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 2019
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '19 Jun 30, 2019
Cash & Equivalents	15.41	15.35	62.72	57.43	48.83	8.87
Cash & Short-Term Investments	15.41	15.35	62.72	57.43	48.83	8.87
Cash Growth	18.74%	-75.53%	9.21%	17.61%	450.33%	-34.37%
Accounts Receivable	129.15	117.14	98.37	86.36	75.42	71.13
Other Receivables	-	0.04	0.19	0.04	0.01	1.77
Total Trade Receivables	129.15	117.18	98.56	86.41	75.43	72.9
Other Current Assets	20.87	13.09	18.68	14.77	18.09	-
Total Current Assets	165.43	145.62	179.96	158.61	142.35	81.78
Net Property, Plant & Equipment	96.85	94.84	89.01	112.07	125.03	82.31
Other Intangible Assets	-	-	-	-	-	2.93
Goodwill	11.83	11.83	11.83	11.83	11.83	11.83
Long-Term Investments	-	-	-	-	-	0.23
Other Long-Term Assets	23.13	20.93	13.11	10.82	14.96	9.23
Total Assets	297.25	273.22	293.9	293.32	294.18	188.3
Accounts Payable	-	-	-	-	-	48.36
Accrued Expenses	62.55	59.29	53.54	53.4	60.29	6.17
Current Portion of Long-Term Debt	0.82	0.82	0.66	0.41	15.08	41.84
Current Portion of Leases	14.6	14.33	12.05	13.04	13.81	10.63
Unearned Revenue	6.83	5.5	4.75	6.41	8.6	4.39
Total Current Liabilities	84.8	79.94	71	73.26	97.77	111.38
Long-Term Debt	0.57	0.8	0.87	0.6	0.66	7.18
Long-Term Leases	45.04	53.8	53.44	64.85	75.99	58.6
Other Long-Term Liabilities	6.06	4.37	2.8	4.65	6.29	2.51
Total Long-Term Liabilities	51.67	58.97	57.11	70.1	82.95	68.29
Total Liabilities	136.46	138.91	128.11	143.36	180.72	179.67
Common Stock	0	0	0	0	0	0.01
Treasury Stock	-113.45	-103.34	-25.37	-3.68	-3.41	-
Additional Paid-in Capital	224.23	218.24	210.2	204.73	197.79	96.21
Accumulated Other Comprehensive Income	-13.32	-6.34	-7.91	-6.31	-4.56	29.59
Retained Earnings	63.33	25.74	-11.12	-44.78	-76.36	-117.18
Shareholders' Equity	160.78	134.31	165.8	149.96	113.46	8.63
Total Liabilities & Equity	297.25	273.22	293.9	293.32	294.18	188.3
Total Debt	61.03	69.76	67.02	78.9	105.54	118.25
Net Cash (Debt)	-45.62	-54.41	-4.3	-21.47	-56.71	-109.38
Net Cash Per Share	-3.10	-3.46	-0.23	-1.14	-3.03	-8.78
Book Value	160.78	134.31	165.8	149.96	113.46	8.63
Book Value Per Share	10.93	8.54	9.08	7.94	6.06	0.69
Tangible Book Value	148.95	122.48	153.97	138.13	101.63	-6.13
Tangible Book Value Per Share	10.13	7.79	8.43	7.31	5.43	-0.49

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q