Ibex Limited (IBEX)
Every figure this model derived for IBEX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 29,803,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 15,409,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 165,430,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 84,795,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 160,783,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 1,162,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 62,115,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 626,945,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 6,378,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up IBEX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.13 |
| current ratio | 2.12 |
| current ratio reported | 1.95 |
| deferred revenue growth | 13.47 |
| dilution pct | -13.87 |
| ebit cagr | 31.38 |
| ebit yoy | 21.57 |
| ev ebit | 10.25 |
| ev owner earnings | 22.69 |
| ev sales | 0.94 |
| fcf margin | 5.15 |
| growth cv | 0.75 |
| interest cover | 49.4 |
| operating margin | 9.16 |
| owner earnings margin | 4.14 |
| revenue growth | 17.04 |
| revenue growth per share | 35.88 |
| roic | 30.9 |
| rule of 40 | 26.2 |
| sbc pct revenue | 1.02 |
Everything else this filing tags
400 more elements from IBEX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Revenue | 493,572,000 | 2022-06-30 | 10 | USD |
CostsAndExpenses | 434,665,000 | 2026-03-31 | 39 | USD |
EmployeeBenefitsExpense | 342,139,000 | 2022-06-30 | 9 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 338,820,000 | 2026-03-31 | 43 | USD |
Assets | 297,247,000 | 2026-03-31 | 24 | USD |
LiabilitiesAndStockholdersEquity | 297,247,000 | 2026-03-31 | 24 | USD |
Assets | 290,137,000 | 2022-06-30 | 6 | USD |
EquityAndLiabilities | 290,137,000 | 2022-06-30 | 6 | USD |
WagesAndSalaries | 289,740,000 | 2022-06-30 | 9 | USD |
AdditionalPaidInCapital | 224,225,000 | 2026-03-31 | 24 | USD |
Liabilities | 189,848,000 | 2022-06-30 | 6 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 186,439,000 | 2025-06-30 | 6 | USD |
AdditionalPaidinCapital | 154,786,000 | 2022-06-30 | 7 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 153,876,000 | 2025-06-30 | 6 | USD |
NoncurrentAssets | 146,860,000 | 2022-06-30 | 6 | USD |
CurrentAssets | 143,277,000 | 2022-06-30 | 6 | USD |
NoncurrentContractAssets | 137,395,000 | 2022-06-30 | 6 | USD |
Liabilities | 136,464,000 | 2026-03-31 | 24 | USD |
FinancialAssetsAtAmortisedCost | 132,379,000 | 2022-06-30 | 6 | USD |
AssetsNoncurrent | 131,817,000 | 2026-03-31 | 24 | USD |
FinancialLiabilitiesAtAmortisedCost | 130,596,000 | 2022-06-30 | 6 | USD |
AccountsReceivableGrossCurrent | 129,606,000 | 2026-03-31 | 24 | USD |
AccountsReceivableNetCurrent | 129,154,000 | 2026-03-31 | 24 | USD |
TreasuryStockCommonValue | 113,446,000 | 2026-03-31 | 24 | USD |
NumberOfSharesAuthorised | 108,057,967 | 2022-06-30 | 5 | shares |
CommonStockSharesAuthorized | 108,057,967 | 2026-03-31 | 24 | shares |
LiabilitiesArisingFromFinancingActivities | 104,736,000 | 2022-06-30 | 12 | USD |
CurrentLiabilities | 102,367,000 | 2022-06-30 | 6 | USD |
Equity | 100,289,000 | 2022-06-30 | 12 | USD |
TradeAndOtherCurrentReceivables | 93,430,000 | 2022-06-30 | 6 | USD |
LeaseLiabilities | 89,709,000 | 2022-06-30 | 6 | USD |
RetainedEarnings | -87,690,000 | 2022-06-30 | 6 | USD |
NoncurrentLiabilities | 87,481,000 | 2022-06-30 | 6 | USD |
SellingGeneralAndAdministrativeExpense | 81,547,000 | 2026-03-31 | 39 | USD |
RightofuseAssets | 77,642,000 | 2022-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 76,145,000 | 2026-03-31 | 12 | USD |
NoncurrentLeaseLiabilities | 76,004,000 | 2022-06-30 | 6 | USD |
CurrentTradeReceivables | 75,323,000 | 2022-06-30 | 6 | USD |
RetainedEarningsAccumulatedDeficit | 63,325,000 | 2026-03-31 | 24 | USD |
ProceedsFromIssuingShares | 63,107,000 | 2021-06-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 61,912,000 | 2021-06-30 | 1 | USD |
CashFlowsFromUsedInOperations | 61,131,000 | 2022-06-30 | 9 | USD |
CashFlowsFromUsedInOperatingActivitiesContinuingOperations | 61,100,000 | 2022-06-30 | 5 | USD |
TradeAndOtherCurrentPayables | 59,813,000 | 2022-06-30 | 6 | USD |
OperatingLeaseLiability | 59,634,000 | 2026-03-31 | 24 | USD |
LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale | 58,735,000 | 2019-06-26 | 2 | USD |
OperatingLeaseRightOfUseAsset | 54,054,000 | 2026-03-31 | 24 | USD |
LiabilitiesNoncurrent | 51,669,000 | 2026-03-31 | 24 | USD |
SocialSecurityContributions | 51,403,000 | 2022-06-30 | 9 | USD |
CashFlowsFromUsedInOperatingActivities | 50,129,000 | 2022-06-30 | 9 | USD |
CashAndBankBalancesAtCentralBanks | 48,831,000 | 2022-06-30 | 6 | USD |
CashAndCashEquivalents | 48,831,000 | 2022-06-30 | 12 | USD |
BalancesWithBanks | 48,806,000 | 2022-06-30 | 6 | USD |
OperatingIncomeLoss | 45,142,000 | 2026-03-31 | 43 | USD |
OperatingLeaseLiabilityNoncurrent | 45,038,000 | 2026-03-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 44,579,000 | 2026-03-31 | 39 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 42,799,000 | 2026-03-31 | 24 | USD |
PropertyPlantAndEquipment | 38,987,000 | 2022-06-30 | 9 | USD |
EmployeeRelatedLiabilitiesCurrent | 38,193,000 | 2026-03-31 | 24 | USD |
NetIncomeLoss | 37,584,000 | 2026-03-31 | 43 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 37,584,000 | 2026-03-31 | 19 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 37,584,000 | 2026-03-31 | 19 | USD |
ProceedsFromLongTermLinesOfCredit | 35,600,000 | 2026-03-31 | 27 | USD |
RepaymentsOfLongTermLinesOfCredit | 35,600,000 | 2026-03-31 | 27 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 34,179,000 | 2022-06-30 | 9 | USD |
DepreciationAndAmortisationExpense | 34,179,000 | 2022-06-30 | 9 | USD |
CashFlowsFromUsedInFinancingActivities | -33,277,000 | 2022-06-30 | 9 | USD |
OtherReserves | 33,191,000 | 2022-06-30 | 6 | USD |
ShorttermEmployeeBenefitsAccruals | 32,057,000 | 2022-06-30 | 6 | USD |
ComprehensiveIncomeNetOfTax | 30,597,000 | 2026-03-31 | 39 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 30,000,000 | 2023-09-18 | 4 | USD |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | -29,906,000 | 2022-06-30 | 9 | USD |
ProfitLossFromOperatingActivities | 29,800,000 | 2022-06-30 | 9 | USD |
IncreaseDecreaseThroughDisposalOfSubsidiary | -27,594,000 | 2019-06-30 | 3 | USD |
DepreciationPropertyPlantAndEquipment | 27,142,000 | 2021-06-30 | 6 | USD |
ConvertibleDebtCurrent | 25,000,000 | 2024-12-31 | 2 | USD |
CashFlowsFromUsedInInvestingActivities | -24,892,000 | 2022-06-30 | 9 | USD |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 24,649,000 | 2022-06-30 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | -24,644,000 | 2026-03-31 | 27 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 24,494,000 | 2025-06-30 | 9 | USD |
IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities | 24,072,000 | 2022-06-30 | 9 | USD |
AdditionsToRightofuseAssets | 23,922,000 | 2022-06-30 | 6 | USD |
ProfitLoss | 22,990,000 | 2022-06-30 | 9 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 22,990,000 | 2022-06-30 | 9 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 22,990,000 | 2022-06-30 | 8 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 22,200,000 | 2024-09-30 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 21,467,000 | 2026-03-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 21,438,000 | 2025-06-30 | 9 | USD |
ComprehensiveIncome | 21,183,000 | 2022-06-30 | 9 | USD |
ProfitLossBeforeTax | 21,003,000 | 2022-06-30 | 9 | USD |
RepairsAndMaintenanceExpense | 20,101,000 | 2022-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 19,498,000 | 2026-03-31 | 12 | USD |
AdjustedWeightedAverageShares | 18,701,068 | 2022-06-30 | 9 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 18,562,000 | 2026-03-31 | 12 | USD |
NumberOfSharesIssued | 18,246,391 | 2022-06-30 | 3 | shares |
NumberOfSharesOutstanding | 18,246,391 | 2022-06-30 | 3 | shares |
WeightedAverageShares | 18,232,399 | 2022-06-30 | 9 | shares |
OtherCurrentReceivables | 18,107,000 | 2022-06-30 | 6 | USD |
CashOutflowForLeases | 17,500,000 | 2021-06-30 | 4 | USD |
Depreciation | 17,200,000 | 2025-06-30 | 9 | USD |
PrepaidExpenseCurrent | 16,889,000 | 2026-03-31 | 24 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 16,511,000 | 2026-03-31 | 12 | USD |
DepreciationRightofuseAssets | 16,439,000 | 2022-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 16,434,000 | 2026-03-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 15,409,000 | 2026-03-31 | 48 | USD |
OtherAssetsNoncurrent | 15,179,000 | 2026-03-31 | 24 | USD |
OperatingLeaseCost | 14,888,000 | 2026-03-31 | 39 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 14,780,000 | 2026-03-31 | 39 | shares |
ShorttermBorrowings | 14,689,000 | 2022-06-30 | 6 | USD |
OperatingLeaseLiabilityCurrent | 14,596,000 | 2026-03-31 | 24 | USD |
DepreciationDepletionAndAmortization | 14,298,000 | 2026-03-31 | 39 | USD |
ChangesInEquity | 14,221,000 | 2018-06-30 | 1 | USD |
CurrentLeaseLiabilities | 13,705,000 | 2022-06-30 | 6 | USD |
CommonStockSharesOutstanding | 13,435,541 | 2026-03-31 | 24 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 13,427,000 | 2026-03-31 | 39 | shares |
CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations | -13,396,000 | 2019-06-30 | 3 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 13,379,000 | 2022-06-30 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -13,323,000 | 2026-03-31 | 24 | USD |
FeeAndCommissionExpense | 12,908,000 | 2022-06-30 | 9 | USD |
CashFlowsFromUsedInFinancingActivitiesDiscontinuedOperations | 12,720,000 | 2019-06-30 | 3 | USD |
DeferredTaxAssetsGross | 12,631,000 | 2025-06-30 | 6 | USD |
ContractLiabilities | 12,593,000 | 2022-06-30 | 9 | USD |
IncreaseDecreaseInAccountsReceivable | 12,354,000 | 2026-03-31 | 27 | USD |
FinancialLiabilitiesAtFairValue | 12,303,000 | 2022-06-30 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 12,186,000 | 2025-06-30 | 9 | USD |
Goodwill | 11,832,000 | 2022-06-30 | 9 | USD |
Goodwill | 11,832,000 | 2026-03-31 | 24 | USD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 11,553,000 | 2022-06-30 | 6 | USD |
DeferredTaxAssetsNet | 11,469,000 | 2025-06-30 | 6 | USD |
AccrualsClassifiedAsCurrent | 11,388,000 | 2022-06-30 | 6 | USD |
FinancialLiabilitiesAtFairValueThroughProfitOrLoss | 11,311,000 | 2022-06-30 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 11,300,000 | 2026-03-31 | 9 | USD |
ProceedsFromCurrentBorrowings | 11,200,000 | 2022-06-30 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -10,760,000 | 2026-03-31 | 27 | USD |
OperatingLeasePayments | 10,760,000 | 2026-03-31 | 27 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 10,373,000 | 2026-03-31 | 27 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 10,319,000 | 2026-03-31 | 27 | USD |
PaymentsForRepurchaseOfCommonStock | 10,133,000 | 2026-03-31 | 27 | USD |
TreasuryStockValueAcquiredCostMethod | 10,108,000 | 2026-03-31 | 36 | USD |
DeferredTaxAssets | 9,465,000 | 2022-06-30 | 6 | USD |
NetDeferredTaxAssets | 9,465,000 | 2022-06-30 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | -9,454,000 | 2026-03-31 | 27 | USD |
PurchaseObligationDueInNextTwelveMonths | 9,300,000 | 2025-06-30 | 3 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -9,223,000 | 2022-06-30 | 9 | USD |
IncreaseDecreaseInCashAndCashEquivalents | -9,011,000 | 2022-06-30 | 9 | USD |
InterestPaidClassifiedAsOperatingActivities | 8,842,000 | 2022-06-30 | 9 | USD |
AdjustmentsForFinanceCosts | 8,797,000 | 2022-06-30 | 9 | USD |
FinanceCosts | 8,797,000 | 2022-06-30 | 9 | USD |
ContractWithCustomerLiability | 8,662,000 | 2026-03-31 | 57 | USD |
CurrentContractLiabilities | 8,600,000 | 2022-06-30 | 6 | USD |
OtherLongTermDebtCurrent | 8,217,000 | 2024-12-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 7,953,000 | 2026-03-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 7,821,000 | 2026-03-31 | 12 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 7,754,000 | 2022-06-30 | 6 | USD |
IncomeTaxesPaid | 7,595,000 | 2026-03-31 | 27 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 7,588,000 | 2022-06-30 | 9 | USD |
InterestExpenseOnLeaseLiabilities | 7,400,000 | 2022-06-30 | 6 | USD |
CommunicationExpense | 7,378,000 | 2022-06-30 | 9 | USD |
DeferredTaxAssetsLiabilitiesNet | 7,163,000 | 2025-06-30 | 6 | USD |
OtherNoncurrentLiabilities | 7,146,000 | 2022-06-30 | 6 | USD |
Prepayments | 7,135,000 | 2022-06-30 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 7,019,000 | 2025-06-30 | 9 | USD |
IncomeTaxExpenseBenefit | 6,995,000 | 2026-03-31 | 39 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -6,987,000 | 2026-03-31 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,969,000 | 2025-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 6,968,000 | 2025-06-30 | 3 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 6,834,000 | 2022-06-30 | 9 | USD |
ContractWithCustomerLiabilityCurrent | 6,830,000 | 2026-03-31 | 24 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 6,294,000 | 2026-03-31 | 35 | USD |
KeyManagementPersonnelCompensation | 5,902,000 | 2022-06-30 | 9 | USD |
OtherExpenseByNature | 5,899,000 | 2022-06-30 | 9 | USD |
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities | -5,840,000 | 2022-06-30 | 9 | USD |
TreasuryStockCommonShares | 5,825,561 | 2026-03-31 | 24 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 5,700,000 | 2024-06-30 | 2 | USD |
ProfessionalFeesExpense | 5,609,000 | 2022-06-30 | 9 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | -5,226,000 | 2026-03-31 | 29 | USD |
DeferredTaxExpenseIncome | -5,209,000 | 2022-06-30 | 9 | USD |
InsuranceExpense | 5,207,000 | 2022-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,917,000 | 2026-03-31 | 9 | USD |
NoncurrentWarrantLiability | 4,847,000 | 2022-06-30 | 2 | USD |
OtherNoncurrentAssets | 4,590,000 | 2022-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,471,000 | 2026-03-31 | 39 | USD |
AllocatedShareBasedCompensationExpense | 4,452,000 | 2026-03-31 | 39 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 4,411,000 | 2022-06-30 | 9 | USD |
ReceivablesFromTaxesOtherThanIncomeTax | 4,365,000 | 2022-06-30 | 6 | USD |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense | 4,332,000 | 2022-06-30 | 7 | USD |
DeferredIncomeTaxLiabilities | 4,306,000 | 2025-06-30 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | -4,283,000 | 2026-03-31 | 39 | USD |
OtherLiabilitiesNoncurrent | 4,227,000 | 2026-03-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 4,201,000 | 2025-06-30 | 6 | USD |
DeferredTaxLiabilityAsset | 4,166,000 | 2021-06-30 | 2 | USD |
DividendsPaid | 4,000,000 | 2021-06-30 | 6 | USD |
DividendsPaidClassifiedAsFinancingActivities | 4,000,000 | 2021-06-30 | 8 | USD |
DividendsPaidOrdinaryShares | 4,000,000 | 2020-07-21 | 2 | USD |
DividendsPreferredStockCash | 4,000,000 | 2021-06-30 | 1 | USD |
PreferredStockDividendsPerShareCashPaid | 4,000,000 | 2021-06-30 | 1 | USD/shares |
CapitalLeaseObligationsIncurred | 4,000,000 | 2024-06-30 | 2 | USD |
NoncurrentContractLiabilities | 3,993,000 | 2022-06-30 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 3,883,000 | 2026-03-31 | 39 | USD |
Borrowings | 3,825,000 | 2022-06-30 | 6 | USD |
ProceedsFromStockOptionsExercised | 3,814,000 | 2026-03-31 | 27 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,756,000 | 2026-03-31 | 24 | USD |
LongtermDeposits | 3,716,000 | 2022-06-30 | 6 | USD |
IncomeTaxHolidayAggregateDollarAmount | 3,700,000 | 2026-03-31 | 39 | USD |
CapitalizedComputerSoftwareNet | 3,700,000 | 2026-03-31 | 8 | USD |
CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale | 3,554,000 | 2019-06-26 | 2 | USD |
PurchaseOfInterestsInAssociates | 3,554,000 | 2019-06-30 | 1 | USD |
CurrentPortionOfLongtermBorrowings | 3,487,000 | 2022-06-30 | 6 | USD |
IssueOfEquity | -3,406,000 | 2022-06-30 | 3 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 3,406,000 | 2022-06-30 | 5 | USD |
SaleOrIssueOfTreasuryShares | 3,400,000 | 2022-06-30 | 1 | USD |
CurrentTaxExpenseIncome | 3,324,000 | 2022-06-30 | 9 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 3,222,000 | 2022-06-30 | 9 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 3,199,000 | 2025-06-30 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | -3,118,000 | 2025-06-30 | 9 | USD |
CurrentForeignTaxExpenseBenefit | 3,054,000 | 2025-06-30 | 9 | USD |
IntangibleAssetsOtherThanGoodwill | 3,027,000 | 2022-06-30 | 9 | USD |
CurrentTaxLiabilitiesCurrent | 2,965,000 | 2022-06-30 | 6 | USD |
AccruedIncomeTaxesCurrent | 2,890,000 | 2026-03-31 | 24 | USD |
ProfitLossFromContinuingOperations | 2,847,000 | 2021-06-30 | 6 | USD |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntity | 2,847,000 | 2021-06-30 | 6 | USD |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 2,847,000 | 2021-06-30 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -2,735,000 | 2025-06-30 | 9 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -2,704,000 | 2026-03-31 | 39 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -2,704,000 | 2026-03-31 | 29 | USD |
TradeAndOtherCurrentPayablesToRelatedParties | 2,595,000 | 2022-06-30 | 6 | USD |
VariableLeaseCost | 2,455,000 | 2026-03-31 | 39 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 2,369,000 | 2026-03-31 | 4 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,302,000 | 2026-03-31 | 4 | USD |
IncomeTaxesPaidClassifiedAsOperatingActivities | 2,160,000 | 2022-06-30 | 9 | USD |
ShorttermDepositsClassifiedAsCashEquivalents | 2,131,000 | 2022-06-30 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,113,000 | 2025-06-30 | 9 | USD |
IncomeTaxesReceivable | 2,057,000 | 2026-03-31 | 24 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 2,034,000 | 2026-03-31 | 27 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 2,000,000 | 2025-06-30 | 6 | USD |
IncomeTaxExpenseContinuingOperations | -1,987,000 | 2022-06-30 | 9 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -1,987,000 | 2022-06-30 | 3 | USD |
OtherAssetsCurrent | 1,921,000 | 2026-03-31 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,878,000 | 2025-06-30 | 6 | USD |
AdjustmentsForSharebasedPayments | 1,851,000 | 2022-06-30 | 9 | USD |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 1,851,000 | 2022-06-30 | 9 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,832,000 | 2026-03-31 | 24 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 1,818,000 | 2022-06-30 | 9 | USD |
OtherComprehensiveIncome | -1,807,000 | 2022-06-30 | 9 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -1,771,000 | 2022-06-30 | 9 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 1,714,000 | 2021-06-30 | 8 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,674,017 | 2017-11-13 | 12 | shares |
CashRepaymentsOfAdvancesAndLoansFromRelatedParties | 1,614,000 | 2021-06-30 | 6 | USD |
TransportationExpense | 1,600,000 | 2022-06-30 | 2 | USD |
DefinedContributionPlanCostRecognized | 1,600,000 | 2025-06-30 | 9 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,588,000 | 2026-03-31 | 12 | USD |
FinanceLeaseRightOfUseAsset | 1,555,000 | 2026-03-31 | 24 | USD |
IncreaseDecreaseInCashAndCashEquivalentsDiscontinuedOperations | -1,543,000 | 2019-06-30 | 3 | USD |
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement | 1,462,393 | 2022-06-30 | 6 | EquityInstruments |
AssetImpairmentCharges | 1,429,000 | 2025-06-30 | 10 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,410,000 | 2025-12-31 | 9 | USD |
FinanceLeaseLiability | 1,391,000 | 2026-03-31 | 24 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 1,391,000 | 2026-03-31 | 24 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,353,000 | 2026-03-31 | 39 | shares |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,337,000 | 2025-06-30 | 6 | USD |
AllowanceAccountForCreditLossesOfFinancialAssets | 1,290,000 | 2022-06-30 | 9 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 1,270,000 | 2022-06-30 | 9 | USD |
CapitalizedComputerSoftwareAdditions | 1,200,000 | 2025-06-30 | 22 | USD |
ClassOfWarrantOrRightOutstanding | 1,171,812 | 2025-06-30 | 17 | shares |
DeferredTaxAssetsValuationAllowance | 1,162,000 | 2025-06-30 | 6 | USD |
OtherCurrentPayables | 1,158,000 | 2022-06-30 | 6 | USD |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod | 1,151,000 | 2022-06-30 | 9 | USD |
IncomeLossFromEquityMethodInvestments | 1,138,000 | 2026-03-31 | 36 | USD |
EquityMethodInvestmentDividendsOrDistributions | 1,130,000 | 2026-03-31 | 36 | USD |
InterestExpenseOnBorrowings | 1,121,000 | 2022-06-30 | 9 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,107,000 | 2025-06-30 | 6 | USD |
PaymentsForShareIssueCosts | 1,074,000 | 2021-06-30 | 2 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | 1,055,000 | 2021-06-30 | 6 | USD |
UnrecognizedTaxBenefits | 1,032,000 | 2025-06-30 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,032,000 | 2025-06-30 | 3 | USD |
OtherCashReceiptsFromSalesOfInterestsInJointVenturesClassifiedAsInvestingActivities | 1,027,000 | 2022-06-30 | 9 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -971,000 | 2022-06-30 | 9 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -943,000 | 2026-03-31 | 20 | USD |
CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations | -867,000 | 2019-06-30 | 3 | USD |
GainLossOnChangeInFairValueOfHedgingInstrumentUsedAsBasisForRecognisingHedgeIneffectiveness | 860,000 | 2022-06-30 | 2 | USD |
ReserveOfCashFlowHedges | 857,000 | 2022-06-30 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 848,000 | 2026-03-31 | 12 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 847,000 | 2022-06-30 | 9 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 843,000 | 2026-03-31 | 39 | shares |
FinanceLeasePrincipalPayments | 833,000 | 2026-03-31 | 27 | USD |
DefinedBenefitObligationAtPresentValue | 830,000 | 2022-06-30 | 6 | USD |
LiabilityAssetOfDefinedBenefitPlans | 830,000 | 2022-06-30 | 9 | USD |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan | 830,000 | 2022-06-30 | 6 | USD |
SurplusDeficitInPlan | 830,000 | 2022-06-30 | 6 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | -825,000 | 2022-06-30 | 9 | USD |
FinanceLeaseRightOfUseAssetAmortization | 822,000 | 2026-03-31 | 39 | USD |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 819,644 | 2022-06-30 | 3 | EquityInstruments |
FinanceLeaseLiabilityCurrent | 819,000 | 2026-03-31 | 24 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 819,000 | 2026-03-31 | 24 | USD |
DebtCurrent | 819,000 | 2026-03-31 | 8 | USD |
OtherNoncurrentFinancialLiabilities | 802,000 | 2022-06-30 | 6 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 800,000 | 2025-06-30 | 9 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 800,000 | 2024-06-30 | 2 | USD |
DeferredIncomeTaxesAndTaxCredits | -790,000 | 2026-03-31 | 27 | USD |
InterestExpenseDebt | 782,000 | 2024-12-31 | 22 | USD |
OtherAssets | 730,000 | 2022-06-30 | 6 | USD |
PostemploymentBenefitExpenseDefinedContributionPlans | 718,000 | 2022-06-30 | 9 | USD |
InterestPaidNet | 714,000 | 2026-03-31 | 27 | USD |
SeveranceCosts1 | 600,000 | 2025-06-30 | 5 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 600,000 | 2025-06-30 | 2 | USD |
NumberOfOtherEquityInstrumentsExercisableInSharebasedPaymentArrangement | 578,127 | 2022-06-30 | 4 | EquityInstruments |
FinanceLeaseLiabilityNoncurrent | 572,000 | 2026-03-31 | 24 | USD |
LongTermDebtAndCapitalLeaseObligations | 572,000 | 2026-03-31 | 24 | USD |
TradeAndOtherReceivablesDueFromRelatedParties | -549,000 | 2020-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -545,000 | 2026-03-31 | 27 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 510,000 | 2026-03-31 | 39 | shares |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 488,000 | 2026-03-31 | 24 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 452,000 | 2026-03-31 | 57 | USD |
EquityMethodInvestments | 446,000 | 2026-03-31 | 57 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -445,000 | 2025-06-30 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 409,000 | 2026-03-31 | 12 | USD |
FairValueOfInvestmentInJointVenturesWherePriceQuotationsPublished | 400,000 | 2022-06-30 | 6 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 400,000 | 2025-06-30 | 6 | USD |
InvestmentsInJointVentures | 382,000 | 2022-06-30 | 12 | USD |
LongtermBorrowings | 338,000 | 2022-06-30 | 6 | USD |
GainsLossesOnCashFlowHedgesNetOfTax | -323,000 | 2022-06-30 | 9 | USD |
GainLossOnHedgeIneffectivenessRecognisedInProfitOrLoss | -319,000 | 2022-06-30 | 3 | USD |
ProvisionForDoubtfulAccounts | 313,000 | 2026-03-31 | 27 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 312,000 | 2025-06-30 | 9 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -312,000 | 2025-06-30 | 9 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 300,000 | 2025-06-30 | 9 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 300,000 | 2025-06-30 | 9 | USD |
RevenueFromRenderingOfServicesRelatedPartyTransactions | 299,000 | 2022-06-30 | 9 | USD |
UtilisationAllowanceAccountForCreditLossesOfFinancialAssets | 291,000 | 2021-06-30 | 6 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 287,000 | 2022-06-30 | 9 | USD |
ReclassificationFromAociCurrentPeriodTax | -285,000 | 2025-06-30 | 8 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 284,000 | 2022-06-30 | 9 | USD |
TreasuryStockSharesAcquired | 282,129 | 2024-09-30 | 13 | shares |
IncreaseDecreaseInNetDefinedBenefitLiabilityAsset | -278,000 | 2022-06-30 | 9 | USD |
PostemploymentBenefitExpenseDefinedBenefitPlans | 278,000 | 2022-06-30 | 9 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 267,000 | 2026-03-31 | 9 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesAllowanceAccountForCreditLossesOfFinancialAssets | -250,000 | 2022-06-30 | 6 | USD |
ShortTermLeaseCost | 232,000 | 2026-03-31 | 26 | USD |
IncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome | -218,000 | 2022-06-30 | 2 | USD |
CurrentServiceCostNetDefinedBenefitLiabilityAsset | 209,000 | 2021-06-30 | 6 | USD |
FinanceLeaseInterestExpense | 202,000 | 2026-03-31 | 39 | USD |
FinanceLeaseInterestPaymentOnLiability | 202,000 | 2026-03-31 | 27 | USD |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 200,000 | 2022-06-30 | 6 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 200,000 | 2024-06-30 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 197,000 | 2026-03-31 | 12 | USD |
BankAndSimilarCharges | 195,000 | 2022-06-30 | 9 | USD |
InvestmentIncomeInterest | 151,000 | 2026-03-31 | 36 | USD |
NoncurrentPrepayments | 144,000 | 2022-06-30 | 6 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset | -128,000 | 2022-06-30 | 6 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | -117,000 | 2022-06-30 | 9 | USD |
IncreaseDecreaseThroughChangesInForeignExchangeRatesNetDefinedBenefitLiabilityAsset | -111,000 | 2022-06-30 | 6 | USD |
TradeAndOtherCurrentReceivablesDueFromRelatedParties | 108,000 | 2022-06-30 | 6 | USD |
DeferredTaxAssetsHedgingTransactions | 103,000 | 2024-06-30 | 4 | USD |
AdjustmentsForCurrentTaxOfPriorPeriod | -102,000 | 2022-06-30 | 9 | USD |
NetForeignExchangeLoss | 100,000 | 2022-06-30 | 9 | USD |
GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet | -100,000 | 2022-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 97,000 | 2026-03-31 | 32 | USD |
TradeAndOtherPayablesToRelatedParties | 95,000 | 2022-06-30 | 4 | USD |
DeferredTaxLiabilities | 86,000 | 2021-06-30 | 5 | USD |
NetDeferredTaxLiabilities | 86,000 | 2021-06-30 | 1 | USD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 81,000 | 2021-06-30 | 5 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 72,000 | 2023-06-30 | 3 | shares |
FinanceLeaseLiabilityPaymentsDueYearThree | 64,000 | 2026-03-31 | 12 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 62,000 | 2025-06-30 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 59,000 | 2026-03-31 | 27 | USD |
DeferredTaxExpenseIncomeRelatingToTaxRateChangesOrImpositionOfNewTaxes | -52,000 | 2022-06-30 | 9 | USD |
TaxEffectOfForeignTaxRates | -52,000 | 2022-06-30 | 9 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | -40,000 | 2022-06-30 | 9 | USD |
InterestExpenseIncomeNetDefinedBenefitLiabilityAsset | -40,000 | 2022-06-30 | 9 | USD |
ProceedsFromExerciseOfOptions | 35,000 | 2022-06-30 | 3 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | -32,000 | 2025-06-30 | 9 | USD |
ContractualCapitalCommitments | 30,000 | 2021-08-31 | 6 | USD |
CashOnHand | 25,000 | 2022-06-30 | 6 | USD |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense | 22,000 | 2020-06-30 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -21,000 | 2026-03-31 | 27 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 12,000 | 2021-06-30 | 1 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 12,000 | 2020-06-30 | 1 | USD |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | 10,000 | 2020-06-30 | 6 | USD |
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement | 2,716 | 2022-06-30 | 3 | EquityInstruments |
IssuedCapital | 2,000 | 2022-06-30 | 7 | USD |
CommonStockValue | 2,000 | 2026-03-31 | 24 | USD |
WeightedAverageExercisePriceOfOtherEquityInstrumentsGrantedInSharebasedPaymentArrangement2019 | 17 | 2022-06-30 | 3 | USD/shares |
WeightedAverageExercisePriceOfOtherEquityInstrumentsExercisableInSharebasedPaymentArrangement2019 | 17 | 2022-06-30 | 4 | USD/shares |
WeightedAverageExercisePriceOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement2019 | 16 | 2022-06-30 | 6 | USD/shares |
WeightedAverageExercisePriceOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement2019 | 13 | 2022-06-30 | 3 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 9 | 2017-11-13 | 9 | USD/shares |
DescriptionOfOptionLifeShareOptionsGranted | 6 | 2021-06-30 | 2 | Y |
DescriptionOfOptionLifeShareOptionsGranted | 5 | 2022-06-30 | 1 | USD |
EarningsPerShareBasic | 3 | 2026-03-31 | 43 | USD/shares |
EarningsPerShareDiluted | 3 | 2026-03-31 | 43 | USD/shares |
BasicEarningsLossPerShare | 1 | 2022-06-30 | 8 | USD/shares |
DilutedEarningsLossPerShare | 1 | 2022-06-30 | 9 | USD/shares |
PercentageOfEntitysRevenue | 1 | 2022-06-30 | 9 | pure |
NumberOfOperatingSegments | 1 | 2026-03-31 | 12 | segment |
NumberOfReportableSegments | 1 | 2026-03-31 | 12 | segment |
PreferredStockSharesOutstanding | 1 | 2020-06-30 | 1 | shares |
DescriptionOfExpectedVolatilityShareOptionsGranted | 0 | 2022-06-30 | 3 | pure |
IncomeTaxHolidayIncomeTaxBenefitsPerShare | 0 | 2026-03-31 | 39 | USD/shares |
ApplicableTaxRate | 0 | 2022-06-30 | 10 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-06-30 | 9 | pure |
What to be careful about
What this model itself distrusts about IBEX's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth +8.9% is analyst consensus, not a filing: consensus 2028 EPS 4.18 against trailing 3.52, over 2 year(s), from 1 analysts (taken 2026-09-18)