- AU$90.19m
- AU$69.10m
- AU$33.06m
Annual balance sheet for Calix, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 15.1 | 25 | 74.5 | 43 | 23 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.24 | 2.77 | 9.25 | 3.62 | 5.45 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27 | 31.6 | 89.1 | 52.7 | 31.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15.3 | 19.2 | 25.4 | 43.1 | 60.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 51.6 | 61.2 | 128 | 112 | 110 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.7 | 15.1 | 20.9 | 25.7 | 20.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.5 | 17.7 | 23.8 | 28.6 | 22.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 38.1 | 43.5 | 104 | 83.8 | 88.3 |
| Total Liabilities & Shareholders' Equity | 51.6 | 61.2 | 128 | 112 | 110 |
| Total Common Shares Outstanding |