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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 42.958 | 47.799 | 74.466 | 88.839 | 24.983 | 26.268 | 15.13 | 3.71 | 11.082 | 7.563 | 4.426 | 8.654 | 2.445 | 3.835 | 1.885 |
| Short Term Investments
| 0 | 0.286 | 0.311 | 0.186 | 0.197 | 0 | 0.316 | 0 | 0.171 | 0.176 | 0.172 | 0 | 0.55 | 0 | 0.1 |
| Cash and Short Term Investments
| 42.958 | 47.799 | 74.466 | 88.839 | 24.983 | 26.268 | 15.13 | 3.71 | 11.082 | 7.563 | 4.598 | 8.654 | 2.995 | 3.835 | 1.985 |
| Net Receivables
| 3.623 | 13.434 | 9.56 | 4.856 | 1.804 | 9.649 | 9.556 | 7.03 | 6.856 | 5.01 | 0.634 | 0.593 | 0.94 | 0.358 | 0.584 |
| Inventory
| 5.434 | 5.181 | 4.334 | 3.563 | 3.397 | 2.901 | 2.173 | 1.352 | 1.294 | 1.118 | 0.325 | 0.654 | 0.181 | 0.33 | 0 |
| Other Current Assets
| 0.702 | 1.205 | 0.749 | 0.663 | 1.428 | 0.404 | 0.163 | 0.141 | 0.205 | 0.417 | 5.467 | 2.611 | 6.377 | 2.815 | 7.234 |
| Total Current Assets
| 52.717 | 67.618 | 89.11 | 97.921 | 31.611 | 39.221 | 27.022 | 12.233 | 19.436 | 14.108 | 11.023 | 12.512 | 10.493 | 7.337 | 9.803 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 43.103 | 30.959 | 25.391 | 21.265 | 19.235 | 17.162 | 15.321 | 14.738 | 15.045 | 15.284 | 13.103 | 11.999 | 11.784 | 12.097 | 12.911 |
| Goodwill
| 3.638 | 3.638 | 3.638 | 3.638 | 3.638 | 3.638 | 3.638 | 3.638 | 2.808 | 2.808 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 12.637 | 4.73 | 12.712 | 4.707 | 10.08 | 4.751 | 8.988 | 4.802 | 8.005 | 5.293 | 0.873 | 0.745 | 0.649 | 0.521 | 0.431 |
| Goodwill and Intangible Assets
| 16.275 | 8.368 | 16.351 | 8.346 | 13.718 | 8.389 | 12.626 | 8.441 | 10.813 | 8.102 | 0.873 | 0.745 | 0.649 | 0.521 | 0.431 |
| Long Term Investments
| 0.027 | 0.29 | 0.293 | 0.285 | 0.284 | 0.284 | 0.293 | 0.293 | 0.276 | 0.303 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 12.637 | -0.29 | 30.09 | 25.972 | 23.977 | 21.913 | 20.078 | 19.54 | 19.892 | 23.385 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -12.363 | 6.262 | -33.728 | -23.117 | -27.616 | -20.781 | -23.716 | -19.09 | -22.701 | -23.385 | -13.976 | 0.274 | -12.433 | -12.619 | 0.274 |
| Total Non-Current Assets
| 59.679 | 45.589 | 38.396 | 32.75 | 29.6 | 26.968 | 24.602 | 23.922 | 23.326 | 23.688 | 13.976 | 13.017 | 12.433 | 12.619 | 13.616 |
| Total Assets
| 112.396 | 113.207 | 127.506 | 130.671 | 61.211 | 66.189 | 51.623 | 36.155 | 42.762 | 37.796 | 25.274 | 25.529 | 23.199 | 19.956 | 23.419 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 12.174 | 2.627 | 3.965 | 2.297 | 2.476 | 1.696 | 2.892 | 1.965 | 4.571 | 3.043 | 1.554 | 1.088 | 3.506 | 1.782 | 2.686 |
| Short Term Debt
| 1.543 | 1.099 | 0.673 | 0.845 | 1.141 | 0.618 | 0.628 | 0.805 | 0.305 | 2.891 | 2.589 | 0.11 | 1.891 | 4.188 | 0.61 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 10.104 | 9.18 | 13.261 | 8.301 | 9.35 | 6.365 | 6.512 | 6.314 | 7.223 | 1.619 | 3.138 | 0 | 0.202 | 0 | 0 |
| Other Current Liabilities
| 1.9 | 3.835 | 3.03 | 2.373 | 2.16 | 1.657 | 1.683 | 1.301 | 3.414 | 0.357 | 0.519 | 3.363 | 0.565 | 1.972 | 1.144 |
| Total Current Liabilities
| 25.721 | 16.742 | 20.929 | 13.816 | 15.127 | 10.335 | 11.715 | 10.385 | 15.513 | 7.91 | 7.8 | 4.561 | 6.165 | 7.942 | 4.44 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1.715 | 0.003 | 0.007 | 0.011 | 0.015 | 0.034 | 0.044 | 0.055 | 0.132 | 0.104 | 0.104 | 0.127 | 0.623 | 0.576 | 4.675 |
| Deferred Revenue Non-Current
| -0 | 1.296 | 0.637 | 0.238 | 0.315 | 0.495 | 0.614 | 0.344 | 0 | 0 | 0 | 0 | 1.093 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.43 | 0.47 | 0.509 | 0.549 | 0.589 | 0.628 | 0.794 | 0.794 | 0 | 0 | 0 | 0 | -0.471 | 0 | 0 |
| Other Non-Current Liabilities
| 0.526 | 0.458 | 0.465 | 0.427 | 0.367 | 0.289 | 0.308 | 0.373 | 0.887 | 1.155 | -0.104 | 1.636 | -0.623 | 0.267 | 1.45 |
| Total Non-Current Liabilities
| 2.671 | 2.226 | 1.618 | 1.226 | 1.287 | 1.446 | 1.761 | 1.565 | 1.019 | 1.259 | 0.104 | 1.763 | 0.623 | 0.843 | 6.125 |
| Total Liabilities
| 28.392 | 18.968 | 22.547 | 15.042 | 16.414 | 11.782 | 13.475 | 11.95 | 16.532 | 9.169 | 8.467 | 6.324 | 8.351 | 8.785 | 10.565 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.464 | 0 |
| Common Stock
| 154.226 | 153.645 | 153.452 | 153.083 | 72.956 | 72.867 | 70.968 | 51.91 | 49.677 | 48.982 | 37.644 | 37.455 | 29.298 | 23.832 | 23.709 |
| Retained Earnings
| -101.15 | -88.496 | -75.887 | -61.875 | -52.701 | -43.841 | -36.363 | -29.725 | -27.256 | -23.686 | -20.351 | -17.423 | -12.862 | -11.196 | -9.148 |
| Accumulated Other Comprehensive Income/Loss
| 30.717 | 28.178 | 26.162 | 23.238 | 23.234 | 23.799 | 3.544 | 2.02 | 3.81 | 3.332 | 3.433 | -1.003 | 0.718 | -1.464 | -1.707 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -4.098 | -0 | -2.307 | -2.929 | -0 |
| Total Shareholders Equity
| 83.793 | 93.327 | 103.727 | 114.447 | 43.488 | 52.825 | 38.148 | 24.205 | 26.23 | 28.627 | 16.628 | 19.029 | 14.848 | 11.171 | 12.854 |
| Total Equity
| 84.004 | 94.24 | 104.959 | 115.63 | 44.797 | 54.408 | 38.148 | 24.205 | 26.23 | 28.627 | 16.806 | 19.205 | 14.848 | 11.171 | 12.854 |
| Total Liabilities & Shareholders Equity
| 112.396 | 113.207 | 127.506 | 130.671 | 61.211 | 66.189 | 51.623 | 36.155 | 42.762 | 37.796 | 25.274 | 25.529 | 23.199 | 19.956 | 23.419 |