Calix Limited (ASX:CXL)

Calix Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	9.77	22.98	42.96	74.47	24.98
Short-Term Investments	0.26	0.27	0.3	0.31	0.2
Cash & Short-Term Investments	10.03	23.25	43.26	74.78	25.18
Cash Growth	-56.86%	-46.26%	-42.15%	196.97%	63.02%
Accounts Receivable	4.01	3.57	2.74	1.52	1.45
Other Receivables	7.42	1.88	0.89	7.73	0.15
Receivables	11.43	5.45	3.62	9.25	2.77
Inventory	2.63	2.63	5.43	4.34	3.4
Prepaid Expenses	0.55	0.56	0.4	0.75	0.26
Total Current Assets	24.64	31.88	52.72	89.11	31.61
Property, Plant & Equipment	21.12	60.33	43.1	25.39	19.24
Goodwill	3.64	3.64	3.64	3.64	3.64
Other Intangible Assets	4.28	4.42	4.64	4.7	4.74
Long-Term Deferred Charges	5.6	7.99	8	4.38	1.7
Other Long-Term Assets	1.68	2.12	0.3	0.29	0.28
Total Assets	60.95	110.38	112.4	127.51	61.21

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	4.31	5.61	5.12	3.97	2.48
Accrued Expenses	1.78	1.74	1.91	1.74	1.38
Short-Term Debt	-	-	0.75	0.31	0.72
Current Portion of Long-Term Debt	0.22	0.14	0.01	0.01	0.15
Current Portion of Leases	1.05	0.85	0.78	0.36	0.28
Current Income Taxes Payable	-0.01	-0.01	-0.01	-0.02	-
Current Unearned Revenue	9.55	9.64	10.1	13.26	9.35
Other Current Liabilities	3.94	2.41	7.06	1.3	0.78
Total Current Liabilities	20.84	20.37	25.72	20.93	15.13
Long-Term Debt	-	-	-	0.01	0.02
Long-Term Leases	2.14	1.64	1.72	0.64	0.32
Pension & Post-Retirement Benefits	0.24	0.17	0.24	0.17	0.31
Long-Term Deferred Tax Liabilities	0.27	0.35	0.43	0.51	0.59
Other Long-Term Liabilities	0.3	0.3	0.29	0.3	0.06
Total Liabilities	23.8	22.83	28.39	22.55	16.41

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	188.63	186.39	161.58	160.8	78.28
Retained Earnings	-171.35	-120.32	-101.15	-75.89	-52.7
Comprehensive Income & Other	21.14	22.22	23.37	18.81	17.91
Total Common Equity	38.42	88.29	83.79	103.73	43.49
Minority Interest	-1.27	-0.74	0.21	1.23	1.31
Shareholders' Equity	37.15	87.55	84	104.96	44.8
Total Liabilities & Equity	60.95	110.38	112.4	127.51	61.21

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	3.41	2.63	3.26	1.32	1.47
Net Cash (Debt)	6.62	20.62	40	73.46	23.71
Net Cash Growth	-67.92%	-48.45%	-45.55%	209.85%	67.44%
Net Cash Per Share	0.03	0.10	0.22	0.42	0.15
Filing Date Shares Outstanding	215.92	214.75	181.92	181.23	161.5
Total Common Shares Outstanding	215.92	214.75	181.92	181.18	161.5
Working Capital	3.79	11.52	27	68.18	16.48
Book Value Per Share	0.18	0.41	0.46	0.57	0.27
Tangible Book Value	30.51	80.23	75.52	95.39	35.11
Tangible Book Value Per Share	0.14	0.37	0.42	0.53	0.22
Land	0.84	0.84	0.84	0.84	0.84
Buildings	1.17	1.17	1.17	1.17	1.17
Machinery	31.44	33.76	29.01	25.32	20.43

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 6, 2026

Data Sources Report a data error