US Stock MarketDetailed Quotes

IBEX IBEX Ltd

Watchlist
  • 19.480
  • -0.700-3.47%
Close Nov 12 16:00 ET
326.58MMarket Cap10.36P/E (TTM)

IBEX Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-19.37%5.56M
Net income from continuing operations
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
80.84%6.52M
Operating gains losses
----
----
----
----
----
---246K
--0
-154.35%-1.72M
272.36%7.45M
----
Depreciation and amortization
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
-38.81%4.68M
Deferred tax
-92.40%344K
-116.02%-242K
--290K
--52K
-16.44%244K
187.60%4.53M
--1.51M
----
----
--292K
Other non cash items
-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
82.16%3.84M
Change In working capital
-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
-1,046.74%-10.89M
-Change in receivables
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
9.29%-6.89M
-Change in prepaid assets
-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
46.84%-143K
-Change in payables and accrued expense
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
-87.43%869K
-Change in other current liabilities
5.46%-13.53M
-4.11%-3.62M
---3.46M
---3.27M
8.08%-3.18M
-10.70%-14.31M
---3.48M
----
----
---3.46M
-Change in other working capital
60.00%-1.92M
60.45%-821K
---1.4M
--673K
70.59%-372K
-187.12%-4.8M
---2.08M
----
----
---1.27M
Cash from discontinued investing activities
Operating cash flow
-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
-19.37%5.56M
Investing cash flow
Cash flow from continuing investing activities
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
30.49%-3.56M
Net PPE purchase and sale
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
27.90%-3.56M
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
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
30.49%-3.56M
Financing cash flow
Cash flow from continuing financing activities
-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
-42.86%-7.67M
Net issuance payments of debt
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
-38.11%-7.41M
Net common stock issuance
-7,710.14%-21.56M
---3.01M
---8.28M
---8.44M
-563.77%-1.83M
91.90%-276K
--0
--0
--0
---276K
Proceeds from stock option exercised by employees
-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
--21K
Cash from discontinued financing activities
Financing cash flow
-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
-42.86%-7.67M
Net cash flow
Beginning cash position
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
-15.58%48.83M
Current changes in cash
-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
-57.85%-5.66M
Effect of exchange rate changes
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
-18.22%-318K
End cash Position
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
-20.63%42.85M
Free cash flow
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
27.32%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
--
--
--
--
(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(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.24%35.9M-0.07%17.42M-33.46%11.43M-119.82%-1.64M56.13%8.68M4.63%41.86M-1.64%17.44M43.22%17.18M143.90%8.26M-19.37%5.56M
Net income from continuing operations 6.56%33.66M118.29%9.85M-24.23%10.31M54.58%6.08M13.83%7.43M47.19%31.58M4.11%4.51M266.57%13.61M-59.92%3.93M80.84%6.52M
Operating gains losses -----------------------246K--0-154.35%-1.72M272.36%7.45M----
Depreciation and amortization 2.51%19.46M-8.79%4.61M-44.08%4.87M-43.51%4.95M7.80%5.04M4.89%18.99M174.66%5.05M1.69%8.7M0.99%8.76M-38.81%4.68M
Deferred tax -92.40%344K-116.02%-242K--290K--52K-16.44%244K187.60%4.53M--1.51M----------292K
Other non cash items -8.92%14.39M-10.21%3.59M107.49%3.69M72.94%3.6M-8.54%3.51M5.06%15.8M-53.10%4M-15.63%1.78M-9.59%2.08M82.16%3.84M
Change In working capital -10.65%-37.28M-206.61%-1.65M-173.64%-9.5M-41.45%-17.74M22.91%-8.4M-199.01%-33.69M-56.77%1.54M1.48%-3.47M-20.96%-12.54M-1,046.74%-10.89M
-Change in receivables 1.86%-12.07M-12.18%4.87M406.59%1.4M-69.41%-14.54M44.97%-3.79M-26.71%-12.3M-51.97%5.55M-165.85%-455K40.18%-8.59M9.29%-6.89M
-Change in prepaid assets -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%-144K46.84%-143K
-Change in payables and accrued expense 40.15%-2.25M-96.13%90K6.92%-2.88M108.87%338K-76.29%206K-262.68%-3.75M159.74%2.32M33.25%-3.09M-197.29%-3.81M-87.43%869K
-Change in other current liabilities 5.46%-13.53M-4.11%-3.62M---3.46M---3.27M8.08%-3.18M-10.70%-14.31M---3.48M-----------3.46M
-Change in other working capital 60.00%-1.92M60.45%-821K---1.4M--673K70.59%-372K-187.12%-4.8M---2.08M-----------1.27M
Cash from discontinued investing activities
Operating cash flow -14.24%35.9M-0.07%17.42M-33.46%11.43M-119.82%-1.64M56.13%8.68M4.63%41.86M-1.64%17.44M43.22%17.18M143.90%8.26M-19.37%5.56M
Investing cash flow
Cash flow from continuing investing activities 53.49%-8.86M40.34%-2.22M52.54%-1.69M62.78%-2.89M42.33%-2.05M26.55%-19.04M-9.63%-3.72M38.75%-3.56M32.95%-7.77M30.49%-3.56M
Net PPE purchase and sale 53.28%-8.86M40.34%-2.22M43.44%-1.69M63.10%-2.89M42.33%-2.05M26.88%-18.95M1.43%-3.72M49.14%-2.99M30.83%-7.84M27.90%-3.56M
Net intangibles purchase and sale -----------------------------343.75%-852K77.21%-111K----
Net business purchase and sale --0--0---------------85K--0------------
Cash from discontinued investing activities
Investing cash flow 53.49%-8.86M40.34%-2.22M52.54%-1.69M62.78%-2.89M42.33%-2.05M26.55%-19.04M-9.63%-3.72M38.75%-3.56M32.95%-7.77M30.49%-3.56M
Financing cash flow
Cash flow from continuing financing activities -59.64%-21.73M-2,450.75%-3.15M-6.47%-8.06M-60.75%-8.55M74.34%-1.97M38.49%-13.61M102.07%134K53.07%-7.57M-191.00%-5.32M-42.86%-7.67M
Net issuance payments of debt 96.47%-543K-61.96%-149K98.31%-138K98.22%-116K98.11%-140K17.97%-15.39M98.29%-92K41.17%-8.17M-210.64%-6.51M-38.11%-7.41M
Net common stock issuance -7,710.14%-21.56M---3.01M---8.28M---8.44M-563.77%-1.83M91.90%-276K--0--0--0---276K
Proceeds from stock option exercised by employees -82.17%366K-98.23%4K-41.21%351K-99.49%6K-76.19%5K5,765.71%2.05M1,155.56%226K3,411.76%597K--1.19M--21K
Cash from discontinued financing activities
Financing cash flow -59.64%-21.73M-2,450.75%-3.15M-6.47%-8.06M-60.75%-8.55M74.34%-1.97M38.49%-13.61M102.07%134K53.07%-7.57M-191.00%-5.32M-42.86%-7.67M
Net cash flow
Beginning cash position 17.61%57.43M16.00%50.67M28.71%49.02M44.76%62.03M17.61%57.43M-15.58%48.83M5.37%43.68M-26.10%38.08M-20.63%42.85M-15.58%48.83M
Current changes in cash -42.31%5.31M-12.97%12.05M-72.26%1.68M-170.83%-13.08M182.39%4.67M214.44%9.21M76.25%13.85M160.66%6.04M-105.01%-4.83M-57.85%-5.66M
Effect of exchange rate changes 96.56%-21K103.16%3K93.97%-27K11.48%68K79.56%-65K36.79%-610K80.04%-95K-270.25%-448K161.62%61K-18.22%-318K
End cash Position 9.21%62.72M9.21%62.72M16.00%50.67M28.71%49.02M44.76%62.03M17.61%57.43M17.61%57.43M5.37%43.68M-26.10%38.08M-20.63%42.85M
Free cash flow 18.06%27.05M10.85%15.2M-26.97%9.74M-1,546.96%-4.53M230.94%6.63M62.61%22.91M-8.69%13.71M125.14%13.34M103.71%313K27.32%2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data