Calix Limited
CXL.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$22,975 | A$42,958 | A$74,466 | A$24,983 |
| Short-Term Investments | A$0 | A$0 | A$0 | A$0 |
| Receivables | A$5,720 | A$3,623 | A$9,560 | A$2,970 |
| Inventory | A$2,628 | A$5,434 | A$4,334 | A$3,397 |
| Other Curr. Assets | A$559 | A$702 | A$0 | A$1,777 |
| Total Curr. Assets | A$31,882 | A$52,717 | A$89,110 | A$31,611 |
| Property Plant & Equip (Net) | A$60,325 | A$43,103 | A$25,391 | A$19,235 |
| Goodwill | A$3,638 | A$3,638 | A$3,638 | A$3,638 |
| Intangibles | A$12,410 | A$12,637 | A$12,712 | A$10,080 |
| Long-Term Investments | A$22 | A$27 | A$293 | A$284 |
| Tax Assets | A$0 | -A$27 | A$30,090 | A$23,977 |
| Other NC Assets | A$2,099 | A$274 | -A$33,728 | -A$27,616 |
| Total NC Assets | A$78,494 | A$59,679 | A$38,396 | A$29,600 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$110,376 | A$112,396 | A$127,506 | A$61,211 |
| Liabilities | – | – | – | – |
| Payables | A$5,609 | A$5,119 | A$3,965 | A$2,476 |
| Short-Term Debt | A$981 | A$1,543 | A$673 | A$1,141 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$9,636 | A$10,104 | A$13,261 | A$9,350 |
| Other Curr. Liab. | A$4,141 | A$8,955 | A$3,030 | A$2,160 |
| Total Curr. Liab. | A$20,367 | A$25,721 | A$20,929 | A$15,127 |
| LT Debt | A$1,644 | A$1,715 | A$644 | A$331 |
| Deferred Rev, NC | A$0 | A$0 | A$637 | A$315 |
| Deferred Tax Liab, NC | A$351 | A$430 | A$509 | A$589 |
| Other NC Liab. | A$467 | A$526 | A$465 | A$367 |
| Total NC Liab. | A$2,462 | A$2,671 | A$1,618 | A$1,287 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$2,489 | A$2,498 | A$991 | A$593 |
| Total Liabilities | A$22,829 | A$28,392 | A$22,547 | A$16,414 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$177,932 | A$154,226 | A$153,452 | A$72,956 |
| Retained Earnings | -A$120,322 | -A$101,150 | -A$75,887 | -A$52,701 |
| AOCI | A$30,679 | A$30,717 | A$26,162 | A$23,234 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$88,289 | A$83,793 | A$103,727 | A$43,488 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -A$742 | A$211 | A$1,232 | A$1,309 |
| Total Liab. & Tot. Equity | A$110,376 | A$112,396 | A$127,506 | A$61,211 |
| Net Debt | -A$20,350 | -A$39,700 | -A$73,149 | -A$23,511 |