Calix Limited
CXL.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$23 | A$43 | A$74 | A$25 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$6 | A$4 | A$10 | A$3 |
| Inventory | A$3 | A$5 | A$4 | A$3 |
| Other Curr. Assets | A$1 | A$1 | A$0 | A$2 |
| Total Curr. Assets | A$32 | A$53 | A$89 | A$32 |
| Property Plant & Equip (Net) | A$60 | A$43 | A$25 | A$19 |
| Goodwill | A$4 | A$4 | A$4 | A$4 |
| Intangibles | A$12 | A$13 | A$13 | A$10 |
| Long-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Tax Assets | A$0 | -A$0 | A$30 | A$24 |
| Other NC Assets | A$2 | A$0 | -A$34 | -A$28 |
| Total NC Assets | A$78 | A$60 | A$38 | A$30 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$110 | A$112 | A$128 | A$61 |
| Liabilities | – | – | – | – |
| Payables | A$6 | A$5 | A$4 | A$2 |
| Short-Term Debt | A$1 | A$2 | A$1 | A$1 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$10 | A$10 | A$13 | A$9 |
| Other Curr. Liab. | A$4 | A$9 | A$3 | A$2 |
| Total Curr. Liab. | A$20 | A$26 | A$21 | A$15 |
| LT Debt | A$2 | A$2 | A$1 | A$0 |
| Deferred Rev, NC | A$0 | A$0 | A$1 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$1 | A$1 |
| Other NC Liab. | A$0 | A$1 | A$0 | A$0 |
| Total NC Liab. | A$2 | A$3 | A$2 | A$1 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$2 | A$2 | A$1 | A$1 |
| Total Liabilities | A$23 | A$28 | A$23 | A$16 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$178 | A$154 | A$153 | A$73 |
| Retained Earnings | -A$120 | -A$101 | -A$76 | -A$53 |
| AOCI | A$31 | A$31 | A$26 | A$23 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$88 | A$84 | A$104 | A$43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -A$1 | A$0 | A$1 | A$1 |
| Total Liab. & Tot. Equity | A$110 | A$112 | A$128 | A$61 |
| Net Debt | -A$20 | -A$40 | -A$73 | -A$24 |