Calix Ltd
ASX:CXL

Watchlist Manager
Calix Ltd Logo
Calix Ltd
ASX:CXL
Watchlist
Price: 0.74 AUD 1.37% Market Closed
Market Cap: 134.8m AUD
Have any thoughts about
Calix Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Calix Ltd

Current Assets 52.7m
Cash & Short-Term Investments 43m
Receivables 3.6m
Other Current Assets 6.1m
Non-Current Assets 59.7m
PP&E 43.1m
Intangibles 16.3m
Other Non-Current Assets 301k
Current Liabilities 25.7m
Accounts Payable 5.1m
Accrued Liabilities 9m
Short-Term Debt 753k
Other Current Liabilities 10.9m
Non-Current Liabilities 2.9m
Long-Term Debt 1.7m
Other Non-Current Liabilities 1.2m

Balance Sheet
Calix Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1
2
2
2
4
11
15
25
74
43
Cash
1
2
2
2
4
11
15
25
74
43
Total Receivables
4
4
8
7
6
7
9
3
9
4
Accounts Receivables
0
0
1
1
1
1
1
1
2
3
Other Receivables
3
3
7
6
5
5
8
1
8
1
Inventory
0
0
0
0
0
1
2
3
4
5
Other Current Assets
0
1
0
1
0
0
0
0
1
1
Total Current Assets
5
6
10
10
11
19
27
32
89
53
PP&E Net
19
15
13
12
13
15
15
19
25
43
PP&E Gross
19
15
13
12
13
15
15
19
25
43
Accumulated Depreciation
3
5
9
13
15
18
30
34
38
47
Intangible Assets
0
0
0
1
1
5
5
6
9
13
Goodwill
0
0
0
0
0
3
4
4
4
4
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
3
4
4
4
4
Total Assets
24
N/A
21
-13%
23
+11%
23
-1%
25
+9%
43
+69%
52
+21%
61
+19%
128
+108%
112
-12%
Liabilities
Accounts Payable
2
1
3
4
2
5
3
2
4
5
Accrued Liabilities
0
0
0
0
0
3
0
1
3
9
Short-Term Debt
3
2
1
2
2
0
0
1
0
1
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
1
Other Current Liabilities
0
1
1
0
3
7
8
11
13
10
Total Current Liabilities
5
5
4
6
8
16
12
15
21
26
Long-Term Debt
0
1
5
1
0
0
1
0
1
2
Deferred Income Tax
0
0
0
0
0
0
1
1
1
0
Minority Interest
0
0
0
0
0
0
0
1
1
0
Other Liabilities
3
1
1
2
1
1
0
0
0
1
Total Liabilities
9
N/A
7
-21%
11
+55%
8
-21%
9
+4%
17
+91%
13
-18%
18
+32%
24
+34%
29
+20%
Equity
Common Stock
21
21
22
27
34
50
71
73
153
154
Retained Earnings
5
7
9
12
17
23
33
29
50
71
Other Equity
0
0
0
0
0
0
0
1
0
0
Total Equity
16
N/A
14
-9%
13
-10%
15
+16%
17
+12%
26
+58%
38
+45%
43
+14%
104
+139%
84
-19%
Total Liabilities & Equity
24
N/A
21
-13%
23
+11%
23
-1%
25
+9%
43
+69%
52
+21%
61
+19%
128
+108%
112
-12%
Shares Outstanding
Common Shares Outstanding
108
108
108
108
123
147
159
161
181
182

See Also

Discover More