IBEX Ltd
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
IBEX$52.23+3.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders' Equity (unaudited)
Consolidated Statements of Stockholders’ Equity
(in thousands)
| Common shares · TreasuryStock · AdditionalPaid-inCapital · Accumulated OtherComprehensiveLoss · AccumulatedDeficit · TotalStockholders'Equity | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount · Amount | |||||||
| Balance, June 30, 2023 | 18,280 | $2 | $(3,682) | $204,734 | $(6,312) | $(44,778) | $149,964 |
| Net income | — | — | — | — | — | 7,425 | 7,425 |
| Foreign currency translation adjustment | — | — | — | — | (701) | — | (701) |
| Changes in fair value of cash flow hedges | — | — | — | — | (194) | — | (194) |
| Purchase of treasury shares | (134) | — | (2,044) | — | — | — | (2,044) |
| Provision for common stock warrants | — | — | — | 287 | — | — | 287 |
| Issuance of common shares | 23 | — | — | 5 | — | — | 5 |
| Share-based compensation expense | — | — | — | 1,297 | — | — | 1,297 |
| Balance, September 30, 2023 | 18,169 | $2 | $(5,726) | $206,323 | $(7,207) | $(37,353) | $156,039 |
| Common shares · TreasuryStock · AdditionalPaid-inCapital · Accumulated OtherComprehensiveIncome / (Loss) · AccumulatedDeficit · TotalStockholders'Equity | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount · Amount | |||||||
| Balance, June 30, 2024 | 17,017 | $2 | $(25,367) | $210,200 | $(7,913) | $(11,123) | $165,799 |
| Net income | — | — | — | — | — | 7,531 | 7,531 |
| Foreign currency translation adjustment | — | — | — | — | 1,388 | — | 1,388 |
| Changes in fair value of cash flow hedges | — | — | — | — | 379 | — | 379 |
| Purchase of treasury shares | (282) | — | (4,678) | — | — | — | (4,678) |
| Provision for common stock warrants | — | — | — | — | — | — | — |
| Issuance of common shares | 30 | — | — | 382 | — | — | 382 |
| Share-based compensation expense | — | — | — | 290 | — | — | 290 |
| Balance, September 30, 2024 | 16,765 | $2 | $(30,045) | $210,872 | $(6,146) | $(3,592) | $171,091 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.