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IBEX IBEX Ltd

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13.200
+0.140+1.07%

Close Apr 26 16:00 ET

231.95MMarket Cap8.52P/E (TTM)

IBEX Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-33.74%41.45M

-Cash and cash equivalents

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

-33.74%41.45M

Receivables

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

36.77%105.46M

-Accounts receivable

-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

38.53%104.32M

-Related party accounts receivable

-5.15%129K

-37.18%98K

230.77%43K

-89.76%116K

-89.02%136K

-85.79%156K

-99.26%13K

-36.85%1.13M

-Other receivables

--8.37M

--6.2M

-6.65%5.97M

----

422.49%6.39M

----

Prepaid assets

--5.28M

--6.84M

-7.27%6.62M

----

-30.36%7.14M

----

Other current assets

--1.96M

--2.23M

-52.02%2.19M

----

--4.56M

----

Total current assets

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

5.81%147.77M

Non current assets

Net PPE

-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

12.15%120.38M

-Gross PPE

-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

12.15%120.38M

-Accumulated depreciation

----

-12.21%-124.53M

----

-63.29%-110.98M

----

Goodwill and other intangible assets

-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

-0.52%15.08M

-Goodwill

0.00%11.83M

-Other intangible assets

----

-6.35%3.04M

-26.35%2.5M

-17.07%2.69M

----

-2.38%3.24M

Investments and advances

----

50.40%376K

46.15%380K

39.13%384K

----

-29.97%250K

Related parties assets

-5.15%129K

-37.18%98K

230.77%43K

-89.76%116K

-89.02%136K

-85.79%156K

-99.26%13K

-36.85%1.13M

Financial assets

----

-78.77%227K

-64.09%460K

-53.88%701K

----

-44.67%1.07M

Non current deferred assets

-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

125.69%6.81M

Other non current assets

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

-19.13%5.02M

Total non current assets

-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

10.90%148.61M

Total assets

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

8.30%296.38M

Liabilities

Current liabilities

Payables

-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

1.86%61.24M

-accounts payable

-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

6.98%55.25M

-Total tax payable

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

-49.43%2.13M

-Due to related parties current

-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

-9.49%3.86M

Current accrued expenses

--32.39M

--32.91M

-12.24%29.36M

----

183.88%33.45M

----

Current debt and capital lease obligation

-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

20.76%41.6M

-Current debt

----

-94.83%396K

-97.26%413K

-99.81%50K

-87.91%4.49M

-71.57%7.66M

-43.56%15.08M

16.21%26.8M

-Current capital lease obligation

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

29.98%14.8M

Current deferred liabilities

-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

62.69%8.68M

Current liabilities

-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

11.62%111.52M

Non current liabilities

Long term debt and capital lease obligation

-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

-0.55%76.35M

-Long term debt

----

--581K

-9.23%600K

----

-63.30%661K

-84.27%589K

-Long term capital lease obligation

-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

3.74%75.76M

Non current deferred liabilities

-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

127.23%4.82M

Other non current liabilities

-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

-63.75%6.83M

Total non current liabilities

-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

-9.96%88M

Total liabilities

-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

0.95%199.52M

Shareholders'equity

Share capital

0.00%2K

-common stock

0.00%2K

Retained earnings

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

19.27%-92.6M

Paid-in capital

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

-1.40%155.83M

Less: Treasury stock

--14.12M

--5.73M

8.10%3.68M

----

--3.41M

----

Gains losses not affecting retained earnings

-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

2.88%33.63M

Total stockholders'equity

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

27.40%96.86M

Total equity

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

27.40%96.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-33.74%41.45M
-Cash and cash equivalents	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	-33.74%41.45M
Receivables	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	36.77%105.46M
-Accounts receivable	-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	38.53%104.32M
-Related party accounts receivable	-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	-36.85%1.13M
-Other receivables	--8.37M	--6.2M	-6.65%5.97M	-6.65%5.97M	----	----	----	422.49%6.39M	422.49%6.39M	----
Prepaid assets	--5.28M	--6.84M	-7.27%6.62M	-7.27%6.62M	----	----	----	-30.36%7.14M	-30.36%7.14M	----
Other current assets	--1.96M	--2.23M	-52.02%2.19M	-52.02%2.19M	----	----	----	--4.56M	--4.56M	----
Total current assets	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	5.81%147.77M
Non current assets
Net PPE	-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	12.15%120.38M
-Gross PPE	-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	12.15%120.38M
-Accumulated depreciation	----	----	-12.21%-124.53M	-12.21%-124.53M	----	----	----	-63.29%-110.98M	-63.29%-110.98M	----
Goodwill and other intangible assets	-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	-0.52%15.08M
-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	----	----	-2.38%3.24M
Investments and advances	----	----	----	----	50.40%376K	46.15%380K	39.13%384K	----	----	-29.97%250K
Related parties assets	-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	-36.85%1.13M
Financial assets	----	----	----	----	-78.77%227K	-64.09%460K	-53.88%701K	----	----	-44.67%1.07M
Non current deferred assets	-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	125.69%6.81M
Other non current assets	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	-19.13%5.02M
Total non current assets	-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	10.90%148.61M
Total assets	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	8.30%296.38M
Liabilities
Current liabilities
Payables	-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	1.86%61.24M
-accounts payable	-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	6.98%55.25M
-Total tax payable	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	-49.43%2.13M
-Due to related parties current	-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	-9.49%3.86M
Current accrued expenses	--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	-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	20.76%41.6M
-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	16.21%26.8M
-Current capital lease obligation	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	29.98%14.8M
Current deferred liabilities	-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	62.69%8.68M
Current liabilities	-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	11.62%111.52M
Non current liabilities
Long term debt and capital lease obligation	-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	-0.55%76.35M
-Long term debt	----	--581K	-9.23%600K	-9.23%600K	----	----	----	-63.30%661K	-63.30%661K	-84.27%589K
-Long term capital lease obligation	-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	3.74%75.76M
Non current deferred liabilities	-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	127.23%4.82M
Other non current liabilities	-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	-63.75%6.83M
Total non current liabilities	-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	-9.96%88M
Total liabilities	-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	0.95%199.52M
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	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	19.27%-92.6M
Paid-in capital	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	-1.40%155.83M
Less: Treasury stock	--14.12M	--5.73M	8.10%3.68M	8.10%3.68M	----	----	----	--3.41M	--3.41M	----
Gains losses not affecting retained earnings	-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	2.88%33.63M
Total stockholders'equity	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	27.40%96.86M
Total equity	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	27.40%96.86M
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

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Heat List

Overall