IBEX Limited (IBEX)

IBEX Limited Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	22.69	15.35	62.72	57.43	48.83	57.84
Short-Term Investments	-	-	-	-	-	0.73
Cash & Short-Term Investments	22.69	15.35	62.72	57.43	48.83	58.57
Cash Growth	-63.58%	-75.53%	9.21%	17.61%	-16.63%	163.72%
Accounts Receivable	116.03	117.18	98.56	86.41	75.42	68.13
Other Receivables	-	-	-	-	0.01	4.49
Receivables	116.03	117.18	98.56	86.41	75.43	72.61
Prepaid Expenses	10.49	9.44	7.71	6.62	7.14	5.28
Other Current Assets	3.53	3.65	10.97	8.16	10.95	4.91
Total Current Assets	152.75	145.62	179.96	158.61	142.35	141.37
Property, Plant & Equipment	95.71	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	8.23	7.16	4.29	4.59	9.28	4.25
Other Long-Term Assets	14.89	12.92	7.71	5.86	5.69	6.66
Total Assets	283.86	273.22	293.9	293.32	294.18	274.29
Accounts Payable	25.39	18.69	16.38	18.61	20.31	5.98
Accrued Expenses	36.1	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	15.12	15.16	12.71	13.4	14.2	12.12
Current Income Taxes Payable	1.24	1.99	6.08	3.02	2.97	3.66
Current Unearned Revenue	6.16	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	84.01	79.94	71	73.26	97.77	105.72
Long-Term Debt	-	-	-	-	0.34	1.8
Long-Term Leases	51.42	54.6	54.31	65.45	76.32	71.88
Long-Term Unearned Revenue	1.08	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	3.72	1.24	0.37	2.06	1.5	10.19
Total Liabilities	140.23	138.91	128.11	143.36	180.72	193.63
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	221.59	218.24	210.2	204.73	197.79	158.16
Retained Earnings	37.78	25.74	-11.12	-44.78	-76.36	-110.68
Treasury Stock	-106.02	-103.34	-25.37	-3.68	-3.41	-
Comprehensive Income & Other	-9.74	-6.34	-7.91	-6.31	-4.56	33.18
Total Common Equity	143.63	134.31	165.8	149.96	113.46	80.66
Shareholders' Equity	143.63	134.31	165.8	149.96	113.46	80.66
Total Liabilities & Equity	283.86	273.22	293.9	293.32	294.18	274.29
Total Debt	66.54	69.76	67.02	78.9	105.54	112.83
Net Cash (Debt)	-43.85	-54.41	-4.3	-21.47	-56.71	-54.26
Net Cash Per Share	-2.92	-3.46	-0.24	-1.14	-3.03	-2.96
Filing Date Shares Outstanding	13.47	13.32	16.8	18.3	18.25	18.4
Total Common Shares Outstanding	13.42	13.36	17.02	18.28	18.25	18.4
Working Capital	68.74	65.68	108.96	85.35	44.58	35.66
Book Value Per Share	10.70	10.05	9.74	8.20	6.22	4.38
Tangible Book Value	131.79	122.08	153.27	138.13	101.63	65.62
Tangible Book Value Per Share	9.82	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 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q