IBEX Ltd

Technology · Information Technology Services

42.70$ +2.6% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

IBEX Ltd (IBEX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 309 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet IBEX
Line item	Q2 16	Q3 16	Q4 16	Q2 17	Q3 17	Q4 17	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	138	–	–	152	156	156	188	–	–	196	274	274	279	274	274	287	304	296	294	279	289	289	293	295	298	290	294	306	272	275	273	284	296	297	309
Current Assets	–	10	–	–	90	85	82	10	10	80	155	155	151	140	141	147	157	148	142	143	146	151	159	168	169	171	180	189	159	149	146	153	159	165	180
Cash	9.5	-10	–	21	12	12	8.9	-10	-10	15	80	80	75	63	58	54	52	41	49	43	38	44	57	62	49	51	63	62	20	13	15	23	15	15	33
Cash & Short-Term Investments	–	10	–	–	12	12	8.9	10	10	16	80	80	75	63	58	54	52	41	49	43	38	44	57	62	49	51	63	62	20	13	15	23	15	15	33
Receivables	–	–	–	–	66	61	64	–	–	55	76	76	76	77	73	92	105	105	75	99	107	106	92	96	113	113	108	116	130	125	119	118	132	131	130
Inventory	–	–	–	–	9.3	10	0.0	–	–	–	-6.6	-6.6	–	10	10	0.0	0.0	0.0	0.0	0.0	0.0	6.6	6.6	6.8	5.3	–	7.7	10	–	–	–	–	–	–	–
Property, Plant & Equipment	23	–	–	23	23	23	82	–	–	–	85	93	103	107	107	114	121	120	117	107	114	–	91	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	12	–	–	12	12	12	12	–	–	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12
Intangible Assets	21	–	–	18	5.3	5.1	2.9	–	–	3.3	2.9	2.9	3.2	3.3	3.2	3.2	3.4	3.2	0.7	2.7	2.5	3.0	0.7	–	–	–	0.7	–	–	–	0.4	–	–	–	–
Total Liabilities	119	–	–	123	132	131	180	–	–	176	201	201	204	198	194	204	212	200	181	176	180	167	143	139	142	130	128	135	164	151	139	140	141	136	139
Current Liabilities	99	–	–	100	110	114	111	–	–	101	115	115	112	100	106	116	125	112	98	98	96	85	73	74	74	71	71	78	111	89	80	84	87	85	86
Short-Term Debt	–	–	–	–	48	44	52	–	–	45	43	43	49	34	39	41	50	42	29	20	18	14	13	13	14	14	13	13	45	34	15	15	15	15	15
Accounts Payable	11	–	–	14	15	16	9.9	–	–	8.5	60	60	51	52	6.0	62	61	55	20	63	65	60	19	18	18	18	17	20	20	18	19	25	25	21	23
Long-Term Debt	12	–	–	15	13	–	7.2	–	–	4.9	3.8	4.5	4.2	3.7	1.8	1.4	0.6	0.6	0.3	–	–	–	0.6	0.6	–	–	0.9	–	–	0.7	–	–	–	–	–
Shareholders' Equity	16	20	–	29	24	25	8.6	8.6	8.6	20	72	72	75	76	81	83	92	97	113	103	109	121	150	156	156	159	166	171	109	124	134	144	155	161	170
Retained Earnings	–	–	–	–	-115	-124	-117	–	–	-106	-117	-117	-114	-115	-111	-108	-99	-93	-76	-83	-82	-70	-45	-37	-31	-21	-11	-3.6	5.7	16	26	38	50	63	72
Shares Outstanding	–	18	18	–	18	18	18	18	18	18	16	16	19	18	19	19	19	19	19	19	19	19	19	19	18	18	18	17	16	14	14	15	15	15	15

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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