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Calix Ltd. (AU:CXL)
ASX:CXL
Australian Market

Calix Ltd. (CXL) Financial Statements

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Calix Ltd. Financial Overview

Calix Ltd.'s market cap is currently AU$113.76M. The company's EPS TTM is AU$-0.139; its P/E ratio is ―; Calix Ltd. is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 24.19MAU$ 18.60MAU$ 18.47MAU$ 19.21MAU$ 14.06M
Gross ProfitAU$ -2.05MAU$ -2.40MAU$ 1.01MAU$ 1.86MAU$ 650.64K
Operating IncomeAU$ -43.96MAU$ -34.07MAU$ -18.97MAU$ -15.74MAU$ -12.82M
EBITDAAU$ -18.69MAU$ -25.03MAU$ -12.69MAU$ -11.19MAU$ -9.32M
Net IncomeAU$ -25.26MAU$ -23.19MAU$ -16.34MAU$ -9.11MAU$ -7.08M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 42.96MAU$ 74.47MAU$ 24.98MAU$ 15.13MAU$ 11.08M
Total AssetsAU$ 112.40MAU$ 127.51MAU$ 61.21MAU$ 51.62MAU$ 42.76M
Total DebtAU$ 3.26MAU$ 1.32MAU$ 1.47MAU$ 1.29MAU$ 684.20K
Net DebtAU$ -39.70MAU$ -73.15MAU$ -23.51MAU$ -13.84MAU$ -10.40M
Total LiabilitiesAU$ 28.39MAU$ 22.55MAU$ 16.41MAU$ 13.48MAU$ 16.53M
Stockholders' EquityAU$ 83.79MAU$ 103.73MAU$ 43.49MAU$ 38.15MAU$ 26.23M
Cash Flow
Free Cash FlowAU$ -33.13MAU$ -30.29MAU$ -12.76MAU$ -15.06MAU$ 3.68M
Operating Cash FlowAU$ -13.68MAU$ -17.26MAU$ -3.74MAU$ -8.12MAU$ 10.25M
Investing Cash FlowAU$ -17.55MAU$ -13.03MAU$ 13.83MAU$ -6.94MAU$ -16.19M
Financing Cash FlowAU$ -280.00KAU$ 79.77MAU$ -232.33KAU$ 19.11MAU$ 12.60M
Currency in AUD

Calix Ltd. Earnings and Revenue History

Calix Ltd. Debt to Assets

Calix Ltd. Cash Flow

Calix Ltd. Forecast EPS vs Actual EPS

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