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Calix Limited (CXL.AX)

ASX - ASX Delayed price. Currency in AUD
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1.56500.0000 (0.00%)
As of 11:01AM AEST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
74,466
24,983
15,130
11,082
Total cash
74,466
24,983
15,130
11,082
Net receivables
10,309
1,454
1,395
1,443
Inventory
4,334
3,397
2,173
1,294
Total current assets
89,110
31,611
27,022
19,436
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,576
52,600
44,828
33,132
Accumulated depreciation
-38,185
-33,365
-29,507
-18,087
Net property, plant and equipment
25,391
19,235
15,321
15,045
Goodwill
3,638
3,638
3,638
2,808
Intangible assets
9,074
6,442
5,350
5,196
Total non-current assets
38,396
29,600
24,602
23,326
Total assets
127,506
61,211
51,623
42,762
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
318.294
863.489
405.387
112.255
Accounts payable
3,965
2,476
2,892
4,571
Deferred revenues
13,261
9,350
6,512
7,223
Total current liabilities
20,929
15,127
11,715
15,513
Non-current liabilities
Long-term debt
7.372
15.261
44.464
131.846
Deferred tax liabilities
509.22
588.579
793.59
-
Total non-current liabilities
1,618
1,287
1,761
1,019
Total liabilities
22,547
16,414
13,475
16,532
Stockholders' equity
Common stock
153,452
72,956
70,968
49,677
Retained earnings
-75,887
-52,701
-36,363
-27,256
Accumulated other comprehensive income
26,162
23,234
3,544
3,810
Total stockholders' equity
103,727
43,488
38,148
26,230
Total liabilities and stockholders' equity
127,506
61,211
51,623
42,762