IBEX Limited (IBEX)

Technology | Information Technology Services
Income Statement (Quarterly) 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenue 140,736,000 140,682,000 129,717,000 124,531,000
Cost of Revenue 96,017,000 98,762,000 90,041,000 85,373,000
Gross Profit 44,719,000 41,920,000 39,676,000 39,158,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 27,061,000 25,706,000 26,215,000 21,681,000
Operating Expenses 31,390,000 29,992,000 30,584,000 26,289,000
Operating Income 13,329,000 11,928,000 9,092,000 12,869,000
Interest Expense 404,000 620,000 162,000 175,000
Income Before Tax 12,957,000 11,619,000 9,513,000 13,236,000
Income Tax Expense 2,488,000 2,351,000 1,982,000 3,391,000
Net Income 10,469,000 9,268,000 7,531,000 9,845,000
Per Share
EPS 0.79 0.61 0.45 0.57
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue 558,273,000 508,569,000 523,118,000 493,572,000 443,662,000
Cost of Revenue 385,692,000 356,536,000 374,992,000 373,973,000 0
Gross Profit 172,581,000 152,033,000 148,126,000 119,599,000 0
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 108,738,000 93,143,000 88,663,000 426,765,000 315,069,000
Operating Expenses 125,970,000 112,604,000 107,648,000 466,082,000 420,131,000
Operating Income 46,611,000 39,429,000 40,478,000 29,800,000 13,799,000
Interest Expense 1,634,000 514,000 792,000 8,542,000 9,034,000
Income Before Tax 45,932,000 40,986,000 40,326,000 21,003,000 4,765,000
Income Tax Expense 9,068,000 7,331,000 8,744,000 -1,987,000 1,918,000
Net Income 36,864,000 33,655,000 31,582,000 21,456,000 2,847,000
Per Share
EPS 2.51 1.90 1.74 1.18 0.16
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Assets
Cash and Cash Equivalents 15,350,000 62,720,000 57,429,000 48,831,000
Short Term Investments 0 0 0 0
Net Receivables 117,136,000 107,638,000 92,372,000 83,538,000
Inventory 0 0 6,616,000 1
Total Current Assets 145,619,000 179,958,000 158,607,000 143,277,000
Property Plant Equipment 94,839,000 89,007,000 112,070,000 116,629,000
Goodwill and Intangibles 11,832,000 11,832,000 32,889,000 14,859,000
Total Assets 273,215,000 293,904,000 293,324,000 290,137,000
Liabilities
Account Payables 18,692,000 16,384,000 18,705,000 7,754,000
Short Term Debt 15,155,000 25,422,000 26,485,000 28,394,000
Total Current Liabilities 79,941,000 70,996,000 73,261,000 102,367,000
Long Term Debt 54,600,000 54,308,000 65,454,000 76,342,000
Total Liabilities 138,906,000 128,105,000 143,360,000 189,848,000
Shareholders Equity
Retained Earnings 25,741,000 -11,123,000 -44,778,000 -87,690,000
Total Shareholders Equity 134,309,000 165,799,000 149,964,000 100,289,000
Balance Sheet (Annual) 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Assets
Cash and Cash Equivalents 15,350,000 62,720,000 57,429,000 48,831,000 57,842,000
Short Term Investments 0 0 0 0 0
Net Receivables 117,136,000 107,638,000 92,372,000 83,538,000 82,859,000
Inventory 0 0 6,616,000 1 0
Total Current Assets 145,619,000 179,958,000 158,607,000 143,277,000 141,374,000
Property Plant Equipment 94,839,000 89,007,000 112,070,000 116,629,000 106,703,000
Goodwill and Intangibles 11,832,000 11,832,000 32,889,000 14,859,000 15,041,000
Total Assets 273,215,000 293,904,000 293,324,000 290,137,000 274,287,000
Liabilities
Account Payables 18,692,000 16,384,000 18,705,000 7,754,000 54,863,000
Short Term Debt 15,155,000 25,422,000 26,485,000 28,394,000 38,837,000
Total Current Liabilities 79,941,000 70,996,000 73,261,000 102,367,000 105,715,000
Long Term Debt 54,600,000 54,308,000 65,454,000 76,342,000 73,679,000
Total Liabilities 138,906,000 128,105,000 143,360,000 189,848,000 193,628,000
Shareholders Equity
Retained Earnings 25,741,000 -11,123,000 -44,778,000 -87,690,000 -110,680,000
Total Shareholders Equity 134,309,000 165,799,000 149,964,000 100,289,000 80,659,000
Cash Flow Statement (Quarterly) 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Activities
Net Income 36,864,000 33,655,000 31,582,000 21,003,000
Depreciation & Amortization 17,232,000 19,461,000 18,985,000 34,179,000
Stock Based Compensation 5,432,000 3,765,000 4,606,000 1,851,000
Change in Working Capital -26,304,000 -37,278,000 -33,689,000 -815,000
Operating Cash Flow 45,668,000 35,900,000 41,859,000 50,129,000
Investing Activities
Capital Expenditure -18,375,000 -8,855,000 -18,952,000 -25,919,000
Investments -18,375,000 -8,855,000 -18,952,000 -25,919,000
Investing Cash Flow -18,375,000 -8,855,000 -19,037,000 -24,892,000
Financing Activities
Debt Repayment -953,000 -543,000 -15,391,000 -119,440,000
Common Stock Issued/Repurchased -78,014,000 -21,556,000 1,777,000 -3,371,000
Dividends Paid 0 0 0 -35,000
Financing Cash Flow -74,660,000 -21,733,000 -13,614,000 -33,277,000
Summary
Free Cash Flow 27,293,000 27,045,000 22,907,000 24,210,000
Net Change in Cash -47,370,000 5,291,000 8,598,000 -9,011,000
Cash Flow Statement (Annual) 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Activities
Net Income 36,864,000 33,655,000 31,582,000 21,003,000 2,847,000
Depreciation & Amortization 17,232,000 19,461,000 18,985,000 34,179,000 28,197,000
Stock Based Compensation 5,432,000 3,765,000 4,606,000 1,851,000 3,670,000
Change in Working Capital -26,304,000 -37,278,000 -33,689,000 -815,000 -15,387,000
Operating Cash Flow 45,668,000 35,900,000 41,859,000 50,129,000 25,897,000
Investing Activities
Capital Expenditure -18,375,000 -8,855,000 -18,952,000 -25,919,000 -20,823,000
Investments -18,375,000 -8,855,000 -18,952,000 -25,919,000 -19,360,000
Investing Cash Flow -18,375,000 -8,855,000 -19,037,000 -24,892,000 -20,173,000
Financing Activities
Debt Repayment -953,000 -543,000 -15,391,000 -119,440,000 -145,372,000
Common Stock Issued/Repurchased -78,014,000 -21,556,000 1,777,000 -3,371,000 63,107,000
Dividends Paid 0 0 0 -35,000 -4,000,000
Financing Cash Flow -74,660,000 -21,733,000 -13,614,000 -33,277,000 30,429,000
Summary
Free Cash Flow 27,293,000 27,045,000 22,907,000 24,210,000 5,074,000
Net Change in Cash -47,370,000 5,291,000 8,598,000 -9,011,000 35,972,000