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	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 '19 Jun 30, 2019
Cash & Equivalents	15.46	15.35	62.72	57.43	48.83	8.87
Cash & Short-Term Investments	15.46	15.35	62.72	57.43	48.83	8.87
Cash Growth	-23.49%	-75.53%	9.21%	17.61%	450.33%	-34.37%
Accounts Receivable	130.51	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	130.51	117.18	98.56	86.41	75.43	72.9
Other Current Assets	12.56	13.09	18.68	14.77	18.09	-
Total Current Assets	158.52	145.62	179.96	158.61	142.35	81.78
Net Property, Plant & Equipment	101.37	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	24.07	20.93	13.11	10.82	14.96	9.23
Total Assets	295.8	273.22	293.9	293.32	294.18	188.3
Accounts Payable	-	-	-	-	-	48.36
Accrued Expenses	62.74	59.29	53.54	53.4	60.29	6.17
Current Portion of Long-Term Debt	0.84	0.82	0.66	0.41	15.08	41.84
Current Portion of Leases	14.41	14.33	12.05	13.04	13.81	10.63
Unearned Revenue	8.52	5.5	4.75	6.41	8.6	4.39
Total Current Liabilities	86.51	79.94	71	73.26	97.77	111.38
Long-Term Debt	0.59	0.8	0.87	0.6	0.66	7.18
Long-Term Leases	48.5	53.8	53.44	64.85	75.99	58.6
Other Long-Term Liabilities	5.68	4.37	2.8	4.65	6.29	2.51
Total Long-Term Liabilities	54.78	58.97	57.11	70.1	82.95	68.29
Total Liabilities	141.28	138.91	128.11	143.36	180.72	179.67
Common Stock	0	0	0	0	0	0.01
Treasury Stock	-108.89	-103.34	-25.37	-3.68	-3.41	-
Additional Paid-in Capital	223.93	218.24	210.2	204.73	197.79	96.21
Accumulated Other Comprehensive Income	-10.52	-6.34	-7.91	-6.31	-4.56	29.59
Retained Earnings	50	25.74	-11.12	-44.78	-76.36	-117.18
Shareholders' Equity	154.52	134.31	165.8	149.96	113.46	8.63
Total Liabilities & Equity	295.8	273.22	293.9	293.32	294.18	188.3
Total Debt	64.34	69.76	67.02	78.9	105.54	118.25
Net Cash (Debt)	-48.88	-54.41	-4.3	-21.47	-56.71	-109.38
Net Cash Per Share	-3.36	-3.46	-0.23	-1.14	-3.03	-8.78
Book Value	154.52	134.31	165.8	149.96	113.46	8.63
Book Value Per Share	10.61	8.54	9.08	7.94	6.06	0.69
Tangible Book Value	142.68	122.48	153.97	138.13	101.63	-6.13
Tangible Book Value Per Share	9.80	7.79	8.43	7.31	5.43	-0.49

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q