Calix Limited
CXL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$23 | A$36 | A$43 | A$48 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$6 | A$3 | A$4 | A$13 |
| Inventory | A$3 | A$4 | A$5 | A$5 |
| Other Curr. Assets | A$0 | A$1 | A$0 | A$0 |
| Total Curr. Assets | A$32 | A$45 | A$53 | A$68 |
| Property Plant & Equip (Net) | A$60 | A$56 | A$43 | A$31 |
| Goodwill | A$4 | A$4 | A$4 | A$4 |
| Intangibles | A$12 | A$5 | A$13 | A$5 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | A$0 | -A$0 | -A$0 |
| Other NC Assets | A$2 | A$8 | A$0 | A$6 |
| Total NC Assets | A$78 | A$73 | A$60 | A$46 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$110 | A$118 | A$112 | A$113 |
| Liabilities | – | – | – | – |
| Payables | A$6 | A$5 | A$5 | A$3 |
| Short-Term Debt | A$0 | A$1 | A$1 | A$1 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$10 | A$0 | A$10 | A$9 |
| Other Curr. Liab. | A$2 | A$18 | A$2 | A$13 |
| Total Curr. Liab. | A$20 | A$24 | A$26 | A$17 |
| LT Debt | A$0 | A$0 | A$0 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$1 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$1 | A$0 |
| Total NC Liab. | A$2 | A$2 | A$3 | A$2 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$2 | A$2 | A$2 | A$1 |
| Total Liabilities | A$23 | A$26 | A$28 | A$19 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$178 | A$184 | A$154 | A$154 |
| Retained Earnings | -A$120 | -A$113 | -A$101 | -A$88 |
| AOCI | A$31 | A$21 | A$31 | A$28 |
| Other Equity | A$0 | A$0 | A$0 | A$7 |
| Total Equity | A$88 | A$92 | A$84 | A$93 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -A$1 | -A$0 | A$0 | A$1 |
| Total Liab. & Tot. Equity | A$110 | A$118 | A$112 | A$113 |
| Net Debt | -A$23 | -A$35 | -A$42 | -A$47 |