IBEX Limited (IBEX)

IBEX Limited Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	15.35	62.72	57.43	48.83	57.84
Short-Term Investments	-	-	-	-	0.73
Cash & Short-Term Investments	15.35	62.72	57.43	48.83	58.57
Cash Growth	-75.53%	9.21%	17.61%	-16.63%	163.72%
Accounts Receivable	117.18	98.56	86.41	75.42	68.13
Other Receivables	-	-	-	0.01	4.49
Receivables	117.18	98.56	86.41	75.43	72.61
Prepaid Expenses	9.44	7.71	6.62	7.14	5.28
Other Current Assets	3.65	10.97	8.16	10.95	4.91
Total Current Assets	145.62	179.96	158.61	142.35	141.37
Property, Plant & Equipment	94.84	89.01	112.07	125.03	106.7
Long-Term Investments	0.44	0.42	0.37	-	0.26
Goodwill	11.83	11.83	11.83	11.83	11.83
Other Intangible Assets	0.4	0.7	-	-	3.21
Long-Term Deferred Tax Assets	7.16	4.29	4.59	9.28	4.25
Other Long-Term Assets	12.92	7.71	5.86	5.69	6.66
Total Assets	273.22	293.9	293.32	294.18	274.29
Accounts Payable	18.69	16.38	18.61	20.31	5.98
Accrued Expenses	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	15.16	12.71	13.4	14.2	12.12
Current Income Taxes Payable	1.99	6.08	3.02	2.97	3.66
Current Unearned Revenue	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	79.94	71	73.26	97.77	105.72
Long-Term Debt	-	-	-	0.34	1.8
Long-Term Leases	54.6	54.31	65.45	76.32	71.88
Long-Term Unearned Revenue	1.13	1.13	1.38	3.99	3.01
Long-Term Deferred Tax Liabilities	-	-	-	-	0.09
Other Long-Term Liabilities	1.24	0.37	2.06	1.5	10.19
Total Liabilities	138.91	128.11	143.36	180.72	193.63
Common Stock	0	0	0	0	0
Additional Paid-In Capital	218.24	210.2	204.73	197.79	158.16
Retained Earnings	25.74	-11.12	-44.78	-76.36	-110.68
Treasury Stock	-103.34	-25.37	-3.68	-3.41	-
Comprehensive Income & Other	-6.34	-7.91	-6.31	-4.56	33.18
Total Common Equity	134.31	165.8	149.96	113.46	80.66
Shareholders' Equity	134.31	165.8	149.96	113.46	80.66
Total Liabilities & Equity	273.22	293.9	293.32	294.18	274.29
Total Debt	69.76	67.02	78.9	105.54	112.83
Net Cash (Debt)	-54.41	-4.3	-21.47	-56.71	-54.26
Net Cash Per Share	-3.46	-0.24	-1.14	-3.03	-2.96
Filing Date Shares Outstanding	13.32	16.8	18.3	18.25	18.4
Total Common Shares Outstanding	13.36	17.02	18.28	18.25	18.4
Working Capital	65.68	108.96	85.35	44.58	35.66
Book Value Per Share	10.05	9.74	8.20	6.22	4.38
Tangible Book Value	122.08	153.27	138.13	101.63	65.62
Tangible Book Value Per Share	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 Sep 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q