IBEX Limited Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	15.46	15.35	62.72	57.43	48.83	57.84
Short-Term Investments	-	-	-	-	-	0.73
Cash & Short-Term Investments	15.46	15.35	62.72	57.43	48.83	58.57
Cash Growth	-23.49%	-75.53%	9.21%	17.61%	-16.63%	163.72%
Accounts Receivable	130.51	117.18	98.56	86.41	75.42	68.13
Other Receivables	-	-	-	-	0.01	4.49
Receivables	130.51	117.18	98.56	86.41	75.43	72.61
Prepaid Expenses	9.17	9.44	7.71	6.62	7.14	5.28
Other Current Assets	3.39	3.65	10.97	8.16	10.95	4.91
Total Current Assets	158.52	145.62	179.96	158.61	142.35	141.37
Property, Plant & Equipment	101.37	94.84	89.01	112.07	125.03	106.7
Long-Term Investments	0.45	0.44	0.42	0.37	-	0.26
Goodwill	11.83	11.83	11.83	11.83	11.83	11.83
Other Intangible Assets	-	0.4	0.7	-	-	3.21
Long-Term Deferred Tax Assets	8.6	7.16	4.29	4.59	9.28	4.25
Other Long-Term Assets	15.03	12.92	7.71	5.86	5.69	6.66
Total Assets	295.8	273.22	293.9	293.32	294.18	274.29
Accounts Payable	24.63	18.69	16.38	18.61	20.31	5.98
Accrued Expenses	37.36	38.59	30.67	29.36	33.45	42.01
Short-Term Debt	-	-	-	-	-	22.31
Current Portion of Long-Term Debt	-	-	-	0.05	14.69	4.72
Current Portion of Leases	15.25	15.16	12.71	13.4	14.2	12.12
Current Income Taxes Payable	0.75	1.99	6.08	3.02	2.97	3.66
Current Unearned Revenue	8.52	5.5	4.75	6.41	8.6	4.08
Other Current Liabilities	-	0.02	0.4	2.41	3.56	10.84
Total Current Liabilities	86.51	79.94	71	73.26	97.77	105.72
Long-Term Debt	-	-	-	-	0.34	1.8
Long-Term Leases	49.09	54.6	54.31	65.45	76.32	71.88
Long-Term Unearned Revenue	1.47	1.13	1.13	1.38	3.99	3.01
Pension & Post-Retirement Benefits	-	2	1.3	1.2	0.8	0.95
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.09
Other Long-Term Liabilities	4.21	1.24	0.37	2.06	1.5	10.19
Total Liabilities	141.28	138.91	128.11	143.36	180.72	193.63
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	223.93	218.24	210.2	204.73	197.79	158.16
Retained Earnings	50	25.74	-11.12	-44.78	-76.36	-110.68
Treasury Stock	-108.89	-103.34	-25.37	-3.68	-3.41	-
Comprehensive Income & Other	-10.52	-6.34	-7.91	-6.31	-4.56	33.18
Total Common Equity	154.52	134.31	165.8	149.96	113.46	80.66
Shareholders' Equity	154.52	134.31	165.8	149.96	113.46	80.66
Total Liabilities & Equity	295.8	273.22	293.9	293.32	294.18	274.29
Total Debt	64.34	69.76	67.02	78.9	105.54	112.83
Net Cash (Debt)	-48.88	-54.41	-4.3	-21.47	-56.71	-54.26
Net Cash Per Share	-3.35	-3.46	-0.24	-1.14	-3.03	-2.96
Filing Date Shares Outstanding	13.41	13.32	16.8	18.3	18.25	18.4
Total Common Shares Outstanding	13.44	13.36	17.02	18.28	18.25	18.4
Working Capital	72.02	65.68	108.96	85.35	44.58	35.66
Book Value Per Share	11.50	10.05	9.74	8.20	6.22	4.38
Tangible Book Value	142.68	122.08	153.27	138.13	101.63	65.62
Tangible Book Value Per Share	10.62	9.14	9.01	7.56	5.57	3.57
Machinery	-	124.51	107.95	106.83	98.73	75.55
Construction In Progress	-	1.82	1.71	0.44	1.36	1.09
Leasehold Improvements	-	37.72	34.42	37.36	33.28	22.16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q