Calix Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	22.98	42.96	74.47	24.98	15.13
Short-Term Investments	0.27	0.3	0.31	0.2	0.32
Cash & Short-Term Investments	23.25	43.26	74.78	25.18	15.45
Cash Growth	-46.26%	-42.15%	196.97%	63.02%	37.26%
Accounts Receivable	3.57	2.74	1.52	1.45	1.4
Other Receivables	1.88	0.89	7.73	0.15	7.85
Receivables	5.45	3.62	9.25	2.77	9.24
Inventory	2.63	5.43	4.34	3.4	2.17
Prepaid Expenses	0.56	0.4	0.75	0.26	0.16
Total Current Assets	31.88	52.72	89.11	31.61	27.02
Property, Plant & Equipment	60.33	43.1	25.39	19.24	15.32
Goodwill	3.64	3.64	3.64	3.64	3.64
Other Intangible Assets	12.41	12.64	4.7	4.74	4.76
Long-Term Deferred Charges	-	-	4.38	1.7	0.59
Other Long-Term Assets	2.12	0.3	0.29	0.28	0.29
Total Assets	110.38	112.4	127.51	61.21	51.62
Accounts Payable	5.61	5.12	3.97	2.48	2.89
Accrued Expenses	1.74	1.91	1.74	1.38	1.2
Short-Term Debt	-	0.75	0.31	0.72	0.27
Current Portion of Long-Term Debt	0.14	0.01	0.01	0.15	0.14
Current Portion of Leases	0.85	0.78	0.36	0.28	0.22
Current Income Taxes Payable	-0.01	-0.01	-0.02	-	-
Current Unearned Revenue	9.64	10.1	13.26	9.35	6.51
Other Current Liabilities	2.41	7.06	1.3	0.78	0.49
Total Current Liabilities	20.37	25.72	20.93	15.13	11.71
Long-Term Debt	-	-	0.01	0.02	0.04
Long-Term Leases	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	0.35	0.43	0.51	0.59	0.79
Other Long-Term Liabilities	0.3	0.29	0.3	0.06	0.05
Total Liabilities	22.83	28.39	22.55	16.41	13.48
Common Stock	186.39	161.58	160.8	78.28	76.29
Retained Earnings	-120.32	-101.15	-75.89	-52.7	-36.36
Comprehensive Income & Other	22.22	23.37	18.81	17.91	-1.78
Total Common Equity	88.29	83.79	103.73	43.49	38.15
Minority Interest	-0.74	0.21	1.23	1.31	-
Shareholders' Equity	87.55	84	104.96	44.8	38.15
Total Liabilities & Equity	110.38	112.4	127.51	61.21	51.62
Total Debt	2.63	3.26	1.32	1.47	1.29
Net Cash (Debt)	20.62	40	73.46	23.71	14.16
Net Cash Growth	-48.45%	-45.55%	209.85%	67.44%	33.97%
Net Cash Per Share	0.10	0.22	0.42	0.15	0.09
Filing Date Shares Outstanding	214.75	181.92	181.23	161.5	159.97
Total Common Shares Outstanding	214.75	181.92	181.18	161.5	158.55
Working Capital	11.52	27	68.18	16.48	15.31
Book Value Per Share	0.41	0.46	0.57	0.27	0.24
Tangible Book Value	72.24	67.52	95.39	35.11	29.75
Tangible Book Value Per Share	0.34	0.37	0.53	0.22	0.19
Land	0.84	0.84	0.84	0.84	0.84
Buildings	1.17	1.17	1.17	1.17	1.17
Machinery	33.76	29.01	25.32	20.43	15.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.