Calix Limited (ASX:CXL)

Calix Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	35.83	42.96	74.47	24.98	15.13	11.08
Short-Term Investments	0.3	0.3	0.31	0.2	0.32	0.17
Cash & Short-Term Investments	36.14	43.26	74.78	25.18	15.45	11.25
Cash Growth	-24.85%	-42.15%	196.97%	63.02%	37.26%	144.75%
Accounts Receivable	3.42	2.74	1.52	1.45	1.4	1.44
Other Receivables	0.93	0.89	7.73	0.15	7.85	5.24
Receivables	4.34	3.62	9.25	2.77	9.24	6.68
Inventory	4.17	5.43	4.34	3.4	2.17	1.29
Prepaid Expenses	0.59	0.4	0.75	0.26	0.16	0.21
Other Current Assets	-	-	-	-	-	-0
Total Current Assets	45.24	52.72	89.11	31.61	27.02	19.44
Property, Plant & Equipment	55.97	43.1	25.39	19.24	15.32	15.04
Goodwill	3.64	3.64	3.64	3.64	3.64	2.81
Other Intangible Assets	4.64	4.64	4.7	4.74	4.76	4.85
Long-Term Deferred Charges	8.06	8	4.38	1.7	0.59	0.35
Other Long-Term Assets	0.3	0.3	0.29	0.28	0.29	0.28
Total Assets	117.84	112.4	127.51	61.21	51.62	42.76
Accounts Payable	4.61	5.12	3.97	2.48	2.89	4.57
Accrued Expenses	-	1.91	1.74	1.38	1.2	0.57
Short-Term Debt	0.67	0.75	0.31	0.72	0.27	-
Current Portion of Long-Term Debt	0	0.01	0.01	0.15	0.14	0.11
Current Portion of Leases	1.03	0.78	0.36	0.28	0.22	0.19
Current Income Taxes Payable	-	-0.01	-0.02	-	-	-
Current Unearned Revenue	10.2	10.1	13.26	9.35	6.51	7.22
Other Current Liabilities	7.57	7.06	1.3	0.78	0.49	2.85
Total Current Liabilities	24.09	25.72	20.93	15.13	11.71	15.51
Long-Term Debt	-	-	0.01	0.02	0.04	0.13
Long-Term Leases	1.22	1.72	0.64	0.32	0.61	0.25
Long-Term Deferred Tax Liabilities	0.39	0.43	0.51	0.59	0.79	-
Other Long-Term Liabilities	0.45	0.29	0.3	0.06	0.05	0.05
Total Liabilities	26.14	28.39	22.55	16.41	13.48	16.53
Common Stock	184.14	161.58	160.8	78.28	76.29	54.46
Retained Earnings	-113.26	-101.15	-75.89	-52.7	-36.36	-27.26
Comprehensive Income & Other	21.23	23.37	18.81	17.91	-1.78	-0.97
Total Common Equity	92.1	83.79	103.73	43.49	38.15	26.23
Minority Interest	-0.4	0.21	1.23	1.31	-	-
Shareholders' Equity	91.7	84	104.96	44.8	38.15	26.23
Total Liabilities & Equity	117.84	112.4	127.51	61.21	51.62	42.76
Total Debt	2.92	3.26	1.32	1.47	1.29	0.68
Net Cash (Debt)	33.21	40	73.46	23.71	14.16	10.57
Net Cash Growth	-27.30%	-45.55%	209.85%	67.44%	33.97%	454.71%
Net Cash Per Share	0.18	0.22	0.42	0.15	0.09	0.08
Filing Date Shares Outstanding	211.85	181.92	181.23	161.5	159.97	147.87
Total Common Shares Outstanding	211.85	181.92	181.18	161.5	158.55	147.37
Working Capital	21.15	27	68.18	16.48	15.31	3.92
Book Value Per Share	0.43	0.46	0.57	0.27	0.24	0.18
Tangible Book Value	83.83	75.52	95.39	35.11	29.75	18.57
Tangible Book Value Per Share	0.40	0.42	0.53	0.22	0.19	0.13
Land	0.84	0.84	0.84	0.84	0.84	0.84
Buildings	1.17	1.17	1.17	1.17	1.17	1.17
Machinery	21.88	29.01	25.32	20.43	15.03	1.42

Source: S&P Capital IQ. Standard template. Financial Sources.