Calix Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	11.8	22.98	42.96	74.47	24.98	15.13
Short-Term Investments	0.26	0.27	0.3	0.31	0.2	0.32
Cash & Short-Term Investments	12.07	23.25	43.26	74.78	25.18	15.45
Cash Growth	-66.61%	-46.26%	-42.15%	196.97%	63.02%	37.26%
Accounts Receivable	3.83	3.57	2.74	1.52	1.45	1.4
Other Receivables	1.8	1.88	0.89	7.73	0.15	7.85
Receivables	5.64	5.45	3.62	9.25	2.77	9.24
Inventory	2.65	2.63	5.43	4.34	3.4	2.17
Prepaid Expenses	0.78	0.56	0.4	0.75	0.26	0.16
Total Current Assets	21.13	31.88	52.72	89.11	31.61	27.02
Property, Plant & Equipment	35.05	60.33	43.1	25.39	19.24	15.32
Goodwill	3.64	3.64	3.64	3.64	3.64	3.64
Other Intangible Assets	4.36	4.42	4.64	4.7	4.74	4.76
Long-Term Deferred Charges	6.06	7.99	8	4.38	1.7	0.59
Other Long-Term Assets	1.99	2.12	0.3	0.29	0.28	0.29
Total Assets	72.23	110.38	112.4	127.51	61.21	51.62
Accounts Payable	5.76	5.61	5.12	3.97	2.48	2.89
Accrued Expenses	1.72	1.74	1.91	1.74	1.38	1.2
Short-Term Debt	0.01	-	0.75	0.31	0.72	0.27
Current Portion of Long-Term Debt	0.16	0.14	0.01	0.01	0.15	0.14
Current Portion of Leases	1	0.85	0.78	0.36	0.28	0.22
Current Income Taxes Payable	-	-0.01	-0.01	-0.02	-	-
Current Unearned Revenue	9.11	9.64	10.1	13.26	9.35	6.51
Other Current Liabilities	5.7	2.41	7.06	1.3	0.78	0.49
Total Current Liabilities	23.46	20.37	25.72	20.93	15.13	11.71
Long-Term Debt	-	-	-	0.01	0.02	0.04
Long-Term Leases	2.06	1.64	1.72	0.64	0.32	0.61
Pension & Post-Retirement Benefits	-	0.17	0.24	0.17	0.31	0.25
Long-Term Deferred Tax Liabilities	0.31	0.35	0.43	0.51	0.59	0.79
Other Long-Term Liabilities	0.5	0.3	0.29	0.3	0.06	0.05
Total Liabilities	26.33	22.83	28.39	22.55	16.41	13.48
Common Stock	187.44	186.39	161.58	160.8	78.28	76.29
Retained Earnings	-162.75	-120.32	-101.15	-75.89	-52.7	-36.36
Comprehensive Income & Other	22.32	22.22	23.37	18.81	17.91	-1.78
Total Common Equity	47.01	88.29	83.79	103.73	43.49	38.15
Minority Interest	-1.11	-0.74	0.21	1.23	1.31	-
Shareholders' Equity	45.9	87.55	84	104.96	44.8	38.15
Total Liabilities & Equity	72.23	110.38	112.4	127.51	61.21	51.62
Total Debt	3.23	2.63	3.26	1.32	1.47	1.29
Net Cash (Debt)	8.83	20.62	40	73.46	23.71	14.16
Net Cash Growth	-73.40%	-48.45%	-45.55%	209.85%	67.44%	33.97%
Net Cash Per Share	0.04	0.10	0.22	0.42	0.15	0.09
Filing Date Shares Outstanding	215.6	214.75	181.92	181.23	161.5	159.97
Total Common Shares Outstanding	215.6	214.75	181.92	181.18	161.5	158.55
Working Capital	-2.33	11.52	27	68.18	16.48	15.31
Book Value Per Share	0.22	0.41	0.46	0.57	0.27	0.24
Tangible Book Value	39.01	80.23	75.52	95.39	35.11	29.75
Tangible Book Value Per Share	0.18	0.37	0.42	0.53	0.22	0.19
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	32.99	33.76	29.01	25.32	20.43	15.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.