US Stock MarketDetailed Quotes
IBEX IBEX Ltd
- 13.200
- +0.140+1.07%
Close Apr 26 16:00 ET
231.95MMarket Cap8.52P/E (TTM)
13.250High13.020Low22.24KVolume13.190Open13.060Pre Close292.61KTurnover0.23%Turnover Ratio7.90P/E (Static)17.57MShares23.49052wk High1.49P/B130.18MFloat Cap11.44752wk Low--Dividend TTM9.86MShs Float31.395Historical High--Div YieldTTM1.76%Amplitude9.270Historical Low13.155Avg Price1Lot Size
IBEX Ltd Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -119.82%-1.64M | 56.13%8.68M | 4.63%41.86M | -57.05%7.61M | 43.22%17.18M | 143.90%8.26M | -19.37%5.56M | 148.84%40.01M | 320.42%17.73M | -13.66%12M |
| Net income from continuing operations | 54.58%6.08M | 13.83%7.43M | 47.19%31.58M | 99.65%8.65M | 266.57%13.61M | -59.92%3.93M | 80.84%6.52M | 63.92%21.46M | -64.45%4.33M | 3,848.94%3.71M |
| Operating gains losses | ---- | ---- | ---246K | ---7.14M | -154.35%-1.72M | 272.36%7.45M | ---- | ---- | ---- | -27.13%3.16M |
| Depreciation and amortization | -43.51%4.95M | 7.80%5.04M | 4.89%18.99M | -5.73%-7.16M | 1.69%8.7M | 0.99%8.76M | -38.81%4.68M | 28.21%18.1M | -3.12%-6.77M | 17.87%8.56M |
| Deferred tax | --52K | -16.44%244K | 187.60%4.53M | ---- | ---- | ---- | --292K | -170.11%-5.17M | ---- | ---- |
| Other non cash items | 72.94%3.6M | -8.54%3.51M | 5.06%15.8M | 22.49%10.43M | -15.63%1.78M | -9.59%2.08M | 82.16%3.84M | 24.11%15.04M | 36.59%8.52M | 44.38%2.11M |
| Change In working capital | -41.45%-17.74M | 22.91%-8.4M | -199.01%-33.69M | -392.64%-10.45M | 1.48%-3.47M | -20.96%-12.54M | -1,046.74%-10.89M | 58.24%-11.27M | 119.52%3.57M | -281.22%-3.52M |
| -Change in receivables | -69.41%-14.54M | 44.97%-3.79M | -26.71%-12.3M | -74.02%3M | -165.85%-455K | 40.18%-8.59M | 9.29%-6.89M | 27.21%-9.71M | 488.34%11.55M | 10.38%691K |
| -Change in prepaid assets | -550.00%-936K | -778.32%-1.26M | -58.69%1.47M | -30.13%2.33M | -81.47%78K | -305.71%-144K | 46.84%-143K | 274.67%3.55M | 602.11%3.33M | 162.56%421K |
| -Change in payables and accrued expense | 108.87%338K | -76.29%206K | -262.68%-3.75M | 185.50%3.33M | 33.25%-3.09M | -197.29%-3.81M | -87.43%869K | 157.55%2.31M | 44.84%-3.89M | -332.80%-4.64M |
| -Change in other working capital | ---2.59M | 24.80%-3.56M | -157.49%-19.11M | ---- | ---- | ---- | ---4.73M | 2.47%-7.42M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -119.82%-1.64M | 56.13%8.68M | 4.63%41.86M | -57.05%7.61M | 43.22%17.18M | 143.90%8.26M | -19.37%5.56M | 148.84%40.01M | 320.42%17.73M | -13.66%12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 62.78%-2.89M | 42.33%-2.05M | 26.55%-19.04M | -26.58%-4.3M | 38.75%-3.56M | 32.95%-7.77M | 30.49%-3.56M | -24.47%-25.92M | 36.26%-3.39M | 5.46%-5.82M |
| Net PPE purchase and sale | 63.10%-2.89M | 42.33%-2.05M | 26.88%-18.95M | -22.81%-4.64M | 49.14%-2.99M | 30.83%-7.84M | 27.90%-3.56M | -24.47%-25.92M | 39.37%-3.78M | 0.22%-5.88M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | -343.75%-852K | 77.21%-111K | ---- | ---- | ---- | 52.83%-192K |
| Net business purchase and sale | ---- | ---- | ---85K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 62.78%-2.89M | 42.33%-2.05M | 26.55%-19.04M | -26.58%-4.3M | 38.75%-3.56M | 32.95%-7.77M | 30.49%-3.56M | -24.47%-25.92M | 36.26%-3.39M | 5.46%-5.82M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -60.75%-8.55M | 74.34%-1.97M | 38.49%-13.61M | 259.72%10.34M | 53.07%-7.57M | -191.00%-5.32M | -42.86%-7.67M | -154.12%-22.13M | -173.38%-6.48M | 18.91%-16.14M |
| Net issuance payments of debt | 98.22%-116K | 98.11%-140K | 17.97%-15.39M | 287.33%10.1M | 41.17%-8.17M | -210.64%-6.51M | -38.11%-7.41M | -9.32%-18.76M | -160.92%-5.39M | 30.31%-13.89M |
| Net common stock issuance | ---8.44M | -563.77%-1.83M | 91.90%-276K | --0 | --0 | --0 | ---276K | -105.40%-3.41M | ---1.1M | ---2.27M |
| Cash dividends paid | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | -99.49%6K | -76.19%5K | 5,765.71%2.05M | 1,272.22%247K | 3,411.76%597K | --1.19M | --21K | 25.00%35K | --18K | -39.29%17K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -60.75%-8.55M | 74.34%-1.97M | 38.49%-13.61M | 259.72%10.34M | 53.07%-7.57M | -191.00%-5.32M | -42.86%-7.67M | -154.12%-22.13M | -173.38%-6.48M | 18.91%-16.14M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -30.94%51.53M |
| Current changes in cash | -170.83%-13.08M | 182.39%4.67M | 214.44%9.21M | 73.86%13.66M | 160.66%6.04M | -105.01%-4.83M | -57.85%-5.66M | -122.26%-8.05M | 272.95%7.86M | 18.11%-9.96M |
| Effect of exchange rate changes | 11.48%68K | 79.56%-65K | 36.79%-610K | 119.54%93K | -270.25%-448K | 161.62%61K | -18.22%-318K | -433.15%-965K | -185.03%-476K | -222.22%-121K |
| End cash Position | 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 |
| Free cash flow | -1,546.96%-4.53M | 230.94%6.63M | 62.61%22.91M | -73.30%4.01M | 125.14%13.34M | 103.71%313K | 27.32%2M | 396.82%14.09M | 215.58%15.02M | -21.99%5.92M |
| 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 | -- | -- | -- | -- | -- | -- | -- |
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