IBEX Limited (IBEX)
NASDAQ: IBEX · Real-Time Price · USD
36.26
+0.47 (1.31%)
Aug 4, 2026, 4:00 PM EDT - Market closed
IBEX Limited Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |