Calix Limited (ASX:CXL)
Australia flag Australia · Delayed Price · Currency is AUD
0.3400
0.00 (0.00%)
Jul 27, 2026, 4:10 PM AEST

Calix Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
30.9828.1724.1918.618.4719.21
Revenue Growth
9.95%16.46%30.05%0.72%-3.86%36.59%
Gross Profit
12.4810.6510.296.25.25.05
Operating Income
-26.08-35.39-38.72-23.38-16.68-5.13
Net Income
-49.49-19.17-25.26-23.19-16.34-7.49
Earnings Per Share
-0.23-0.10-0.14-0.13-0.10-0.05
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Magnesia
29.4224.3221--
Suspro
-0.01---
LEILAC
-3.843.196.140.14
Total
30.9828.1724.1918.618.47

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
12.0723.2543.2674.7825.1815.45
Total Debt
3.232.633.261.321.471.29
Net Cash (Debt)
8.8320.624073.4623.7114.16
Net Cash Growth
-57.16%-48.45%-45.55%209.85%67.44%33.97%
Net Cash Per Share
0.040.100.220.420.150.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-16.91-28.67-13.68-17.26-3.74-8.12
Capital Expenditures
-9.31-10.28-15.12-9.86-7.44-6.31
Free Cash Flow
-26.22-38.95-28.79-27.11-11.18-14.44
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
40.28%37.81%42.52%33.32%28.16%26.27%
Operating Margin
-84.20%-125.62%-160.06%-125.69%-90.30%-26.70%
Pretax Margin
-162.30%-71.78%-108.69%-126.31%-90.82%-38.06%
Profit Margin
-159.78%-68.05%-104.44%-124.66%-88.47%-38.99%
FCF Margin
-84.64%-138.26%-119.03%-145.76%-60.53%-75.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-152.00152.00152.00152.00152.00
PS Ratio
2.372.5910.6540.6253.5222.04