How much debt does IBEX have?

IBEX had total debt of $62.44M as of Jun 30, 2026, against $32.57M in cash and short-term investments. Its debt-to-equity ratio was 0.37. Total debt was $69.75M a year earlier.

What are IBEX's total assets?

IBEX reported total assets of $309.13M as of Jun 30, 2026, up 13.1% from $273.21M a year earlier. Total liabilities were $138.91M.

What is IBEX's shareholders' equity?

IBEX's shareholders' equity was $170.23M as of Jun 30, 2026, or about $12.79 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

IBEX (IBEX) Balance Sheet: Assets & Liabilities

IBEX Balance Sheet Analysis

Values 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 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Current Assets
Cash and Cash Equivalents	32.57	15.35	62.72	57.43	48.83	57.84	21.87	8.87	13.52	21.32
Cash & Short-Term Investments	32.57	15.35	62.72	57.43	48.83	57.84	21.87	8.87	13.52	21.32
Accounts Receivable	125.29	118.70	98.37	92.37	75.42	72.61	57.94	71.13	60.35	63.85
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.51
Other Current Assets	2.35	11.57	18.68	8.81	18.09	10.92	6.23	3.15	8.72	3.77
Total Current Assets	179.64	145.62	179.96	158.61	142.35	141.37	86.04	81.78	82.00	88.58
Non-Current Assets
Property, Plant & Equipment (Net)	96.22	94.84	89.01	112.07	125.03	106.70	84.59	82.31	18.90	22.81
Long-Term Investments	0.41	0.00	0.42	0.00	0.38	0.26	2.94	0.23	0.39	0.29
Goodwill	11.83	11.83	11.83	11.83	11.83	11.83	11.83	11.83	11.83	11.83
Intangible Assets	0.40	0.00	0.70	0.00	3.03	3.21	2.78	2.93	4.18	5.97
Other Non-Current Assets	14.28	13.76	13.11	6.23	14.96	6.66	4.83	9.23	34.56	18.35
Total Non-Current Assets	129.50	127.60	113.95	134.72	151.83	132.91	109.20	106.53	75.08	63.65
Total Assets	309.14	273.22	293.90	293.32	294.18	274.29	195.24	188.30	157.08	152.23
Current Liabilities
Accounts Payable	23.00	18.69	16.38	18.71	20.31	5.98	10.35	48.36	13.15	13.69
Short-Term Debt	14.82	15.16	0.66	13.45	14.69	38.84	40.14	52.47	53.08	43.30
Current Portion of Long-Term Debt	-	0.82	0.66	0.41	15.08	4.72	-	41.84	-	-
Accrued Liabilities	40.91	38.59	53.54	29.36	60.29	42.01	-	6.17	-	-
Deferred Revenue	6.38	5.50	4.75	6.41	8.60	4.08	3.47	4.39	5.66	4.92
Other Current Liabilities	40.91	38.61	0.40	31.67	3.56	53.16	48.60	43.13	42.61	37.98
Total Current Liabilities	85.54	79.94	71.00	73.26	97.77	105.72	105.65	111.38	116.23	99.89
Non-Current Liabilities
Long-Term Debt	47.63	54.60	0.87	65.45	0.66	73.68	65.83	7.18	9.88	14.65
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.09	0.12	0.15	61.29	5.34
Other Non-Current Liabilities	3.67	3.24	2.80	3.26	6.29	11.14	7.06	2.51	2.31	1.11
Total Non-Current Liabilities	53.37	58.97	57.11	70.10	82.95	87.91	73.43	68.29	12.89	23.61
Total Liabilities	138.91	138.91	128.11	143.36	180.72	193.63	179.09	179.67	129.13	123.49
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.00
Retained Earnings	72.07	25.74	-11.12	-44.78	-76.36	-110.68	-109.53	-117.18	-126.06	-110.03
Accumulated Other Comprehensive Income	-11.49	-6.34	-7.91	-6.31	-4.56	33.18	29.46	29.59	37.80	22.55
Treasury Stock	117.70	103.34	25.37	3.68	3.41	-	-	-	-	-
Additional Paid-in Capital	227.35	114.90	210.20	201.05	197.79	158.16	96.21	96.21	96.21	116.22
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	20.00	20.00
Shares Outstanding	13.31	13.36	17.02	18.28	18.25	-	-	-	-	-
Total Stockholders' Equity	170.23	134.31	165.80	149.96	113.46	80.66	16.15	8.63	27.95	28.74
Total Liabilities & Equity	309.14	273.22	293.90	293.32	294.18	274.29	195.24	188.30	157.08	152.23

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

IBEX Balance Sheet Analysis

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