IBEX Limited (IBEX)
NASDAQ: IBEX · Real-Time Price · USD
36.78
+0.02 (0.05%)
Dec 5, 2025, 4:00 PM EST - Market closed
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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22.69 | 15.35 | 62.72 | 57.43 | 48.83 | 57.84 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.73 | Upgrade
|
| Cash & Short-Term Investments | 22.69 | 15.35 | 62.72 | 57.43 | 48.83 | 58.57 | Upgrade
|
| Cash Growth | -63.58% | -75.53% | 9.21% | 17.61% | -16.63% | 163.72% | Upgrade
|
| Accounts Receivable | 116.03 | 117.18 | 98.56 | 86.41 | 75.42 | 68.13 | Upgrade
|
| Other Receivables | - | - | - | - | 0.01 | 4.49 | Upgrade
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| Receivables | 116.03 | 117.18 | 98.56 | 86.41 | 75.43 | 72.61 | Upgrade
|
| Prepaid Expenses | 10.49 | 9.44 | 7.71 | 6.62 | 7.14 | 5.28 | Upgrade
|
| Other Current Assets | 3.53 | 3.65 | 10.97 | 8.16 | 10.95 | 4.91 | Upgrade
|
| Total Current Assets | 152.75 | 145.62 | 179.96 | 158.61 | 142.35 | 141.37 | Upgrade
|
| Property, Plant & Equipment | 95.71 | 94.84 | 89.01 | 112.07 | 125.03 | 106.7 | Upgrade
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| Long-Term Investments | 0.45 | 0.44 | 0.42 | 0.37 | - | 0.26 | Upgrade
|
| Goodwill | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | Upgrade
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| Other Intangible Assets | - | 0.4 | 0.7 | - | - | 3.21 | Upgrade
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| Long-Term Deferred Tax Assets | 8.23 | 7.16 | 4.29 | 4.59 | 9.28 | 4.25 | Upgrade
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| Other Long-Term Assets | 14.89 | 12.92 | 7.71 | 5.86 | 5.69 | 6.66 | Upgrade
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| Total Assets | 283.86 | 273.22 | 293.9 | 293.32 | 294.18 | 274.29 | Upgrade
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| Accounts Payable | 25.39 | 18.69 | 16.38 | 18.61 | 20.31 | 5.98 | Upgrade
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| Accrued Expenses | 36.1 | 38.59 | 30.67 | 29.36 | 33.45 | 42.01 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 22.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.05 | 14.69 | 4.72 | Upgrade
|
| Current Portion of Leases | 15.12 | 15.16 | 12.71 | 13.4 | 14.2 | 12.12 | Upgrade
|
| Current Income Taxes Payable | 1.24 | 1.99 | 6.08 | 3.02 | 2.97 | 3.66 | Upgrade
|
| Current Unearned Revenue | 6.16 | 5.5 | 4.75 | 6.41 | 8.6 | 4.08 | Upgrade
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| Other Current Liabilities | - | 0.02 | 0.4 | 2.41 | 3.56 | 10.84 | Upgrade
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| Total Current Liabilities | 84.01 | 79.94 | 71 | 73.26 | 97.77 | 105.72 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.34 | 1.8 | Upgrade
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| Long-Term Leases | 51.42 | 54.6 | 54.31 | 65.45 | 76.32 | 71.88 | Upgrade
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| Long-Term Unearned Revenue | 1.08 | 1.13 | 1.13 | 1.38 | 3.99 | 3.01 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2 | 1.3 | 1.2 | 0.8 | 0.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.09 | Upgrade
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| Other Long-Term Liabilities | 3.72 | 1.24 | 0.37 | 2.06 | 1.5 | 10.19 | Upgrade
|
| Total Liabilities | 140.23 | 138.91 | 128.11 | 143.36 | 180.72 | 193.63 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 221.59 | 218.24 | 210.2 | 204.73 | 197.79 | 158.16 | Upgrade
|
| Retained Earnings | 37.78 | 25.74 | -11.12 | -44.78 | -76.36 | -110.68 | Upgrade
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| Treasury Stock | -106.02 | -103.34 | -25.37 | -3.68 | -3.41 | - | Upgrade
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| Comprehensive Income & Other | -9.74 | -6.34 | -7.91 | -6.31 | -4.56 | 33.18 | Upgrade
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| Total Common Equity | 143.63 | 134.31 | 165.8 | 149.96 | 113.46 | 80.66 | Upgrade
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| Shareholders' Equity | 143.63 | 134.31 | 165.8 | 149.96 | 113.46 | 80.66 | Upgrade
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| Total Liabilities & Equity | 283.86 | 273.22 | 293.9 | 293.32 | 294.18 | 274.29 | Upgrade
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| Total Debt | 66.54 | 69.76 | 67.02 | 78.9 | 105.54 | 112.83 | Upgrade
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| Net Cash (Debt) | -43.85 | -54.41 | -4.3 | -21.47 | -56.71 | -54.26 | Upgrade
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| Net Cash Per Share | -2.92 | -3.46 | -0.24 | -1.14 | -3.03 | -2.96 | Upgrade
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| Filing Date Shares Outstanding | 13.47 | 13.32 | 16.8 | 18.3 | 18.25 | 18.4 | Upgrade
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| Total Common Shares Outstanding | 13.42 | 13.36 | 17.02 | 18.28 | 18.25 | 18.4 | Upgrade
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| Working Capital | 68.74 | 65.68 | 108.96 | 85.35 | 44.58 | 35.66 | Upgrade
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| Book Value Per Share | 10.70 | 10.05 | 9.74 | 8.20 | 6.22 | 4.38 | Upgrade
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| Tangible Book Value | 131.79 | 122.08 | 153.27 | 138.13 | 101.63 | 65.62 | Upgrade
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| Tangible Book Value Per Share | 9.82 | 9.14 | 9.01 | 7.56 | 5.57 | 3.57 | Upgrade
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| Machinery | - | 124.51 | 107.95 | 106.83 | 98.73 | 75.55 | Upgrade
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| Construction In Progress | - | 1.82 | 1.71 | 0.44 | 1.36 | 1.09 | Upgrade
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| Leasehold Improvements | - | 37.72 | 34.42 | 37.36 | 33.28 | 22.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.