Name: IBEX Limited (IBEX) Balance Sheet
Creator: FinSpry

IBEX Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for IBEX Limited (IBEX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Current Assets
Cash and Cash Equivalents	15.35	62.72	57.43	48.83	0.26	0.33
Short-Term Investments	0.00	0.00	0.00	0.00	0.73	0.00
Cash & Short-Term Investments	15.35	62.72	57.43	48.83	0.26	0.33
Accounts Receivable	118.70	107.64	86.41	75.42	82.86	64.17
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	11.57	1.89	6.62	4.56	0.67	0.83
Total Current Assets	145.62	179.96	158.61	142.35	141.37	64.50
Non-Current Assets
Property, Plant & Equipment (Net)	94.84	89.01	112.07	125.03	106.70	84.59
Long-Term Investments	0.00	0.42	0.37	0.38	0.26	0.00
Goodwill	11.83	11.83	11.83	11.83	11.83	0.00
Intangible Assets	0.00	0.70	0.00	3.03	3.21	0.00
Other Non-Current Assets	13.76	8.82	5.86	5.69	6.66	7.43
Total Non-Current Assets	127.60	113.95	134.72	151.83	132.91	108.86
Total Assets	273.22	293.90	293.32	294.18	274.29	173.36
Current Liabilities
Accounts Payable	18.69	22.80	18.61	21.29	62.80	62.04
Short-Term Debt	15.16	0.66	0.05	15.08	4.72	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.05	14.69	4.72	0.00
Accrued Liabilities	38.59	30.67	29.36	33.45	42.01	0.00
Deferred Revenue	5.50	4.75	6.41	8.60	4.08	0.00
Other Current Liabilities	38.61	30.73	2.41	33.45	26.72	27.48
Total Current Liabilities	79.94	71.00	73.26	97.77	105.72	105.77
Non-Current Liabilities
Long-Term Debt	54.60	54.31	65.45	0.66	73.68	65.83
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.09	0.00
Other Non-Current Liabilities	3.24	1.67	2.06	2.30	44.32	36.53
Total Non-Current Liabilities	58.97	57.11	70.10	82.95	87.91	102.79
Total Liabilities	138.91	128.11	143.36	180.72	193.63	208.56
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	25.74	-19.04	-44.78	-76.36	-110.70	-109.50
Accumulated Other Comprehensive Income	-6.34	-7.91	-6.31	-4.56	33.18	0.00
Treasury Stock	103.34	-25.37	-3.68	3.41	0.00	0.00
Additional Paid-in Capital	218.24	210.20	204.73	197.79	158.20	96.20
Shares Outstanding	13.36	17.02	18.28	18.25	0.00	0.00
Total Stockholders' Equity	134.31	165.80	149.96	113.46	80.66	-13.30
Total Liabilities & Equity	273.22	293.90	293.32	294.18	274.29	173.36