IBEX Limited (IBEX)

IBEX Limited Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	36.7	32.57	15.35	62.72	57.43	48.83
Cash & Short-Term Investments	36.7	32.57	15.35	62.72	57.43	48.83
Cash Growth	61.71%	112.16%	-75.53%	9.21%	17.61%	-16.63%
Accounts Receivable	136.3	125.29	117.18	98.56	86.41	75.42
Other Receivables	0.2	-	-	-	-	0.01
Receivables	136.5	125.29	117.18	98.56	86.41	75.43
Prepaid Expenses	17.6	15.21	9.44	7.71	6.62	7.14
Other Current Assets	5.74	6.57	3.65	10.97	8.16	10.95
Total Current Assets	196.54	179.64	145.62	179.96	158.61	142.35
Property, Plant & Equipment	102.29	96.22	94.84	89.01	112.07	125.03
Long-Term Investments	0.42	0.41	0.44	0.42	0.37	-
Goodwill	11.83	11.83	11.83	11.83	11.83	11.83
Other Intangible Assets	-	0.4	0.4	0.7	-	-
Long-Term Deferred Tax Assets	6.9	7.17	7.16	4.29	4.59	9.28
Other Long-Term Assets	14.59	13.46	12.92	7.71	5.86	5.69
Total Assets	332.57	309.14	273.22	293.9	293.32	294.18

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	29.11	23	18.69	16.38	18.61	20.31
Accrued Expenses	42.72	40.91	38.59	30.67	29.36	33.45
Current Portion of Long-Term Debt	-	-	-	-	0.05	14.69
Current Portion of Leases	15.24	14.82	15.16	12.71	13.4	14.2
Current Income Taxes Payable	1.87	0.43	1.99	6.08	3.02	2.97
Current Unearned Revenue	7.97	6.38	5.5	4.75	6.41	8.6
Other Current Liabilities	-	-	0.02	0.4	2.41	3.56
Total Current Liabilities	96.91	85.54	79.94	71	73.26	97.77
Long-Term Debt	-	-	-	-	-	0.34
Long-Term Leases	48.58	47.63	54.6	54.31	65.45	76.32
Long-Term Unearned Revenue	1.92	2.08	1.13	1.13	1.38	3.99
Pension & Post-Retirement Benefits	-	1.8	2	1.3	1.2	0.8
Other Long-Term Liabilities	3.61	1.87	1.24	0.37	2.06	1.5
Total Liabilities	151.02	138.91	138.91	128.11	143.36	180.72

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	228.84	227.35	218.24	210.2	204.73	197.79
Retained Earnings	86.85	72.07	25.74	-11.12	-44.78	-76.36
Treasury Stock	-122.12	-117.7	-103.34	-25.37	-3.68	-3.41
Comprehensive Income & Other	-12.02	-11.49	-6.34	-7.91	-6.31	-4.56
Total Common Equity	181.55	170.23	134.31	165.8	149.96	113.46
Shareholders' Equity	181.55	170.23	134.31	165.8	149.96	113.46
Total Liabilities & Equity	332.57	309.14	273.22	293.9	293.32	294.18

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	63.83	62.44	69.76	67.02	78.9	105.54
Net Cash (Debt)	-27.13	-29.88	-54.41	-4.3	-21.47	-56.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.82	-2.02	-3.46	-0.24	-1.14	-3.03
Filing Date Shares Outstanding	13.33	13.28	13.32	16.8	18.3	18.25
Total Common Shares Outstanding	13.31	13.31	13.36	17.02	18.28	18.25
Working Capital	99.63	94.1	65.68	108.96	85.35	44.58
Book Value Per Share	13.64	12.79	10.05	9.74	8.20	6.22
Tangible Book Value	169.72	158	122.08	153.27	138.13	101.63
Tangible Book Value Per Share	12.75	11.87	9.14	9.01	7.56	5.57
Machinery	-	121.3	124.51	107.95	106.83	98.73
Construction In Progress	-	0.58	1.82	1.71	0.44	1.36
Leasehold Improvements	-	32.63	37.72	34.42	37.36	33.28

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 9, 2026

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