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CXL Calix Ltd

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  • 1.150
  • 0.0000.00%
20min DelayMarket to Open Jul 12 16:00 AET
208.62MMarket Cap-8518P/E (Static)

Calix Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
198.07%74.47M
198.07%74.47M
65.12%24.98M
65.12%24.98M
36.52%15.13M
36.52%15.13M
150.39%11.08M
150.39%11.08M
81.01%4.43M
81.01%4.43M
-Cash and cash equivalents
198.07%74.47M
198.07%74.47M
65.12%24.98M
65.12%24.98M
36.52%15.13M
36.52%15.13M
150.39%11.08M
150.39%11.08M
81.01%4.43M
81.01%4.43M
-Accounts receivable
608.83%10.31M
608.83%10.31M
4.24%1.45M
4.24%1.45M
-3.34%1.4M
-3.34%1.4M
127.62%1.44M
127.62%1.44M
-32.56%634.13K
-32.56%634.13K
-Notes receivable
-45.37%168.39K
-45.37%168.39K
21.04%308.26K
21.04%308.26K
-56.87%254.67K
-56.87%254.67K
13.72%590.53K
13.72%590.53K
20.34%519.27K
20.34%519.27K
-Other receivables
67.02%1.3M
67.02%1.3M
59.68%779.88K
59.68%779.88K
-82.84%488.4K
-82.84%488.4K
2,196.42%2.85M
2,196.42%2.85M
-47.11%123.94K
-47.11%123.94K
Total current assets
181.89%89.11M
181.89%89.11M
16.99%31.61M
16.99%31.61M
39.02%27.02M
39.02%27.02M
76.32%19.44M
76.32%19.44M
5.06%11.02M
5.06%11.02M
Non current assets
-Accumulated depreciation
-14.45%-38.19M
-14.45%-38.19M
-13.07%-33.36M
-13.07%-33.36M
-63.14%-29.51M
-63.14%-29.51M
-23.18%-18.09M
-23.18%-18.09M
-42.53%-14.68M
-42.53%-14.68M
-Long term equity investment
94.79%644.09K
94.79%644.09K
-49.79%330.65K
-49.79%330.65K
73.55%658.49K
73.55%658.49K
265.59%379.43K
265.59%379.43K
-83.33%103.79K
-83.33%103.79K
-Goodwill
26.11%12.71M
26.11%12.71M
12.15%10.08M
12.15%10.08M
12.29%8.99M
12.29%8.99M
816.94%8M
816.94%8M
34.54%872.96K
34.54%872.96K
Regulatory assets
247.09%10.31M
247.09%10.31M
-68.92%2.97M
-68.92%2.97M
39.40%9.56M
39.40%9.56M
13.87%6.86M
13.87%6.86M
-21.65%6.02M
-21.65%6.02M
Non current deferred assets
2.92%292.74K
2.92%292.74K
-2.92%284.42K
-2.92%284.42K
5.97%292.97K
5.97%292.97K
0.90%276.48K
0.90%276.48K
0.00%274K
0.00%274K
Liabilities
Current liabilities
Current debt and capital lease obligation
-41.02%673.03K
-41.02%673.03K
81.69%1.14M
81.69%1.14M
106.06%628.01K
106.06%628.01K
-88.23%304.76K
-88.23%304.76K
36.89%2.59M
36.89%2.59M
-Current debt
-63.14%318.29K
-63.14%318.29K
113.00%863.49K
113.00%863.49K
261.13%405.39K
261.13%405.39K
-95.66%112.26K
-95.66%112.26K
36.89%2.59M
36.89%2.59M
-Current capital lease obligation
27.82%354.73K
27.82%354.73K
24.67%277.54K
24.67%277.54K
15.64%222.62K
15.64%222.62K
--192.51K
--192.51K
----
----
-accounts payable
60.11%3.96M
60.11%3.96M
-14.37%2.48M
-14.37%2.48M
-36.75%2.89M
-36.75%2.89M
194.15%4.57M
194.15%4.57M
-55.68%1.55M
-55.68%1.55M
-Total tax payable
25.77%1.62M
25.77%1.62M
-26.92%1.29M
-26.92%1.29M
72.79%1.76M
72.79%1.76M
52.63%1.02M
52.63%1.02M
-69.46%667.53K
-69.46%667.53K
Current deferred liabilities
41.83%13.26M
41.83%13.26M
43.58%9.35M
43.58%9.35M
-9.84%6.51M
-9.84%6.51M
130.14%7.22M
130.14%7.22M
1,452.38%3.14M
1,452.38%3.14M
Current liabilities
38.35%20.93M
38.35%20.93M
29.13%15.13M
29.13%15.13M
-24.48%11.71M
-24.48%11.71M
98.89%15.51M
98.89%15.51M
26.52%7.8M
26.52%7.8M
Non current liabilities
-Long term debt
101.88%636.72K
101.88%636.72K
-48.64%315.39K
-48.64%315.39K
148.00%614.03K
148.00%614.03K
--247.59K
--247.59K
----
----
Non current accrued expenses
32.00%25.39M
32.00%25.39M
25.55%19.24M
25.55%19.24M
1.84%15.32M
1.84%15.32M
14.82%15.04M
14.82%15.04M
11.20%13.1M
11.20%13.1M
Long term provisions
-51.69%7.37K
-51.69%7.37K
-65.68%15.26K
-65.68%15.26K
-66.28%44.46K
-66.28%44.46K
27.04%131.85K
27.04%131.85K
-83.33%103.79K
-83.33%103.79K
Employee benefits
-45.37%168.39K
-45.37%168.39K
21.04%308.26K
21.04%308.26K
-56.87%254.67K
-56.87%254.67K
13.72%590.53K
13.72%590.53K
20.34%519.27K
20.34%519.27K
Preferred securities outside stock equity
25.14%1.73M
25.14%1.73M
15.51%1.38M
15.51%1.38M
110.44%1.2M
110.44%1.2M
43.86%567.87K
43.86%567.87K
19.20%394.74K
19.20%394.74K
Total non current liabilities
37.37%22.55M
37.37%22.55M
21.81%16.41M
21.81%16.41M
-18.49%13.48M
-18.49%13.48M
95.24%16.53M
95.24%16.53M
1.39%8.47M
1.39%8.47M
Shareholders'equity
Share capital
110.34%153.45M
110.34%153.45M
2.80%72.96M
2.80%72.96M
42.86%70.97M
42.86%70.97M
48.09%49.68M
48.09%49.68M
24.28%33.55M
24.28%33.55M
-common stock
110.34%153.45M
110.34%153.45M
2.80%72.96M
2.80%72.96M
42.86%70.97M
42.86%70.97M
48.09%49.68M
48.09%49.68M
24.28%33.55M
24.28%33.55M
Gains losses not affecting retained earnings
12.60%26.16M
12.60%26.16M
555.67%23.23M
555.67%23.23M
-6.99%3.54M
-6.99%3.54M
10.98%3.81M
10.98%3.81M
378.32%3.43M
378.32%3.43M
Total equity
108.31%127.51M
108.31%127.51M
18.57%61.21M
18.57%61.21M
20.72%51.62M
20.72%51.62M
69.20%42.76M
69.20%42.76M
8.94%25.27M
8.94%25.27M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 198.07%74.47M198.07%74.47M65.12%24.98M65.12%24.98M36.52%15.13M36.52%15.13M150.39%11.08M150.39%11.08M81.01%4.43M81.01%4.43M
-Cash and cash equivalents 198.07%74.47M198.07%74.47M65.12%24.98M65.12%24.98M36.52%15.13M36.52%15.13M150.39%11.08M150.39%11.08M81.01%4.43M81.01%4.43M
-Accounts receivable 608.83%10.31M608.83%10.31M4.24%1.45M4.24%1.45M-3.34%1.4M-3.34%1.4M127.62%1.44M127.62%1.44M-32.56%634.13K-32.56%634.13K
-Notes receivable -45.37%168.39K-45.37%168.39K21.04%308.26K21.04%308.26K-56.87%254.67K-56.87%254.67K13.72%590.53K13.72%590.53K20.34%519.27K20.34%519.27K
-Other receivables 67.02%1.3M67.02%1.3M59.68%779.88K59.68%779.88K-82.84%488.4K-82.84%488.4K2,196.42%2.85M2,196.42%2.85M-47.11%123.94K-47.11%123.94K
Total current assets 181.89%89.11M181.89%89.11M16.99%31.61M16.99%31.61M39.02%27.02M39.02%27.02M76.32%19.44M76.32%19.44M5.06%11.02M5.06%11.02M
Non current assets
-Accumulated depreciation -14.45%-38.19M-14.45%-38.19M-13.07%-33.36M-13.07%-33.36M-63.14%-29.51M-63.14%-29.51M-23.18%-18.09M-23.18%-18.09M-42.53%-14.68M-42.53%-14.68M
-Long term equity investment 94.79%644.09K94.79%644.09K-49.79%330.65K-49.79%330.65K73.55%658.49K73.55%658.49K265.59%379.43K265.59%379.43K-83.33%103.79K-83.33%103.79K
-Goodwill 26.11%12.71M26.11%12.71M12.15%10.08M12.15%10.08M12.29%8.99M12.29%8.99M816.94%8M816.94%8M34.54%872.96K34.54%872.96K
Regulatory assets 247.09%10.31M247.09%10.31M-68.92%2.97M-68.92%2.97M39.40%9.56M39.40%9.56M13.87%6.86M13.87%6.86M-21.65%6.02M-21.65%6.02M
Non current deferred assets 2.92%292.74K2.92%292.74K-2.92%284.42K-2.92%284.42K5.97%292.97K5.97%292.97K0.90%276.48K0.90%276.48K0.00%274K0.00%274K
Liabilities
Current liabilities
Current debt and capital lease obligation -41.02%673.03K-41.02%673.03K81.69%1.14M81.69%1.14M106.06%628.01K106.06%628.01K-88.23%304.76K-88.23%304.76K36.89%2.59M36.89%2.59M
-Current debt -63.14%318.29K-63.14%318.29K113.00%863.49K113.00%863.49K261.13%405.39K261.13%405.39K-95.66%112.26K-95.66%112.26K36.89%2.59M36.89%2.59M
-Current capital lease obligation 27.82%354.73K27.82%354.73K24.67%277.54K24.67%277.54K15.64%222.62K15.64%222.62K--192.51K--192.51K--------
-accounts payable 60.11%3.96M60.11%3.96M-14.37%2.48M-14.37%2.48M-36.75%2.89M-36.75%2.89M194.15%4.57M194.15%4.57M-55.68%1.55M-55.68%1.55M
-Total tax payable 25.77%1.62M25.77%1.62M-26.92%1.29M-26.92%1.29M72.79%1.76M72.79%1.76M52.63%1.02M52.63%1.02M-69.46%667.53K-69.46%667.53K
Current deferred liabilities 41.83%13.26M41.83%13.26M43.58%9.35M43.58%9.35M-9.84%6.51M-9.84%6.51M130.14%7.22M130.14%7.22M1,452.38%3.14M1,452.38%3.14M
Current liabilities 38.35%20.93M38.35%20.93M29.13%15.13M29.13%15.13M-24.48%11.71M-24.48%11.71M98.89%15.51M98.89%15.51M26.52%7.8M26.52%7.8M
Non current liabilities
-Long term debt 101.88%636.72K101.88%636.72K-48.64%315.39K-48.64%315.39K148.00%614.03K148.00%614.03K--247.59K--247.59K--------
Non current accrued expenses 32.00%25.39M32.00%25.39M25.55%19.24M25.55%19.24M1.84%15.32M1.84%15.32M14.82%15.04M14.82%15.04M11.20%13.1M11.20%13.1M
Long term provisions -51.69%7.37K-51.69%7.37K-65.68%15.26K-65.68%15.26K-66.28%44.46K-66.28%44.46K27.04%131.85K27.04%131.85K-83.33%103.79K-83.33%103.79K
Employee benefits -45.37%168.39K-45.37%168.39K21.04%308.26K21.04%308.26K-56.87%254.67K-56.87%254.67K13.72%590.53K13.72%590.53K20.34%519.27K20.34%519.27K
Preferred securities outside stock equity 25.14%1.73M25.14%1.73M15.51%1.38M15.51%1.38M110.44%1.2M110.44%1.2M43.86%567.87K43.86%567.87K19.20%394.74K19.20%394.74K
Total non current liabilities 37.37%22.55M37.37%22.55M21.81%16.41M21.81%16.41M-18.49%13.48M-18.49%13.48M95.24%16.53M95.24%16.53M1.39%8.47M1.39%8.47M
Shareholders'equity
Share capital 110.34%153.45M110.34%153.45M2.80%72.96M2.80%72.96M42.86%70.97M42.86%70.97M48.09%49.68M48.09%49.68M24.28%33.55M24.28%33.55M
-common stock 110.34%153.45M110.34%153.45M2.80%72.96M2.80%72.96M42.86%70.97M42.86%70.97M48.09%49.68M48.09%49.68M24.28%33.55M24.28%33.55M
Gains losses not affecting retained earnings 12.60%26.16M12.60%26.16M555.67%23.23M555.67%23.23M-6.99%3.54M-6.99%3.54M10.98%3.81M10.98%3.81M378.32%3.43M378.32%3.43M
Total equity 108.31%127.51M108.31%127.51M18.57%61.21M18.57%61.21M20.72%51.62M20.72%51.62M69.20%42.76M69.20%42.76M8.94%25.27M8.94%25.27M

Analysis

Analyst Rating

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Price Target

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