-83.24%1.52M-83.24%1.52M-45.52%4.98M7.18%8.97M63.73%10.15M52.22%9.08M52.22%9.08M--9.13M--8.37M
Prepaid assets 27.92%10.49M22.45%9.44M22.45%9.44M37.69%8.1M30.83%6.91M19.86%8.2M16.57%7.71M16.57%7.71M--5.89M--5.28M
Other current assets 29.15%2.03M12.71%2.13M12.71%2.13M15.36%2.52M4.24%2.04M-29.55%1.57M-13.79%1.89M-13.79%1.89M--2.19M--1.96M
Total current assets -18.98%152.75M-19.08%145.62M-19.08%145.62M-13.24%148.66M-6.18%159.02M12.55%188.53M13.46%179.96M13.46%179.96M13.52%171.35M15.78%169.49M
Non current assets
Net PPE 4.02%95.71M6.55%94.84M6.55%94.84M2.76%96.21M-17.99%86.23M-12.40%92.01M-20.58%89.01M-20.58%89.01M-15.53%93.62M-7.53%105.14M
-Gross PPE 4.02%95.71M10.75%248.72M10.75%248.72M2.76%96.21M-17.99%86.23M-12.40%92.01M-5.08%224.58M-5.08%224.58M-15.53%93.62M-7.53%105.14M
-Accumulated depreciation -----13.50%-153.88M-13.50%-153.88M-------------8.87%-135.57M-8.87%-135.57M--------
Goodwill and other intangible assets 0.00%11.83M0.00%11.83M0.00%11.83M0.00%11.83M0.00%11.83M0.00%11.83M0.00%11.83M0.00%11.83M-20.43%11.83M-17.42%11.83M
-Goodwill 0.00%11.83M0.00%11.83M0.00%11.83M0.00%11.83M0.00%11.83M0.00%11.83M0.00%11.83M0.00%11.83M0.00%11.83M0.00%11.83M
Related parties assets --0-79.17%40K-79.17%40K-69.51%50K145.74%317K161.22%256K346.51%192K346.51%192K41.38%164K-5.15%129K
Non current deferred assets 86.34%8.23M67.16%7.16M67.16%7.16M49.92%5.99M17.79%5.05M1.71%4.41M-6.54%4.29M-6.54%4.29M-37.02%4M-45.40%4.29M
Other non current assets 61.64%15.34M56.00%13.76M56.00%13.76M37.03%12.03M39.80%10.37M40.46%9.49M41.61%8.82M41.61%8.82M70.49%8.78M36.37%7.42M
Total non current assets 11.35%131.11M11.98%127.6M11.98%127.6M6.62%126.07M-11.81%113.48M-7.99%117.75M-15.42%113.95M-15.42%113.95M-14.20%118.23M-9.49%128.68M
Total assets -7.32%283.86M-7.04%273.22M-7.04%273.22M-5.13%274.73M-8.61%272.5M3.65%306.28M0.20%293.9M0.20%293.9M0.29%289.59M3.33%298.17M
Liabilities
Current liabilities
Payables 3.56%26.63M-9.46%20.7M-9.46%20.7M-7.97%19.25M15.85%24.72M19.69%25.71M-4.90%22.86M-4.90%22.86M-67.45%20.92M-69.78%21.33M
-accounts payable 28.26%25.39M11.80%18.69M11.80%18.69M5.09%18.43M11.10%19.92M8.54%19.8M-10.62%16.72M-10.62%16.72M-70.84%17.54M-72.55%17.93M
-Total tax payable -79.01%1.24M-67.35%1.99M-67.35%1.99M-75.27%821K38.76%4.64M86.30%5.89M101.42%6.08M101.42%6.08M88.85%3.32M19.97%3.35M
-Due to related parties current --0-63.33%22K-63.33%22K--0175.93%149K-69.14%25K-97.41%60K-97.41%60K-97.44%61K-97.82%54K
Current accrued expenses 5.88%36.1M25.80%38.59M25.80%38.59M-3.70%29.65M2.75%33.28M3.59%34.1M4.48%30.67M4.48%30.67M--30.79M--32.39M
Current debt and capital lease obligation 15.48%15.12M19.23%15.16M19.23%15.16M149.58%34.09M223.33%45.43M-2.36%13.09M-5.49%12.71M-5.49%12.71M-1.76%13.66M-23.76%14.05M
-Current debt --------------19.86M--32.5M----59.81%660K59.81%660K--------
-Current capital lease obligation 15.48%15.12M25.76%15.16M25.76%15.16M4.15%14.23M-8.00%12.93M0.61%13.09M-7.56%12.05M-7.56%12.05M-1.40%13.66M0.79%14.05M
Current deferred liabilities 26.45%6.16M15.77%5.5M15.77%5.5M11.55%6.02M11.76%7.22M-17.70%4.87M-25.95%4.75M-25.95%4.75M-26.07%5.4M-8.84%6.46M
Current liabilities 8.02%84.01M12.60%79.94M12.60%79.94M25.78%89.01M49.05%110.64M5.49%77.77M-3.09%71M-3.09%71M-17.21%70.76M-22.76%74.23M
Non current liabilities
Long term debt and capital lease obligation -4.13%51.42M0.54%54.6M0.54%54.6M2.12%57.68M-22.21%48.98M-12.99%53.63M-17.03%54.31M-17.03%54.31M-19.76%56.48M-12.67%62.97M
-Long term debt --------------735K--------44.50%867K44.50%867K--------
-Long term capital lease obligation -4.13%51.42M2.17%54.6M2.17%54.6M0.82%56.94M-22.21%48.98M-12.16%53.63M-17.60%53.44M-17.60%53.44M-19.76%56.48M-12.67%62.97M
Non current deferred liabilities -0.28%1.08M0.18%1.13M0.18%1.13M-18.59%1.06M-31.52%1.12M-27.94%1.08M-18.44%1.13M-18.44%1.13M-49.40%1.3M-37.11%1.63M
Other non current liabilities 38.07%3.72M93.37%3.24M93.37%3.24M62.09%2.8M-12.67%2.82M4.74%2.7M-48.71%1.67M-48.71%1.67M-80.82%1.73M-65.08%3.23M
Total non current liabilities -2.07%56.22M3.25%58.97M3.25%58.97M3.41%61.54M-21.98%52.92M-12.63%57.41M-18.53%57.11M-18.53%57.11M-27.40%59.51M-19.20%67.83M
Total liabilities 3.73%140.23M8.43%138.91M8.43%138.91M15.56%150.55M15.13%163.56M-3.05%135.18M-10.64%128.11M-10.64%128.11M-22.20%130.27M-21.10%142.06M
Shareholders'equity
Share capital 0.00%2K-50.00%1K-50.00%1K-50.00%1K-50.00%1K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-common stock 0.00%2K-50.00%1K-50.00%1K-50.00%1K-50.00%1K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
Retained earnings 1,151.87%37.78M331.42%25.74M331.42%25.74M177.00%16.15M118.15%5.68M90.38%-3.59M75.16%-11.12M75.16%-11.12M69.97%-20.97M61.63%-31.28M
Paid-in capital 5.08%221.59M3.83%218.24M3.83%218.24M3.41%216.18M2.16%212.12M2.20%210.87M2.67%210.2M2.67%210.2M33.73%209.06M33.34%207.64M
Less: Treasury stock 252.86%106.02M307.37%103.34M307.37%103.34M357.24%101.66M619.79%101.61M424.71%30.05M588.95%25.37M588.95%25.37M--22.23M--14.12M
Gains losses not affecting retained earnings -58.41%-9.74M19.93%-6.34M19.93%-6.34M0.93%-6.49M-18.21%-7.25M14.72%-6.15M-25.36%-7.91M-25.36%-7.91M-118.84%-6.55M-117.88%-6.13M
Total stockholders'equity -16.05%143.63M-18.99%134.31M-18.99%134.31M-22.05%124.18M-30.22%108.94M9.65%171.09M10.56%165.8M10.56%165.8M31.34%159.31M43.87%156.11M
Total equity -16.05%143.63M-18.99%134.31M-18.99%134.31M-22.05%124.18M-30.22%108.94M9.65%171.09M10.56%165.8M10.56%165.8M31.34%159.31M43.87%156.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
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4
Microsoft
MSFT
+0.94%
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Clean Energy Fuels
CLNE
+0.91%
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No. Symbol 5D % Chg
Sample Name
Sample Code
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Sample Name
Sample Code
 +10.15%
Sample Name
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4
Kingsoft Cloud
KC
+7.62%
5
United Microelectronics
UMC
+6.26%
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