IBEX Limited (IBEX)

IBEX Limited Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	15.41	15.35	62.72	57.43	48.83	57.84
Short-Term Investments	-	-	-	-	-	0.73
Cash & Short-Term Investments	15.41	15.35	62.72	57.43	48.83	58.57
Cash Growth	18.74%	-75.53%	9.21%	17.61%	-16.63%	163.72%
Accounts Receivable	129.15	117.18	98.56	86.41	75.42	68.13
Other Receivables	-	-	-	-	0.01	4.49
Receivables	129.15	117.18	98.56	86.41	75.43	72.61
Prepaid Expenses	16.89	9.44	7.71	6.62	7.14	5.28
Other Current Assets	3.98	3.65	10.97	8.16	10.95	4.91
Total Current Assets	165.43	145.62	179.96	158.61	142.35	141.37
Property, Plant & Equipment	96.85	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	7.95	7.16	4.29	4.59	9.28	4.25
Other Long-Term Assets	14.73	12.92	7.71	5.86	5.69	6.66
Total Assets	297.25	273.22	293.9	293.32	294.18	274.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	21.47	18.69	16.38	18.61	20.31	5.98
Accrued Expenses	38.19	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	15.42	15.16	12.71	13.4	14.2	12.12
Current Income Taxes Payable	2.89	1.99	6.08	3.02	2.97	3.66
Current Unearned Revenue	6.83	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	84.8	79.94	71	73.26	97.77	105.72
Long-Term Debt	-	-	-	-	0.34	1.8
Long-Term Leases	45.61	54.6	54.31	65.45	76.32	71.88
Long-Term Unearned Revenue	1.83	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	4.23	1.24	0.37	2.06	1.5	10.19
Total Liabilities	136.46	138.91	128.11	143.36	180.72	193.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	224.23	218.24	210.2	204.73	197.79	158.16
Retained Earnings	63.33	25.74	-11.12	-44.78	-76.36	-110.68
Treasury Stock	-113.45	-103.34	-25.37	-3.68	-3.41	-
Comprehensive Income & Other	-13.32	-6.34	-7.91	-6.31	-4.56	33.18
Total Common Equity	160.78	134.31	165.8	149.96	113.46	80.66
Shareholders' Equity	160.78	134.31	165.8	149.96	113.46	80.66
Total Liabilities & Equity	297.25	273.22	293.9	293.32	294.18	274.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	61.03	69.76	67.02	78.9	105.54	112.83
Net Cash (Debt)	-45.62	-54.41	-4.3	-21.47	-56.71	-54.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.10	-3.46	-0.24	-1.14	-3.03	-2.96
Filing Date Shares Outstanding	13.39	13.32	16.8	18.3	18.25	18.4
Total Common Shares Outstanding	13.44	13.36	17.02	18.28	18.25	18.4
Working Capital	80.64	65.68	108.96	85.35	44.58	35.66
Book Value Per Share	11.97	10.05	9.74	8.20	6.22	4.38
Tangible Book Value	148.95	122.08	153.27	138.13	101.63	65.62
Tangible Book Value Per Share	11.09	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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