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IBEX IBEX Ltd

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20.280
+0.260+1.30%

Close Dec 20 16:00 ET

20.278
-0.002-0.01%

Post 20:35 ET

267.75MMarket Cap10.79P/E (TTM)

IBEX Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-10.62%7.76M

-14.24%35.9M

-0.07%17.42M

-33.46%11.43M

-119.82%-1.64M

56.13%8.68M

4.63%41.86M

-1.64%17.44M

43.22%17.18M

143.90%8.26M

Net income from continuing operations

1.43%7.53M

6.56%33.66M

118.29%9.85M

-24.23%10.31M

54.58%6.08M

13.83%7.43M

47.19%31.58M

4.11%4.51M

266.57%13.61M

-59.92%3.93M

Operating gains losses

----

---246K

--0

-154.35%-1.72M

272.36%7.45M

Depreciation and amortization

-13.35%4.37M

2.51%19.46M

-8.79%4.61M

-44.08%4.87M

-43.51%4.95M

7.80%5.04M

4.89%18.99M

174.66%5.05M

1.69%8.7M

0.99%8.76M

Deferred tax

-153.28%-130K

-92.40%344K

-116.02%-242K

--290K

--52K

-16.44%244K

187.60%4.53M

--1.51M

----

Other non cash items

-5.30%3.33M

-8.92%14.39M

-10.21%3.59M

107.49%3.69M

72.94%3.6M

-8.54%3.51M

5.06%15.8M

-53.10%4M

-15.63%1.78M

-9.59%2.08M

Change In working capital

3.70%-8.09M

-10.65%-37.28M

-206.61%-1.65M

-173.64%-9.5M

-41.45%-17.74M

22.91%-8.4M

-199.01%-33.69M

-56.77%1.54M

1.48%-3.47M

-20.96%-12.54M

-Change in receivables

-101.71%-7.65M

1.86%-12.07M

-12.18%4.87M

406.59%1.4M

-69.41%-14.54M

44.97%-3.79M

-26.71%-12.3M

-51.97%5.55M

-165.85%-455K

40.18%-8.59M

-Change in prepaid assets

-38.14%-1.74M

-612.41%-7.52M

-179.61%-2.17M

-4,148.72%-3.16M

-550.00%-936K

-778.32%-1.26M

-58.69%1.47M

-123.28%-775K

-81.47%78K

-305.71%-144K

-Change in payables and accrued expense

2,120.39%4.57M

40.15%-2.25M

-96.13%90K

6.92%-2.88M

108.87%338K

-76.29%206K

-262.68%-3.75M

159.74%2.32M

33.25%-3.09M

-197.29%-3.81M

-Change in other current liabilities

-5.40%-3.36M

5.46%-13.53M

-4.11%-3.62M

---3.46M

---3.27M

8.08%-3.18M

-10.70%-14.31M

---3.48M

----

-Change in other working capital

121.24%79K

60.00%-1.92M

60.45%-821K

---1.4M

--673K

70.59%-372K

-187.12%-4.8M

---2.08M

----

Cash from discontinued investing activities

Operating cash flow

-10.62%7.76M

-14.24%35.9M

-0.07%17.42M

-33.46%11.43M

-119.82%-1.64M

56.13%8.68M

4.63%41.86M

-1.64%17.44M

43.22%17.18M

143.90%8.26M

Investing cash flow

Cash flow from continuing investing activities

-76.90%-3.63M

53.49%-8.86M

40.34%-2.22M

52.54%-1.69M

62.78%-2.89M

42.33%-2.05M

26.55%-19.04M

-9.63%-3.72M

38.75%-3.56M

32.95%-7.77M

Net PPE purchase and sale

-76.90%-3.63M

53.28%-8.86M

40.34%-2.22M

43.44%-1.69M

63.10%-2.89M

42.33%-2.05M

26.88%-18.95M

1.43%-3.72M

49.14%-2.99M

30.83%-7.84M

Net intangibles purchase and sale

----

-343.75%-852K

77.21%-111K

Net business purchase and sale

----

--0

----

---85K

--0

----

Cash from discontinued investing activities

Investing cash flow

-76.90%-3.63M

53.49%-8.86M

40.34%-2.22M

52.54%-1.69M

62.78%-2.89M

42.33%-2.05M

26.55%-19.04M

-9.63%-3.72M

38.75%-3.56M

32.95%-7.77M

Financing cash flow

Cash flow from continuing financing activities

-133.66%-4.6M

-59.64%-21.73M

-2,450.75%-3.15M

-6.47%-8.06M

-60.75%-8.55M

74.34%-1.97M

38.49%-13.61M

102.07%134K

53.07%-7.57M

-191.00%-5.32M

Net issuance payments of debt

-22.14%-171K

96.47%-543K

-61.96%-149K

98.31%-138K

98.22%-116K

98.11%-140K

17.97%-15.39M

98.29%-92K

41.17%-8.17M

-210.64%-6.51M

Net common stock issuance

-162.39%-4.81M

-7,710.14%-21.56M

---3.01M

---8.28M

---8.44M

-563.77%-1.83M

91.90%-276K

--0

Proceeds from stock option exercised by employees

7,540.00%382K

-82.17%366K

-98.23%4K

-41.21%351K

-99.49%6K

-76.19%5K

5,765.71%2.05M

1,155.56%226K

3,411.76%597K

--1.19M

Cash from discontinued financing activities

Financing cash flow

-133.66%-4.6M

-59.64%-21.73M

-2,450.75%-3.15M

-6.47%-8.06M

-60.75%-8.55M

74.34%-1.97M

38.49%-13.61M

102.07%134K

53.07%-7.57M

-191.00%-5.32M

Net cash flow

Beginning cash position

9.21%62.72M

17.61%57.43M

16.00%50.67M

28.71%49.02M

44.76%62.03M

17.61%57.43M

-15.58%48.83M

5.37%43.68M

-26.10%38.08M

-20.63%42.85M

Current changes in cash

-109.95%-464K

-42.31%5.31M

-12.97%12.05M

-72.26%1.68M

-170.83%-13.08M

182.39%4.67M

214.44%9.21M

76.25%13.85M

160.66%6.04M

-105.01%-4.83M

Effect of exchange rate changes

175.38%49K

96.56%-21K

103.16%3K

93.97%-27K

11.48%68K

79.56%-65K

36.79%-610K

80.04%-95K

-270.25%-448K

161.62%61K

End cash Position

0.44%62.31M

9.21%62.72M

16.00%50.67M

28.71%49.02M

44.76%62.03M

17.61%57.43M

5.37%43.68M

-26.10%38.08M

Free cash flow

-37.70%4.13M

18.06%27.05M

10.85%15.2M

-26.97%9.74M

-1,546.96%-4.53M

230.94%6.63M

62.61%22.91M

-8.69%13.71M

125.14%13.34M

103.71%313K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-10.62%7.76M	-14.24%35.9M	-0.07%17.42M	-33.46%11.43M	-119.82%-1.64M	56.13%8.68M	4.63%41.86M	-1.64%17.44M	43.22%17.18M	143.90%8.26M
Net income from continuing operations	1.43%7.53M	6.56%33.66M	118.29%9.85M	-24.23%10.31M	54.58%6.08M	13.83%7.43M	47.19%31.58M	4.11%4.51M	266.57%13.61M	-59.92%3.93M
Operating gains losses	----	----	----	----	----	----	---246K	--0	-154.35%-1.72M	272.36%7.45M
Depreciation and amortization	-13.35%4.37M	2.51%19.46M	-8.79%4.61M	-44.08%4.87M	-43.51%4.95M	7.80%5.04M	4.89%18.99M	174.66%5.05M	1.69%8.7M	0.99%8.76M
Deferred tax	-153.28%-130K	-92.40%344K	-116.02%-242K	--290K	--52K	-16.44%244K	187.60%4.53M	--1.51M	----	----
Other non cash items	-5.30%3.33M	-8.92%14.39M	-10.21%3.59M	107.49%3.69M	72.94%3.6M	-8.54%3.51M	5.06%15.8M	-53.10%4M	-15.63%1.78M	-9.59%2.08M
Change In working capital	3.70%-8.09M	-10.65%-37.28M	-206.61%-1.65M	-173.64%-9.5M	-41.45%-17.74M	22.91%-8.4M	-199.01%-33.69M	-56.77%1.54M	1.48%-3.47M	-20.96%-12.54M
-Change in receivables	-101.71%-7.65M	1.86%-12.07M	-12.18%4.87M	406.59%1.4M	-69.41%-14.54M	44.97%-3.79M	-26.71%-12.3M	-51.97%5.55M	-165.85%-455K	40.18%-8.59M
-Change in prepaid assets	-38.14%-1.74M	-612.41%-7.52M	-179.61%-2.17M	-4,148.72%-3.16M	-550.00%-936K	-778.32%-1.26M	-58.69%1.47M	-123.28%-775K	-81.47%78K	-305.71%-144K
-Change in payables and accrued expense	2,120.39%4.57M	40.15%-2.25M	-96.13%90K	6.92%-2.88M	108.87%338K	-76.29%206K	-262.68%-3.75M	159.74%2.32M	33.25%-3.09M	-197.29%-3.81M
-Change in other current liabilities	-5.40%-3.36M	5.46%-13.53M	-4.11%-3.62M	---3.46M	---3.27M	8.08%-3.18M	-10.70%-14.31M	---3.48M	----	----
-Change in other working capital	121.24%79K	60.00%-1.92M	60.45%-821K	---1.4M	--673K	70.59%-372K	-187.12%-4.8M	---2.08M	----	----
Cash from discontinued investing activities
Operating cash flow	-10.62%7.76M	-14.24%35.9M	-0.07%17.42M	-33.46%11.43M	-119.82%-1.64M	56.13%8.68M	4.63%41.86M	-1.64%17.44M	43.22%17.18M	143.90%8.26M
Investing cash flow
Cash flow from continuing investing activities	-76.90%-3.63M	53.49%-8.86M	40.34%-2.22M	52.54%-1.69M	62.78%-2.89M	42.33%-2.05M	26.55%-19.04M	-9.63%-3.72M	38.75%-3.56M	32.95%-7.77M
Net PPE purchase and sale	-76.90%-3.63M	53.28%-8.86M	40.34%-2.22M	43.44%-1.69M	63.10%-2.89M	42.33%-2.05M	26.88%-18.95M	1.43%-3.72M	49.14%-2.99M	30.83%-7.84M
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	-343.75%-852K	77.21%-111K
Net business purchase and sale	----	--0	--0	----	----	----	---85K	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-76.90%-3.63M	53.49%-8.86M	40.34%-2.22M	52.54%-1.69M	62.78%-2.89M	42.33%-2.05M	26.55%-19.04M	-9.63%-3.72M	38.75%-3.56M	32.95%-7.77M
Financing cash flow
Cash flow from continuing financing activities	-133.66%-4.6M	-59.64%-21.73M	-2,450.75%-3.15M	-6.47%-8.06M	-60.75%-8.55M	74.34%-1.97M	38.49%-13.61M	102.07%134K	53.07%-7.57M	-191.00%-5.32M
Net issuance payments of debt	-22.14%-171K	96.47%-543K	-61.96%-149K	98.31%-138K	98.22%-116K	98.11%-140K	17.97%-15.39M	98.29%-92K	41.17%-8.17M	-210.64%-6.51M
Net common stock issuance	-162.39%-4.81M	-7,710.14%-21.56M	---3.01M	---8.28M	---8.44M	-563.77%-1.83M	91.90%-276K	--0	--0	--0
Proceeds from stock option exercised by employees	7,540.00%382K	-82.17%366K	-98.23%4K	-41.21%351K	-99.49%6K	-76.19%5K	5,765.71%2.05M	1,155.56%226K	3,411.76%597K	--1.19M
Cash from discontinued financing activities
Financing cash flow	-133.66%-4.6M	-59.64%-21.73M	-2,450.75%-3.15M	-6.47%-8.06M	-60.75%-8.55M	74.34%-1.97M	38.49%-13.61M	102.07%134K	53.07%-7.57M	-191.00%-5.32M
Net cash flow
Beginning cash position	9.21%62.72M	17.61%57.43M	16.00%50.67M	28.71%49.02M	44.76%62.03M	17.61%57.43M	-15.58%48.83M	5.37%43.68M	-26.10%38.08M	-20.63%42.85M
Current changes in cash	-109.95%-464K	-42.31%5.31M	-12.97%12.05M	-72.26%1.68M	-170.83%-13.08M	182.39%4.67M	214.44%9.21M	76.25%13.85M	160.66%6.04M	-105.01%-4.83M
Effect of exchange rate changes	175.38%49K	96.56%-21K	103.16%3K	93.97%-27K	11.48%68K	79.56%-65K	36.79%-610K	80.04%-95K	-270.25%-448K	161.62%61K
End cash Position	0.44%62.31M	9.21%62.72M	9.21%62.72M	16.00%50.67M	28.71%49.02M	44.76%62.03M	17.61%57.43M	17.61%57.43M	5.37%43.68M	-26.10%38.08M
Free cash flow	-37.70%4.13M	18.06%27.05M	10.85%15.2M	-26.97%9.74M	-1,546.96%-4.53M	230.94%6.63M	62.61%22.91M	-8.69%13.71M	125.14%13.34M	103.71%313K
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	--	--	--

Heat List

Overall

No Data