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Calix Ltd. (AU:CXL)
ASX:CXL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 27.74M | AU$ 24.19M | AU$ 18.60M | AU$ 18.47M | AU$ 19.21M |
| Gross Profit | AU$ 10.22M | AU$ 10.29M | AU$ -2.40M | AU$ 1.01M | AU$ 1.86M |
| Operating Income | AU$ -40.70M | AU$ -38.92M | AU$ -34.07M | AU$ -18.97M | AU$ -15.74M |
| EBITDA | AU$ -11.24M | AU$ -19.52M | AU$ -25.03M | AU$ -12.69M | AU$ -5.81M |
| Net Income | AU$ -19.17M | AU$ -25.26M | AU$ -23.19M | AU$ -16.34M | AU$ -9.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 22.98M | AU$ 42.96M | AU$ 74.47M | AU$ 24.98M | AU$ 15.13M |
| Total Assets | AU$ 110.38M | AU$ 112.40M | AU$ 127.51M | AU$ 61.21M | AU$ 51.62M |
| Total Debt | AU$ 2.63M | AU$ 3.26M | AU$ 1.32M | AU$ 1.47M | AU$ 1.29M |
| Net Debt | AU$ -20.35M | AU$ -39.70M | AU$ -73.15M | AU$ -23.51M | AU$ -13.84M |
| Total Liabilities | AU$ 22.83M | AU$ 28.39M | AU$ 22.55M | AU$ 16.41M | AU$ 13.48M |
| Stockholders' Equity | AU$ 88.29M | AU$ 83.79M | AU$ 103.73M | AU$ 43.49M | AU$ 38.15M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -39.59M | AU$ -33.13M | AU$ -30.29M | AU$ -12.76M | AU$ -15.06M |
| Operating Cash Flow | AU$ -28.67M | AU$ -13.68M | AU$ -17.26M | AU$ -3.74M | AU$ -8.12M |
| Investing Cash Flow | AU$ -10.64M | AU$ -17.55M | AU$ -13.03M | AU$ 13.83M | AU$ -6.94M |
| Financing Cash Flow | AU$ 19.33M | AU$ -280.00K | AU$ 79.77M | AU$ -232.33K | AU$ 19.11M |