US Stock MarketDetailed Quotes

IBEX Ltd (IBEX)

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31.020
-1.550-4.76%

Close May 12 16:00 ET

31.020
0.0000.00%

Post 17:42 ET

415.33MMarket Cap9.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IBEX Ltd (IBEX) Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2026

(Q2)Dec 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

34.39%11.86M

482.30%6.64M

101.88%15.67M

27.21%45.67M

60.35%27.94M

-22.77%8.83M

169.70%1.14M

-10.62%7.76M

-14.24%35.9M

-0.07%17.42M

Net income from continuing operations

27.28%13.33M

31.82%12.22M

59.90%12.04M

9.53%36.86M

-2.53%9.6M

1.54%10.47M

52.56%9.27M

1.43%7.53M

6.56%33.66M

118.29%9.85M

Operating gains losses

----

40.17%1.18M

23.93%290K

Depreciation and amortization

19.43%5.17M

10.83%4.75M

0.21%4.38M

-11.45%17.23M

-7.81%4.25M

-11.02%4.33M

-13.34%4.29M

-13.35%4.37M

2.51%19.46M

-8.79%4.61M

Deferred tax

168.15%642K

41.92%-370K

-716.92%-1.06M

-936.34%-2.88M

-382.64%-1.17M

-424.83%-942K

-1,325.00%-637K

-153.28%-130K

-92.40%344K

-116.02%-242K

Other non cash items

-6.01%3.39M

13.14%3.49M

3.34%3.44M

1.31%13.38M

1.85%3.36M

6.65%3.61M

-6.49%3.08M

3.13%3.33M

-10.21%13.21M

-12.34%3.3M

Change In working capital

-11.58%-11.54M

9.83%-14.73M

29.18%-5.73M

29.44%-26.3M

614.09%8.46M

-8.92%-10.35M

7.90%-16.33M

3.70%-8.09M

-10.65%-37.28M

-206.61%-1.65M

-Change in receivables

168.57%1.22M

1.78%-14.59M

113.27%1.02M

-59.61%-19.26M

-42.79%2.79M

-67.38%455K

-2.15%-14.86M

-101.71%-7.65M

1.86%-12.07M

-12.18%4.87M

-Change in prepaid assets

-681.28%-8.17M

75.35%1.27M

-100.12%-3.47M

104.80%361K

98.57%-31K

144.49%1.41M

177.14%722K

-38.14%-1.74M

-612.41%-7.52M

-179.61%-2.17M

-Change in payables and accrued expense

105.10%312K

63.50%-546K

-106.80%-311K

378.18%6.25M

10,222.22%9.29M

-112.50%-6.12M

-542.60%-1.5M

2,120.39%4.57M

40.15%-2.25M

-96.13%90K

-Change in other current liabilities

25.79%-3.58M

-16.76%-3.61M

-6.47%-3.57M

-6.47%-14.4M

13.45%-3.13M

-39.55%-4.82M

5.42%-3.09M

-5.40%-3.36M

5.46%-13.53M

-4.11%-3.62M

-Change in other working capital

-5.47%-1.33M

15.30%2.75M

677.22%614K

139.19%752K

45.07%-451K

9.79%-1.26M

254.53%2.39M

121.24%79K

60.00%-1.92M

60.45%-821K

Cash from discontinued investing activities

Operating cash flow

34.39%11.86M

482.30%6.64M

101.88%15.67M

27.21%45.67M

60.35%27.94M

-22.77%8.83M

169.70%1.14M

-10.62%7.76M

-14.24%35.9M

-0.07%17.42M

Investing cash flow

Cash flow from continuing investing activities

-0.11%-5.27M

-171.64%-11.73M

-110.44%-7.64M

-107.51%-18.38M

-132.39%-5.16M

-211.47%-5.27M

-49.34%-4.32M

-76.90%-3.63M

53.49%-8.86M

40.34%-2.22M

Net PPE purchase and sale

-0.11%-5.27M

-171.64%-11.73M

-110.44%-7.64M

-107.51%-18.38M

-132.39%-5.16M

-211.47%-5.27M

-49.34%-4.32M

-76.90%-3.63M

53.28%-8.86M

40.34%-2.22M

Net business purchase and sale

----

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

-0.11%-5.27M

-171.64%-11.73M

-110.44%-7.64M

-107.51%-18.38M

-132.39%-5.16M

-211.47%-5.27M

-49.34%-4.32M

-76.90%-3.63M

53.49%-8.86M

40.34%-2.22M

Financing cash flow

Cash flow from continuing financing activities

39.06%-6.66M

94.48%-2.15M

85.92%-647K

-243.53%-74.66M

-542.35%-20.23M

-35.52%-10.93M

-354.89%-38.9M

-133.66%-4.6M

-59.64%-21.73M

-2,450.75%-3.15M

Net issuance payments of debt

-102.51%-284K

-103.51%-257K

-70.76%-292K

-75.51%-953K

-12,929.53%-19.41M

8,298.55%11.31M

6,408.62%7.32M

-22.14%-171K

96.47%-543K

-61.96%-149K

Net common stock issuance

81.72%-4.58M

94.02%-2.79M

42.44%-2.77M

-261.91%-78.01M

46.99%-1.59M

-202.67%-25.05M

-451.55%-46.56M

-162.39%-4.81M

-7,710.14%-21.56M

---3.01M

Proceeds from stock option exercised by employees

-83.42%466K

173.68%936K

531.41%2.41M

1,076.78%4.31M

19,225.00%773K

700.57%2.81M

5,600.00%342K

7,540.00%382K

-82.17%366K

-98.23%4K

Net other financing activities

---2.26M

----

Cash from discontinued financing activities

Financing cash flow

39.06%-6.66M

94.48%-2.15M

85.92%-647K

-243.53%-74.66M

-542.35%-20.23M

-35.52%-10.93M

-354.89%-38.9M

-133.66%-4.6M

-59.64%-21.73M

-2,450.75%-3.15M

Net cash flow

Beginning cash position

-23.49%15.46M

-63.58%22.69M

-75.53%15.35M

9.21%62.72M

-74.39%12.98M

-58.78%20.21M

0.44%62.31M

9.21%62.72M

17.61%57.43M

16.00%50.67M

Current changes in cash

99.08%-68K

82.80%-7.24M

1,691.38%7.38M

-991.70%-47.37M

-78.89%2.54M

-539.56%-7.37M

-221.69%-42.08M

-109.95%-464K

-42.31%5.31M

-12.97%12.05M

Effect of exchange rate changes

-87.68%17K

110.53%2K

-181.63%-40K

85.71%-3K

-5,800.00%-171K

611.11%138K

-127.94%-19K

175.38%49K

96.56%-21K

103.16%3K

End cash Position

18.74%15.41M

-23.49%15.46M

-63.58%22.69M

-75.53%15.35M

-74.39%12.98M

-58.78%20.21M

0.44%62.31M

9.21%62.72M

Free cash flow

85.09%6.59M

-60.10%-5.09M

94.36%8.03M

0.92%27.29M

49.84%22.78M

-63.44%3.56M

29.83%-3.18M

-37.70%4.13M

18.06%27.05M

10.85%15.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2026	(Q2)Dec 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	34.39%11.86M	482.30%6.64M	101.88%15.67M	27.21%45.67M	60.35%27.94M	-22.77%8.83M	169.70%1.14M	-10.62%7.76M	-14.24%35.9M	-0.07%17.42M
Net income from continuing operations	27.28%13.33M	31.82%12.22M	59.90%12.04M	9.53%36.86M	-2.53%9.6M	1.54%10.47M	52.56%9.27M	1.43%7.53M	6.56%33.66M	118.29%9.85M
Operating gains losses	----	----	----	----	----	----	----	----	40.17%1.18M	23.93%290K
Depreciation and amortization	19.43%5.17M	10.83%4.75M	0.21%4.38M	-11.45%17.23M	-7.81%4.25M	-11.02%4.33M	-13.34%4.29M	-13.35%4.37M	2.51%19.46M	-8.79%4.61M
Deferred tax	168.15%642K	41.92%-370K	-716.92%-1.06M	-936.34%-2.88M	-382.64%-1.17M	-424.83%-942K	-1,325.00%-637K	-153.28%-130K	-92.40%344K	-116.02%-242K
Other non cash items	-6.01%3.39M	13.14%3.49M	3.34%3.44M	1.31%13.38M	1.85%3.36M	6.65%3.61M	-6.49%3.08M	3.13%3.33M	-10.21%13.21M	-12.34%3.3M
Change In working capital	-11.58%-11.54M	9.83%-14.73M	29.18%-5.73M	29.44%-26.3M	614.09%8.46M	-8.92%-10.35M	7.90%-16.33M	3.70%-8.09M	-10.65%-37.28M	-206.61%-1.65M
-Change in receivables	168.57%1.22M	1.78%-14.59M	113.27%1.02M	-59.61%-19.26M	-42.79%2.79M	-67.38%455K	-2.15%-14.86M	-101.71%-7.65M	1.86%-12.07M	-12.18%4.87M
-Change in prepaid assets	-681.28%-8.17M	75.35%1.27M	-100.12%-3.47M	104.80%361K	98.57%-31K	144.49%1.41M	177.14%722K	-38.14%-1.74M	-612.41%-7.52M	-179.61%-2.17M
-Change in payables and accrued expense	105.10%312K	63.50%-546K	-106.80%-311K	378.18%6.25M	10,222.22%9.29M	-112.50%-6.12M	-542.60%-1.5M	2,120.39%4.57M	40.15%-2.25M	-96.13%90K
-Change in other current liabilities	25.79%-3.58M	-16.76%-3.61M	-6.47%-3.57M	-6.47%-14.4M	13.45%-3.13M	-39.55%-4.82M	5.42%-3.09M	-5.40%-3.36M	5.46%-13.53M	-4.11%-3.62M
-Change in other working capital	-5.47%-1.33M	15.30%2.75M	677.22%614K	139.19%752K	45.07%-451K	9.79%-1.26M	254.53%2.39M	121.24%79K	60.00%-1.92M	60.45%-821K
Cash from discontinued investing activities
Operating cash flow	34.39%11.86M	482.30%6.64M	101.88%15.67M	27.21%45.67M	60.35%27.94M	-22.77%8.83M	169.70%1.14M	-10.62%7.76M	-14.24%35.9M	-0.07%17.42M
Investing cash flow
Cash flow from continuing investing activities	-0.11%-5.27M	-171.64%-11.73M	-110.44%-7.64M	-107.51%-18.38M	-132.39%-5.16M	-211.47%-5.27M	-49.34%-4.32M	-76.90%-3.63M	53.49%-8.86M	40.34%-2.22M
Net PPE purchase and sale	-0.11%-5.27M	-171.64%-11.73M	-110.44%-7.64M	-107.51%-18.38M	-132.39%-5.16M	-211.47%-5.27M	-49.34%-4.32M	-76.90%-3.63M	53.28%-8.86M	40.34%-2.22M
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	--0
Cash from discontinued investing activities
Investing cash flow	-0.11%-5.27M	-171.64%-11.73M	-110.44%-7.64M	-107.51%-18.38M	-132.39%-5.16M	-211.47%-5.27M	-49.34%-4.32M	-76.90%-3.63M	53.49%-8.86M	40.34%-2.22M
Financing cash flow
Cash flow from continuing financing activities	39.06%-6.66M	94.48%-2.15M	85.92%-647K	-243.53%-74.66M	-542.35%-20.23M	-35.52%-10.93M	-354.89%-38.9M	-133.66%-4.6M	-59.64%-21.73M	-2,450.75%-3.15M
Net issuance payments of debt	-102.51%-284K	-103.51%-257K	-70.76%-292K	-75.51%-953K	-12,929.53%-19.41M	8,298.55%11.31M	6,408.62%7.32M	-22.14%-171K	96.47%-543K	-61.96%-149K
Net common stock issuance	81.72%-4.58M	94.02%-2.79M	42.44%-2.77M	-261.91%-78.01M	46.99%-1.59M	-202.67%-25.05M	-451.55%-46.56M	-162.39%-4.81M	-7,710.14%-21.56M	---3.01M
Proceeds from stock option exercised by employees	-83.42%466K	173.68%936K	531.41%2.41M	1,076.78%4.31M	19,225.00%773K	700.57%2.81M	5,600.00%342K	7,540.00%382K	-82.17%366K	-98.23%4K
Net other financing activities	---2.26M	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	39.06%-6.66M	94.48%-2.15M	85.92%-647K	-243.53%-74.66M	-542.35%-20.23M	-35.52%-10.93M	-354.89%-38.9M	-133.66%-4.6M	-59.64%-21.73M	-2,450.75%-3.15M
Net cash flow
Beginning cash position	-23.49%15.46M	-63.58%22.69M	-75.53%15.35M	9.21%62.72M	-74.39%12.98M	-58.78%20.21M	0.44%62.31M	9.21%62.72M	17.61%57.43M	16.00%50.67M
Current changes in cash	99.08%-68K	82.80%-7.24M	1,691.38%7.38M	-991.70%-47.37M	-78.89%2.54M	-539.56%-7.37M	-221.69%-42.08M	-109.95%-464K	-42.31%5.31M	-12.97%12.05M
Effect of exchange rate changes	-87.68%17K	110.53%2K	-181.63%-40K	85.71%-3K	-5,800.00%-171K	611.11%138K	-127.94%-19K	175.38%49K	96.56%-21K	103.16%3K
End cash Position	18.74%15.41M	-23.49%15.46M	-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
Free cash flow	85.09%6.59M	-60.10%-5.09M	94.36%8.03M	0.92%27.29M	49.84%22.78M	-63.44%3.56M	29.83%-3.18M	-37.70%4.13M	18.06%27.05M	10.85%15.2M
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	--

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