US Stock MarketDetailed Quotes

IBEX Ltd (IBEX)

Watchlist
  • 30.560
  • +0.310+1.02%
Close May 15 16:00 ET
  • 30.560
  • 0.0000.00%
Post 16:10 ET
409.17MMarket Cap9.55P/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
(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
Assets
Current assets
Cash, cash equivalents and short term investments
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
-Cash and cash equivalents
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
Receivables
4.92%131.21M
1.61%131.96M
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
-Accounts receivable
7.60%129.15M
8.23%130.51M
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
-Related party accounts receivable
--0
--0
--0
-79.17%40K
-79.17%40K
-69.51%50K
145.74%317K
161.22%256K
346.51%192K
346.51%192K
-Other receivables
-58.66%2.06M
-83.82%1.45M
-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
Prepaid assets
108.43%16.89M
32.82%9.17M
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
Other current assets
-23.86%1.92M
-5.00%1.94M
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
Total current assets
11.28%165.43M
-0.31%158.52M
-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
Non current assets
Net PPE
0.67%96.85M
17.57%101.37M
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
-Gross PPE
0.67%96.85M
17.57%101.37M
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
-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
0.00%11.83M
0.00%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
--0
--0
-79.17%40K
-79.17%40K
-69.51%50K
145.74%317K
161.22%256K
346.51%192K
346.51%192K
Non current deferred assets
32.68%7.95M
70.13%8.6M
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
Other non current assets
26.13%15.18M
49.16%15.47M
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
Total non current assets
4.56%131.82M
20.96%137.27M
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
Total assets
8.20%297.25M
8.55%295.8M
-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
Liabilities
Current liabilities
Payables
26.52%24.36M
2.69%25.38M
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
-accounts payable
16.48%21.47M
23.63%24.63M
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
-Total tax payable
252.01%2.89M
-83.87%749K
-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
-Due to related parties current
--0
--0
--0
-63.33%22K
-63.33%22K
--0
175.93%149K
-69.14%25K
-97.41%60K
-97.41%60K
Current accrued expenses
28.80%38.19M
12.25%37.36M
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
Current debt and capital lease obligation
-54.78%15.42M
-66.43%15.25M
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
-Current debt
----
----
----
----
----
--19.86M
--32.5M
----
59.81%660K
59.81%660K
-Current capital lease obligation
8.37%15.42M
17.97%15.25M
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
Current deferred liabilities
13.47%6.83M
17.97%8.52M
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
Current liabilities
-4.74%84.8M
-21.82%86.51M
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
Non current liabilities
Long term debt and capital lease obligation
-20.92%45.61M
0.23%49.09M
-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
-Long term debt
----
----
----
----
----
--735K
----
----
44.50%867K
44.50%867K
-Long term capital lease obligation
-19.90%45.61M
0.23%49.09M
-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
Non current deferred liabilities
72.83%1.83M
31.55%1.47M
-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
Other non current liabilities
50.91%4.23M
49.41%4.21M
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
Total non current liabilities
-16.04%51.67M
3.51%54.78M
-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
Total liabilities
-9.36%136.46M
-13.62%141.28M
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
Shareholders'equity
Share capital
100.00%2K
100.00%2K
0.00%2K
-50.00%1K
-50.00%1K
-50.00%1K
-50.00%1K
0.00%2K
0.00%2K
0.00%2K
-common stock
100.00%2K
100.00%2K
0.00%2K
-50.00%1K
-50.00%1K
-50.00%1K
-50.00%1K
0.00%2K
0.00%2K
0.00%2K
Retained earnings
292.23%63.33M
780.90%50M
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
Paid-in capital
3.72%224.23M
5.57%223.93M
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
Less: Treasury stock
11.60%113.45M
7.17%108.89M
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
Gains losses not affecting retained earnings
-105.25%-13.32M
-45.12%-10.52M
-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
Total stockholders'equity
29.47%160.78M
41.84%154.52M
-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
Total equity
29.47%160.78M
41.84%154.52M
-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
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
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments 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%20.21M0.44%62.31M9.21%62.72M9.21%62.72M
-Cash and cash equivalents 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%20.21M0.44%62.31M9.21%62.72M9.21%62.72M
Receivables 4.92%131.21M1.61%131.96M0.93%117.54M10.28%118.7M10.28%118.7M11.05%125.06M14.68%129.87M20.78%116.45M16.53%107.64M16.53%107.64M
-Accounts receivable 7.60%129.15M8.23%130.51M9.42%116.03M19.08%117.14M19.08%117.14M16.18%120.04M15.12%120.58M17.68%106.04M13.90%98.37M13.90%98.37M
-Related party accounts receivable --0--0--0-79.17%40K-79.17%40K-69.51%50K145.74%317K161.22%256K346.51%192K346.51%192K
-Other receivables -58.66%2.06M-83.82%1.45M-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
Prepaid assets 108.43%16.89M32.82%9.17M27.92%10.49M22.45%9.44M22.45%9.44M37.69%8.1M30.83%6.91M19.86%8.2M16.57%7.71M16.57%7.71M
Other current assets -23.86%1.92M-5.00%1.94M29.15%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
Total current assets 11.28%165.43M-0.31%158.52M-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%179.96M
Non current assets
Net PPE 0.67%96.85M17.57%101.37M4.02%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
-Gross PPE 0.67%96.85M17.57%101.37M4.02%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
-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%11.83M0.00%11.83M0.00%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--0--0-79.17%40K-79.17%40K-69.51%50K145.74%317K161.22%256K346.51%192K346.51%192K
Non current deferred assets 32.68%7.95M70.13%8.6M86.34%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
Other non current assets 26.13%15.18M49.16%15.47M61.64%15.34M56.00%13.76M56.00%13.76M37.03%12.03M39.80%10.37M40.46%9.49M41.61%8.82M41.61%8.82M
Total non current assets 4.56%131.82M20.96%137.27M11.35%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
Total assets 8.20%297.25M8.55%295.8M-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%293.9M
Liabilities
Current liabilities
Payables 26.52%24.36M2.69%25.38M3.56%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
-accounts payable 16.48%21.47M23.63%24.63M28.26%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
-Total tax payable 252.01%2.89M-83.87%749K-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%6.08M
-Due to related parties current --0--0--0-63.33%22K-63.33%22K--0175.93%149K-69.14%25K-97.41%60K-97.41%60K
Current accrued expenses 28.80%38.19M12.25%37.36M5.88%36.1M25.80%38.59M25.80%38.59M-3.70%29.65M2.75%33.28M3.59%34.1M4.48%30.67M4.48%30.67M
Current debt and capital lease obligation -54.78%15.42M-66.43%15.25M15.48%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
-Current debt ----------------------19.86M--32.5M----59.81%660K59.81%660K
-Current capital lease obligation 8.37%15.42M17.97%15.25M15.48%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
Current deferred liabilities 13.47%6.83M17.97%8.52M26.45%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
Current liabilities -4.74%84.8M-21.82%86.51M8.02%84.01M12.60%79.94M12.60%79.94M25.78%89.01M49.05%110.64M5.49%77.77M-3.09%71M-3.09%71M
Non current liabilities
Long term debt and capital lease obligation -20.92%45.61M0.23%49.09M-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
-Long term debt ----------------------735K--------44.50%867K44.50%867K
-Long term capital lease obligation -19.90%45.61M0.23%49.09M-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
Non current deferred liabilities 72.83%1.83M31.55%1.47M-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
Other non current liabilities 50.91%4.23M49.41%4.21M38.07%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
Total non current liabilities -16.04%51.67M3.51%54.78M-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
Total liabilities -9.36%136.46M-13.62%141.28M3.73%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
Shareholders'equity
Share capital 100.00%2K100.00%2K0.00%2K-50.00%1K-50.00%1K-50.00%1K-50.00%1K0.00%2K0.00%2K0.00%2K
-common stock 100.00%2K100.00%2K0.00%2K-50.00%1K-50.00%1K-50.00%1K-50.00%1K0.00%2K0.00%2K0.00%2K
Retained earnings 292.23%63.33M780.90%50M1,151.87%37.78M331.42%25.74M331.42%25.74M177.00%16.15M118.15%5.68M90.38%-3.59M75.16%-11.12M75.16%-11.12M
Paid-in capital 3.72%224.23M5.57%223.93M5.08%221.59M3.83%218.24M3.83%218.24M3.41%216.18M2.16%212.12M2.20%210.87M2.67%210.2M2.67%210.2M
Less: Treasury stock 11.60%113.45M7.17%108.89M252.86%106.02M307.37%103.34M307.37%103.34M357.24%101.66M619.79%101.61M424.71%30.05M588.95%25.37M588.95%25.37M
Gains losses not affecting retained earnings -105.25%-13.32M-45.12%-10.52M-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
Total stockholders'equity 29.47%160.78M41.84%154.52M-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%165.8M
Total equity 29.47%160.78M41.84%154.52M-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%165.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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