IBEX Limited (IBEX)

IBEX Limited Balance Sheet

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

Assets

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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	23	18.69	16.38	18.61	20.31
Accrued Expenses	40.91	38.59	30.67	29.36	33.45
Current Portion of Long-Term Debt	-	-	-	0.05	14.69
Current Portion of Leases	14.82	15.16	12.71	13.4	14.2
Current Income Taxes Payable	0.43	1.99	6.08	3.02	2.97
Current Unearned Revenue	6.38	5.5	4.75	6.41	8.6
Other Current Liabilities	-	0.02	0.4	2.41	3.56
Total Current Liabilities	85.54	79.94	71	73.26	97.77
Long-Term Debt	-	-	-	-	0.34
Long-Term Leases	47.63	54.6	54.31	65.45	76.32
Long-Term Unearned Revenue	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	1.87	1.24	0.37	2.06	1.5
Total Liabilities	138.91	138.91	128.11	143.36	180.72

Shareholders' Equity

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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	62.44	69.76	67.02	78.9	105.54
Net Cash (Debt)	-29.88	-54.41	-4.3	-21.47	-56.71
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.02	-3.46	-0.24	-1.14	-3.03
Filing Date Shares Outstanding	13.28	13.32	16.8	18.3	18.25
Total Common Shares Outstanding	13.31	13.36	17.02	18.28	18.25
Working Capital	94.1	65.68	108.96	85.35	44.58
Book Value Per Share	12.79	10.05	9.74	8.20	6.22
Tangible Book Value	158	122.08	153.27	138.13	101.63
Tangible Book Value Per Share	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: Sep 10, 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:

Sep 28, 2026

Data Sources Report a data error