Calix Limited (CXL.AX)

AUD 0.75

(1.35%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 112.39 Million 127.5 Million 61.21 Million 51.62 Million 42.76 Million 25.27 Million
Total Current Assets 52.71 Million 89.1 Million 31.61 Million 27.02 Million 19.43 Million 11.02 Million
Cash And Short Term Investments 42.95 Million 74.46 Million 24.98 Million 15.13 Million 11.08 Million 4.59 Million
Cash and Cash Equivalents 42.95 Million 74.46 Million 24.98 Million 15.13 Million 11.08 Million 4.42 Million
Short Term Investments - 311.11 Thousand 197.16 Thousand 315.6 Thousand 170.89 Thousand 171.75 Thousand
Net Receivables 3.62 Million 9.56 Million 1.8 Million 9.55 Million 6.85 Million 634.12 Thousand
Inventory 5.43 Million 4.33 Million 3.39 Million 2.17 Million 1.29 Million 324.97 Thousand
Other Current Assets 702 Thousand 748.91 Thousand 1.42 Million 162.83 Thousand 204.69 Thousand 5.46 Million
Total Non-Current Assets 59.67 Million 38.39 Million 29.59 Million 24.6 Million 23.32 Million 13.97 Million
Net PPE 43.1 Million 25.39 Million 19.23 Million 15.32 Million 15.04 Million 13.1 Million
Good Will And Intangible Assets 16.27 Million 16.35 Million 13.71 Million 12.62 Million 10.81 Million 872.96 Thousand
Good Will 3.63 Million 3.63 Million 3.63 Million 3.63 Million 2.8 Million -
Intangible Assets 12.63 Million 12.71 Million 10.08 Million 8.98 Million 8 Million 872.96 Thousand
Long-Term Investments 27 Thousand 292.73 Thousand 284.41 Thousand 292.97 Thousand 276.47 Thousand -
Tax Assets 12.63 Million 30.08 Million 23.97 Million 20.07 Million 19.89 Million -
Other Non Current Assets -12.36 Million -33.72 Million -27.61 Million -23.71 Million -22.7 Million -13.97 Million
Other Assets - - - - - 274 Thousand
Total Liabilities 28.39 Million 22.54 Million 16.41 Million 13.47 Million 16.53 Million 8.46 Million
Total Current Liabilities 25.72 Million 20.92 Million 15.12 Million 11.71 Million 15.51 Million 7.79 Million
Account Payables 5.11 Million 3.96 Million 2.47 Million 2.89 Million 4.57 Million 1.55 Million
Tax Payables - - - - - -
Short Term Debt 1.54 Million 673.02 Thousand 1.14 Million 628 Thousand 304.76 Thousand 2.58 Million
Deferred Revenue 10.1 Million 13.26 Million 9.34 Million 6.51 Million 7.22 Million 3.13 Million
Other Current Liabilities 8.95 Million 3.03 Million 2.16 Million 1.68 Million 3.41 Million 518.68 Thousand
Total Non Current Liabilities 2.67 Million 1.61 Million 1.28 Million 1.76 Million 1.01 Million 103.78 Thousand
Long-Term Debt 1.71 Million 7372.00 15.26 Thousand 44.46 Thousand 131.84 Thousand 103.78 Thousand
Deferred Revenue Non Current -1.00 636.71 Thousand 315.38 Thousand 614.02 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 526 Thousand 465 Thousand 367.45 Thousand 308.49 Thousand 887.04 Thousand -103.78 Thousand
Other Liabilities 1.00 1.00 1.00 - - 563.74 Thousand
Total Equity 84 Million 104.95 Million 44.79 Million 38.14 Million 26.23 Million 16.8 Million
Stock Holders Equity 83.79 Million 103.72 Million 43.48 Million 38.14 Million 26.23 Million 16.62 Million
Common Stock 154.22 Million 153.45 Million 72.95 Million 70.96 Million 49.67 Million 37.64 Million
Retained Earnings -101.15 Million -75.88 Million -52.7 Million -36.36 Million -27.25 Million -20.35 Million
Accumulated other comprehensive income 30.71 Million 26.16 Million 23.23 Million 3.54 Million 3.81 Million 3.43 Million
Common Stock Equity 83.79 Million 103.72 Million 43.48 Million 38.14 Million 26.23 Million 16.62 Million
Capital Lease Obligation 1.71 Million 636.71 Thousand 315.39 Thousand 614.02 Thousand 247.58 Thousand -
Total Investments 27 Thousand 292.73 Thousand 284.41 Thousand 292.97 Thousand 276.47 Thousand 171.75 Thousand
Total Debt 3.25 Million 1.31 Million 1.47 Million 1.28 Million 684.19 Thousand 2.69 Million
Net Debt -39.7 Million -73.14 Million -23.51 Million -13.84 Million -10.39 Million -1.73 Million

Balance Sheet Charts