Calix Limited
ASX:CXL.AX
1.1 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 42.958 | 74.466 | 24.983 | 15.13 | 11.082 | 4.426 | 2.445 | 1.885 | 1.877 | 0.722 |
| Short Term Investments
| 0 | 0.311 | 0.197 | 0.316 | 0.171 | 0.172 | 0.55 | 0.1 | 0 | 0 |
| Cash and Short Term Investments
| 42.958 | 74.466 | 24.983 | 15.13 | 11.082 | 4.598 | 2.995 | 1.885 | 1.877 | 0.722 |
| Net Receivables
| 3.623 | 9.56 | 1.804 | 9.556 | 6.856 | 0.634 | 0.94 | 7.654 | 3.671 | 0.439 |
| Inventory
| 5.434 | 4.334 | 3.397 | 2.173 | 1.294 | 0.325 | 0.181 | 0 | 0.039 | 0.025 |
| Other Current Assets
| 0.702 | 0.749 | 1.428 | 0.163 | 0.205 | 5.467 | 6.377 | 0.264 | 0.505 | 3.938 |
| Total Current Assets
| 52.717 | 89.11 | 31.611 | 27.022 | 19.436 | 11.023 | 10.493 | 9.803 | 6.092 | 5.125 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 43.103 | 25.391 | 19.235 | 15.321 | 15.045 | 13.103 | 11.784 | 12.911 | 14.813 | 19.021 |
| Goodwill
| 3.638 | 3.638 | 3.638 | 3.638 | 2.808 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.637 | 12.712 | 10.08 | 8.988 | 8.005 | 0.873 | 0.649 | 0.431 | 0.198 | 0.198 |
| Goodwill and Intangible Assets
| 16.275 | 16.351 | 13.718 | 12.626 | 10.813 | 0.873 | 0.649 | 0.431 | 0.198 | 0.198 |
| Long Term Investments
| 0.027 | 0.293 | 0.284 | 0.293 | 0.276 | 0 | 0 | 0 | 0.041 | 0.041 |
| Tax Assets
| 12.637 | 30.09 | 23.977 | 20.078 | 19.892 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -12.363 | -33.728 | -27.616 | -23.716 | -22.701 | -13.976 | -12.433 | 0.274 | -15.052 | -19.26 |
| Total Non-Current Assets
| 59.679 | 38.396 | 29.6 | 24.602 | 23.326 | 13.976 | 12.433 | 13.616 | 15.052 | 19.26 |
| Total Assets
| 112.396 | 127.506 | 61.211 | 51.623 | 42.762 | 25.274 | 23.199 | 23.419 | 21.144 | 24.385 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 5.119 | 3.965 | 2.476 | 2.892 | 4.571 | 1.554 | 3.506 | 2.686 | 0.929 | 1.501 |
| Short Term Debt
| 1.543 | 0.673 | 1.141 | 0.628 | 0.305 | 2.589 | 1.891 | 0.61 | 2 | 3 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 10.104 | 13.261 | 9.35 | 6.512 | 7.223 | 3.138 | 0.202 | 0.72 | 1.14 | 0 |
| Other Current Liabilities
| 8.955 | 3.03 | 2.16 | 1.683 | 3.414 | 0.519 | 0.565 | 0.424 | 0.461 | 0.472 |
| Total Current Liabilities
| 25.721 | 20.929 | 15.127 | 11.715 | 15.513 | 7.8 | 6.165 | 4.44 | 4.53 | 4.973 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1.715 | 0.007 | 0.015 | 0.044 | 0.132 | 0.104 | 0.623 | 4.588 | 1.118 | 0.323 |
| Deferred Revenue Non-Current
| -0 | 0.637 | 0.315 | 0.614 | 0 | 0 | 1.093 | 1.258 | 0.978 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.43 | 0.509 | 0.589 | 0.794 | 0 | 0 | -0.471 | 3.418 | 0 | 0 |
| Other Non-Current Liabilities
| 0.526 | 0.465 | 0.367 | 0.308 | 0.887 | -0.104 | -0.623 | -3.138 | 0.169 | 3.335 |
| Total Non-Current Liabilities
| 2.671 | 1.618 | 1.287 | 1.761 | 1.019 | 0.104 | 0.623 | 6.125 | 2.264 | 3.658 |
| Total Liabilities
| 28.392 | 22.547 | 16.414 | 13.475 | 16.532 | 8.467 | 8.351 | 10.565 | 6.794 | 8.631 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 154.226 | 153.452 | 72.956 | 70.968 | 49.677 | 37.644 | 29.298 | 21.516 | 21.037 | 22.952 |
| Retained Earnings
| -101.15 | -75.887 | -52.701 | -36.363 | -27.256 | -20.351 | -12.862 | -9.148 | -7.01 | -5.09 |
| Accumulated Other Comprehensive Income/Loss
| 30.717 | 26.162 | 23.234 | 3.544 | 3.81 | 3.433 | 0.718 | 0.486 | 0.322 | -2.109 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -4.098 | -2.307 | -0 | 0 | -0 |
| Total Shareholders Equity
| 83.793 | 103.727 | 43.488 | 38.148 | 26.23 | 16.628 | 14.848 | 12.854 | 14.349 | 15.752 |
| Total Equity
| 84.004 | 104.959 | 44.797 | 38.148 | 26.23 | 16.806 | 14.848 | 12.854 | 14.35 | 15.754 |
| Total Liabilities & Shareholders Equity
| 112.396 | 127.506 | 61.211 | 51.623 | 42.762 | 25.274 | 23.199 | 23.419 | 21.144 | 24.385 |