NASDAQ:IBEX
IBEX Limited
- Stock
Last Close
17.47
26/07 20:00
Market Cap
274.05M
Beta: 0.61
Volume Today
31.71K
Avg: 117.24K
PE Ratio
12.60
PFCF: 9.27
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.39M - | 11.18M 33.26% | 13.69M 22.43% | 13.15M 3.95% | 9.93M 24.50% | 53.21M 436.04% | 5.98M 88.77% | 7.75M 29.75% | 18.70M 141.23% | |
accumulated other comprehensive income loss | 21.36M - | 22.34M 4.56% | 22.55M 0.97% | 37.80M 67.58% | 29.59M 21.72% | 29.46M 0.44% | 33.18M 12.64% | 33.19M 0.03% | -6.31M 119.02% | |
cash and cash equivalents | 5.80M - | 9.45M 62.86% | 21.32M 125.60% | 13.52M 36.59% | 8.87M 34.37% | 21.87M 146.48% | 57.84M 164.48% | 48.83M 15.58% | 57.43M 17.61% | |
cash and short term investments | 5.80M - | 9.45M 62.86% | 21.32M 125.60% | 13.52M 36.59% | 8.87M 34.37% | 21.87M 146.48% | 57.84M 164.48% | 48.83M 15.58% | 57.43M 17.61% | |
common stock | 1K - | 1K 0% | 1K 0% | 12K 1,100% | 12K 0% | 12K 0% | 2K 83.33% | 2K 0% | 2K 0% | |
deferred revenue | 5.37M - | 8.17M 52.01% | 4.92M 39.73% | 5.66M 14.93% | 4.39M 22.43% | 3.47M 20.92% | 4.08M 17.49% | 8.60M 110.94% | 6.41M 25.43% | |
deferred revenue non current | 1.20M - | 1.38M 15.05% | 2.50M 81.90% | 708K 71.71% | 753K 6.36% | 434K 42.36% | 3.01M 593.55% | 3.99M 32.66% | 1.38M 65.36% | |
deferrred tax liabilities non current | 3.14M - | 4.62M 47.06% | 5.34M 15.51% | 61.29M 1,048.04% | 147K 99.76% | 117K 20.41% | 86K 26.50% | |||
goodwill | 13.26M - | 11.89M 10.35% | 11.83M 0.45% | 11.83M 0% | 11.83M 0% | 11.83M 0% | 11.83M 0% | 11.83M 0% | 11.83M 0% | |
goodwill and intangible assets | 24.60M - | 21.01M 14.59% | 17.80M 15.30% | 16.01M 10.03% | 14.76M 7.82% | 14.61M 1.00% | 15.04M 2.93% | 14.86M 1.21% | 11.83M 20.37% | |
intangible assets | 11.35M - | 9.13M 19.54% | 5.97M 34.63% | 4.18M 29.93% | 2.93M 29.97% | 2.78M 5.02% | 3.21M 15.39% | 3.03M 5.67% | ||
inventory | 421K - | 505K - | -64.17M - | 6.62M - | ||||||
long term debt | 11.41M - | 12.21M 6.97% | 14.65M 20.04% | 9.88M 32.56% | 65.79M 565.85% | 65.83M 0.06% | 73.68M 11.93% | 76.34M 3.61% | 65.45M 14.26% | |
long term investments | 3.60M - | 288K 92.00% | 294K 2.08% | 392K 33.33% | 227K 42.09% | 331K 45.81% | 258K 22.05% | 382K 48.06% | ||
net debt | 29.37M - | 49.30M 67.84% | 36.63M 25.71% | 49.44M 34.97% | 109.38M 121.25% | 84.10M 23.11% | 54.67M 34.99% | 55.91M 2.25% | 21.47M 61.59% | |
net receivables | 48.86M - | 65.89M 34.84% | 63.85M 3.09% | 59.76M 6.40% | 66.92M 11.98% | 64.17M 4.12% | 72.61M 13.17% | 83.54M 15.04% | 92.37M 10.57% | |
other assets | ||||||||||
other current assets | 3.35M - | 5.41M 61.65% | 2.91M 46.29% | 64.17M - | 10.91M - | 2.19M 79.92% | ||||
other current liabilities | 29.63M - | 33.50M 13.06% | 37.98M 13.36% | 44.35M 16.79% | 44.60M 0.56% | 8.83M 80.21% | 56.83M 543.84% | 57.62M 1.40% | 34.69M 39.79% | |
other liabilities | ||||||||||
other non current assets | 933K - | 9.74M 943.84% | 18.35M 88.42% | 34.56M 88.33% | 6.71M 80.57% | 7.45M 10.89% | 6.66M 10.56% | 5.53M 17.03% | 6.23M 12.76% | |
other non current liabilities | 1.30M - | 1.09M 16.03% | 1.11M 1.74% | -58.99M 5,395.15% | 1.61M 102.72% | 7.06M 339.20% | 11.14M 57.81% | 7.15M 35.84% | 3.26M 54.35% | |
othertotal stockholders equity | 64.21M - | 64.21M 0% | 96.22M 49.85% | 96.21M 0.01% | 96.21M 0% | 96.21M 0% | 158.16M 64.39% | 154.79M 2.13% | 201.05M 29.89% | |
preferred stock | 20M - | 20M 0% | ||||||||
property plant equipment net | 17.97M - | 23.33M 29.87% | 22.81M 2.22% | 18.90M 17.16% | 82.31M 335.52% | 84.59M 2.77% | 106.70M 26.14% | 116.63M 9.30% | 112.07M 3.91% | |
retained earnings | -68.53M - | -70.44M 2.80% | -110.03M 56.20% | -126.06M 14.57% | -117.18M 7.05% | -109.53M 6.53% | -110.68M 1.05% | -87.69M 20.77% | -44.78M 48.94% | |
short term debt | 23.77M - | 46.55M 95.84% | 43.30M 6.98% | 53.08M 22.59% | 52.47M 1.15% | 40.14M 23.49% | 38.84M 3.26% | 28.39M 26.89% | 13.45M 52.63% | |
short term investments | ||||||||||
tax assets | 2.43M - | 3.32M 36.57% | 4.39M 32.39% | 5.22M 18.88% | 2.52M 51.77% | 2.22M 11.68% | 4.25M 91.27% | 9.46M 122.60% | 4.58M 51.56% | |
tax payables | 1.74M - | 1.47M 15.69% | 3.09M 110.43% | 3.66M 18.66% | 2.96M 19.06% | 3.02M 1.85% | ||||
total assets | 107.97M - | 138.44M 28.22% | 152.23M 9.96% | 157.08M 3.19% | 188.30M 19.88% | 195.24M 3.68% | 274.29M 40.49% | 290.14M 5.78% | 293.32M 1.10% | |
total current assets | 58.44M - | 80.75M 38.19% | 88.58M 9.70% | 82.00M 7.43% | 81.78M 0.27% | 86.04M 5.21% | 141.37M 64.32% | 143.28M 1.35% | 158.61M 10.70% | |
total current liabilities | 67.16M - | 99.39M 48.00% | 99.89M 0.49% | 116.23M 16.37% | 111.38M 4.18% | 105.65M 5.14% | 105.72M 0.06% | 102.37M 3.17% | 73.26M 28.43% | |
total debt | 35.18M - | 58.75M 67.02% | 57.95M 1.37% | 62.96M 8.64% | 118.25M 87.83% | 105.97M 10.39% | 112.52M 6.18% | 104.74M 6.91% | 78.90M 24.66% | |
total investments | 3.60M - | 288K 92.00% | 294K 2.08% | 392K 33.33% | 227K 42.09% | 331K 45.81% | 258K 22.05% | 382K 48.06% | ||
total liabilities | 84.21M - | 118.69M 40.94% | 123.49M 4.04% | 129.13M 4.56% | 179.67M 39.14% | 179.09M 0.33% | 193.63M 8.12% | 189.85M 1.95% | 143.36M 24.49% | |
total liabilities and stockholders equity | 107.97M - | 138.44M 28.22% | 152.23M 9.96% | 157.08M 3.19% | 188.30M 19.88% | 195.24M 3.68% | 274.29M 40.49% | 290.14M 5.78% | 293.32M 1.10% | |
total non current assets | 49.53M - | 57.69M 16.47% | 63.65M 10.33% | 75.08M 17.97% | 106.53M 41.88% | 109.20M 2.51% | 132.91M 21.72% | 146.86M 10.49% | 134.72M 8.27% | |
total non current liabilities | 17.05M - | 19.30M 13.16% | 23.61M 22.33% | 12.89M 45.38% | 68.29M 429.65% | 73.44M 7.53% | 87.91M 19.72% | 87.48M 0.49% | 70.10M 19.87% | |
total stockholders equity | 17.05M - | 16.10M 5.52% | 28.74M 78.45% | 27.95M 2.73% | 8.63M 69.13% | 16.15M 87.16% | 80.66M 399.50% | 100.29M 24.34% | 149.96M 49.53% |
All numbers in USD (except ratios and percentages)