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Ibex Ltd
NASDAQ:IBEX

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Ibex Ltd Logo
Ibex Ltd
NASDAQ:IBEX
Watchlist
Price: 15.465 USD 2.01% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

298.2m
+0.9%
Assets
Growth Rates:
1 Year
+3%
3 Years
+7%
5 Years
-
7 Years
-
10 Years
-
142.1m
+2%
Liabilities
Growth Rates:
1 Year
-21%
3 Years
-30%
5 Years
-
7 Years
-
10 Years
-
156.1m
+0.1%
Equity
Growth Rates:
1 Year
+44%
3 Years
+107%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Ibex Ltd

298.2m
Assets
142.1m
Liabilities
298.2m
Assets
142.1m
Liabilities
Current Assets 169.5m
Cash & Short-Term Investments 49m
Receivables 113.2m
Other Current Assets 7.2m
Non-Current Assets 128.7m
PP&E 105.1m
Intangibles 11.8m
Other Non-Current Assets 11.7m
Current Liabilities 74.2m
Accounts Payable 17.9m
Accrued Liabilities 46m
Other Current Liabilities 10.3m
Non-Current Liabilities 67.8m
Long-Term Debt 560k
Other Non-Current Liabilities 67.3m

Balance Sheet
Ibex Ltd

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Balance Sheet
Currency: USD
Jul-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
6
9
21
14
9
22
58
49
57
Cash
5
8
20
12
7
20
55
0
0
Cash Equivalents
1
1
1
1
2
2
3
49
57
Total Receivables
43
57
54
62
68
59
77
82
92
Accounts Receivables
41
54
48
50
64
54
67
75
86
Other Receivables
2
3
6
12
5
5
9
6
6
Other Current Assets
9
14
14
6
5
5
7
12
9
Total Current Assets
58
81
89
82
82
86
141
142
159
PP&E Net
18
23
23
19
82
85
107
125
112
PP&E Gross
18
23
23
19
82
85
107
125
112
Accumulated Depreciation
28
37
47
57
75
98
125
111
125
Intangible Assets
11
9
6
4
3
3
3
1
1
Goodwill
13
12
12
12
12
12
12
12
12
Note Receivable
0
5
14
27
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
7
8
9
13
9
10
11
14
10
Other Assets
13
12
12
12
12
12
12
12
12
Total Assets
108
N/A
138
+28%
152
+10%
157
+3%
188
+20%
195
+4%
274
+41%
294
+7%
293
0%
Liabilities
Accounts Payable
11
14
15
15
10
11
7
21
19
Accrued Liabilities
24
25
25
28
32
42
42
47
42
Short-Term Debt
6
18
2
1
0
0
0
0
0
Current Portion of Long-Term Debt
18
28
42
52
53
40
39
15
0
Other Current Liabilities
8
14
17
21
17
12
18
14
12
Total Current Liabilities
67
99
100
116
111
106
106
98
73
Long-Term Debt
11
12
15
10
66
66
74
1
1
Deferred Income Tax
3
5
5
0
0
0
0
0
0
Minority Interest
7
4
0
0
0
0
0
0
0
Other Liabilities
3
3
4
3
2
8
14
82
70
Total Liabilities
91
N/A
122
+35%
124
+1%
129
+5%
180
+39%
179
0%
194
+8%
181
-7%
143
-21%
Equity
Common Stock
0
0
20
20
0
0
0
0
0
Retained Earnings
47
48
88
88
88
80
78
76
45
Additional Paid In Capital
64
64
96
96
96
96
158
198
205
Treasury Stock
0
0
0
0
0
0
0
3
4
Other Equity
0
0
0
0
0
0
0
5
6
Total Equity
17
N/A
16
-5%
29
+78%
28
-2%
9
-69%
16
+87%
81
+401%
114
+41%
150
+32%
Total Liabilities & Equity
108
N/A
138
+28%
152
+10%
157
+3%
188
+20%
195
+4%
274
+41%
294
+7%
293
0%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
18
18
18
18
18

See Also

Summary
IBEX intrinsic value, competitors valuation, and company profile.
DCF Valuation
IBEX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IBEX stock valuation using valuation multiples.
Wall Street Estimates
IBEX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IBEX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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