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Calix Limited (CXL.AX)

ASX - ASX Delayed price. Currency in AUD
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5.31-0.28 (-5.01%)
At close: 04:11PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
24,983
15,130
11,082
4,426
Total cash
24,983
15,130
11,082
4,426
Net receivables
1,454
1,395
1,443
634.126
Inventory
3,397
2,173
1,294
324.973
Total current assets
31,611
27,022
19,436
11,023
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,600
44,828
33,132
27,787
Accumulated depreciation
-33,365
-29,507
-18,087
-14,684
Net property, plant and equipment
19,235
15,321
15,045
13,103
Goodwill
3,638
3,638
2,808
-
Intangible assets
6,442
5,350
5,196
872.961
Total non-current assets
29,600
24,602
23,326
14,250
Total assets
61,211
51,623
42,762
25,274
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
863.489
405.387
112.255
2,589
Accounts payable
2,476
2,892
4,571
1,554
Deferred revenues
9,350
6,512
7,223
3,138
Total current liabilities
15,127
11,715
15,513
7,800
Non-current liabilities
Long-term debt
15.261
44.464
131.846
103.786
Deferred tax liabilities
588.579
793.59
-
-
Total non-current liabilities
1,287
1,761
1,019
667.534
Total liabilities
16,414
13,475
16,532
8,467
Stockholders' equity
Common stock
72,956
70,968
49,677
33,546
Retained earnings
-52,701
-36,363
-27,256
-20,351
Accumulated other comprehensive income
23,234
3,544
3,810
3,433
Total stockholders' equity
43,488
38,148
26,230
16,628
Total liabilities and stockholders' equity
61,211
51,623
42,762
25,274