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Ibex Ltd balance sheet

At the end of fiscal 2026, Ibex Ltd had total assets of $309m, total liabilities of $139m and shareholders' equity of $170m. It held $32.6m in cash against $1.7m of debt: net cash of $30.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents584957631533
Receivables—758698117125
Total current assets—142159180146180
Goodwill—1212121212
Total assets—294293294273309
Deferred revenue (current)—96556
Total current liabilities—9873718086
Short-term debt———111
Long-term debt—11111
Total debt0161222
Total liabilities—181143128139139
Shareholders' equity95113150166134170
Net debt (negative = net cash)−58−33−56−61−14−31
Shares outstanding—18m18m17m13m13m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ibex Ltd's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ibex Ltd.