IBEX Ltd
For the period ended Jun 30, 2026. Filed Sep 10, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Sep 10, 2026
IBEX$50.28+1.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated B
| June 30,2026 | June 30,2025 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $32,566 | $15,350 |
| Accounts receivable, net of allowance of $565 and $232 | 125,292 | 117,136 |
| Prepaid expenses | 15,205 | 9,443 |
| Due from related parties | — | 40 |
| Tax advances and receivables | 4,226 | 1,522 |
| Other current assets | 2,348 | 2,128 |
| Total current assets | 179,637 | 145,619 |
| Non-current assets | ||
| Property and equipment, net | 40,725 | 32,563 |
| Operating lease assets | 55,496 | 62,276 |
| Goodwill | 11,832 | 11,832 |
| Deferred tax asset, net | 7,170 | 7,163 |
| Other non-current assets | 14,275 | 13,762 |
| Total non-current assets | 129,498 | 127,596 |
| Total assets | $309,135 | $273,215 |
| Liabilities and stockholders' equity | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities | $22,996 | $18,692 |
| Accrued payroll and employee-related liabilities | 40,914 | 38,588 |
| Current deferred revenue | 6,384 | 5,498 |
| Current operating lease liabilities | 13,936 | 14,332 |
| Current debt | 882 | 823 |
| Due to related parties | — | 22 |
| Income taxes payable | 427 | 1,986 |
| Total current liabilities | 85,539 | 79,941 |
| Non-current liabilities | ||
| Non-current deferred revenue | 2,075 | 1,130 |
| Non-current operating lease liabilities | 46,849 | 53,804 |
| Long-term debt | 777 | 796 |
| Other non-current liabilities | 3,665 | 3,235 |
| Total non-current liabilities | 53,366 | 58,965 |
| Total liabilities | 138,905 | 138,906 |
| Commitments (Note 9) | ||
| Stockholders' equity | ||
| Common shares: par value $0.000111650536, 108,057,967 shares authorized, 13,309,640 and 13,357,990 shares outstanding as of June 30, 2026 and 2025, respectively | 2 | 1 |
| Treasury shares at cost: 5,968,161 and 5,515,403 shares as of June 30, 2026 and 2025, respectively | (117,703) | (103,338) |
| Additional paid-in capital | 227,346 | 218,241 |
| Accumulated other comprehensive loss | (11,487) | (6,336) |
| Retained earnings | 72,072 | 25,741 |
| Total stockholders' equity | 170,230 | 134,309 |
| Total liabilities and stockholders' equity | $309,135 | $273,215 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.