Calix Ltd (CXL.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,975 | 42,958 | 74,466 | 24,983 | 15,130 |
| Receivables | 5,720 | 3,921 | 10,309 | 4,748 | 9,556 |
| Inventories | 2,628 | 5,434 | 4,334 | 6,553 | 2,173 |
| TOTAL | $31,882 | $52,717 | $89,110 | $36,545 | $27,022 |
| Non-Current Assets | |||||
| PPE Net | 60,325 | 43,103 | 25,391 | 17,058 | 15,321 |
| Intangibles | 16,048 | 16,275 | 12,712 | 12,263 | 8,988 |
| Other Non-Current Assets | 2,121 | 301 | 293 | 284 | 293 |
| TOTAL | $78,494 | $59,679 | $38,396 | $29,606 | $24,602 |
| Total Assets | $110,376 | $112,396 | $127,506 | $66,151 | $51,623 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 136 | 760 | 326 | 1,011 | 405 |
| Accounts payable and accrued liabilities | 5,609 | 5,119 | 3,965 | 3,256 | 2,892 |
| TOTAL | $20,367 | $25,721 | $20,936 | $16,055 | $11,715 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 7 | 15 | 44 |
| Deferred Revenues | 9,636 | 10,104 | 13,261 | 9,350 | 6,512 |
| Other Non-Current Liabilities | 1,209 | 315 | -767 | -633 | 308 |
| TOTAL | $2,462 | $2,671 | $1,618 | $1,595 | $1,761 |
| Total Liabilities | $22,829 | $28,392 | $22,555 | $17,650 | $13,475 |
| Shareholders' Equity | |||||
| Common Shares | 177,932 | 154,226 | 153,452 | 72,956 | 70,968 |
| Retained earnings | -120,322 | -101,150 | -75,887 | -52,701 | -36,363 |
| Other shareholders' equity | 30,679 | 30,717 | 26,162 | 22,400 | 3,544 |
| TOTAL | $88,289 | $83,793 | $103,727 | $42,655 | $38,148 |
| Total Liabilities And Equity | $111,118 | $112,185 | $126,281 | $60,304 | $51,623 |