IBEX LIMITED Increase (Decrease) in Accounts Payable and Accrued Liabilities
IBEX LIMITED (IBEX) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $2.51 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-09-10
- IBEX LIMITED increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $3.05M, a 67.16% decline year-over-year.
- IBEX LIMITED increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $312.00K.
- IBEX LIMITED increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$546.00K.
- IBEX LIMITED increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$311.00K, a 106.80% decline year-over-year.
- IBEX LIMITED increase (decrease) in accounts payable and accrued liabilities for fiscal 2026 was $2.51M, a 59.89% decline from fiscal 2025.
- IBEX LIMITED increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $6.25M.
- IBEX LIMITED increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$2.25M.
- IBEX LIMITED increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$3.75M, a 262.68% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $3.36M derived: sum of 2 quarters · filed 2026-09-10 | $2.82M derived: sum of 3 quarters · filed 2026-09-10 | $2.51M 10-K · filed 2026-09-10 |
| 2026-03-31 | $312.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$234.00K derived: sum of 2 quarters · filed 2026-05-06 | -$545.00K 10-Q · filed 2026-05-06 | $8.74M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-12-31 | -$546.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$857.00K 10-Q · filed 2026-02-05 | $8.43M derived: sum of 3 quarters · filed 2026-09-10 | $2.31M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-09-30 | -$311.00K 10-Q · filed 2025-11-06 | $8.98M derived: sum of 2 quarters · filed 2026-09-10 | $2.86M derived: sum of 3 quarters · filed 2026-09-10 | $1.36M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-06-30 | $9.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $3.17M derived: sum of 2 quarters · filed 2026-09-10 | $1.67M derived: sum of 3 quarters · filed 2026-09-10 | $6.25M 10-K · filed 2026-09-10 |
| 2025-03-31 | -$6.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$7.62M derived: sum of 2 quarters · filed 2026-05-06 | -$3.04M 10-Q · filed 2026-05-06 | -$2.95M derived: sum of 4 quarters · filed 2026-09-10 |
| 2024-12-31 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $3.08M 10-Q · filed 2026-02-05 | $3.17M derived: sum of 3 quarters · filed 2026-09-10 | $288.00K derived: sum of 4 quarters · filed 2026-09-10 |
| 2024-09-30 | $4.57M 10-Q · filed 2025-11-06 | $4.66M derived: sum of 2 quarters · filed 2026-09-10 | $1.78M derived: sum of 3 quarters · filed 2026-09-10 | $2.12M derived: sum of 4 quarters · filed 2026-09-10 |
| 2024-06-30 | $90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | -$2.79M derived: sum of 2 quarters · filed 2026-09-10 | -$2.45M derived: sum of 3 quarters · filed 2026-09-10 | -$2.25M 10-K · filed 2026-09-10 |
| 2024-03-31 | -$2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | -$2.54M derived: sum of 2 quarters · filed 2025-05-08 | -$2.34M 10-Q · filed 2025-05-08 | -$12.00K derived: sum of 4 quarters · filed 2025-09-11 |
| 2023-12-31 | $338.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $544.00K 10-Q · filed 2025-02-06 | $2.87M derived: sum of 3 quarters · filed 2025-09-11 | -$1.93M derived: sum of 4 quarters · filed 2025-09-11 |
| 2023-09-30 | $206.00K 10-Q · filed 2024-11-07 | $2.53M derived: sum of 2 quarters · filed 2025-09-11 | -$2.27M derived: sum of 3 quarters · filed 2025-09-11 | -$4.42M derived: sum of 4 quarters · filed 2025-09-11 |
| 2023-06-30 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-11 | -$2.47M derived: sum of 2 quarters · filed 2025-09-11 | -$4.62M derived: sum of 3 quarters · filed 2025-09-11 | -$3.75M 10-K · filed 2025-09-11 |
| 2023-03-31 | -$4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | -$6.95M derived: sum of 2 quarters · filed 2024-05-09 | -$6.08M 10-Q · filed 2024-05-09 | |
| 2022-12-31 | -$2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | -$1.28M 10-Q · filed 2024-02-08 | ||
| 2022-09-30 | $869.00K 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $2.31M 10-K · filed 2024-09-12 | |||
| 2021-06-30 | -$4.01M 10-K · filed 2023-09-13 |
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