AU Stock MarketDetailed Quotes
CXL Calix Ltd
- 1.150
- +0.110+10.58%
20min DelayNot Open Jul 12 16:00 AET
208.62MMarket Cap-8518P/E (Static)
1.190High1.060Low631.68KVolume1.060Open1.040Pre Close720.71KTurnover4.78052wk High0.44%Turnover Ratio181.41MShares1.04052wk Low-0.15EPS TTM165.47MFloat Cap9.650Historical HighLossP/E (Static)143.89MShs Float0.515Historical Low-0.135EPS LYR12.50%Amplitude--Dividend TTM2.23P/B1Lot Size--Div YieldTTM
Calix Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | -16.30%25.97M | 41.29%31.02M | -31.22%21.96M | 99.01%31.93M | 25.20%16.04M | 12.81M |
| Revenue from customers | 0.91%18.58M | -4.32%18.42M | 23.32%19.25M | -2.71%15.61M | 25.20%16.04M | --12.81M |
| Income from government grants | -41.45%7.38M | 78.79%12.61M | --7.05M | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | -126.61%-4.34M | --16.32M | ---- | ---- |
| Cash paid | -24.39%-43.23M | -15.90%-34.76M | -39.27%-29.99M | -41.60%-21.53M | -45.19%-15.21M | -10.47M |
| Payments to suppliers for goods and services | -24.39%-43.23M | -15.90%-34.76M | -39.27%-29.99M | -41.60%-21.53M | -45.19%-15.21M | ---10.47M |
| Direct interest paid | -667.42%-286.66K | 66.29%-37.35K | 28.85%-110.81K | -11.32%-155.74K | 64.50%-139.91K | ---394.07K |
| Direct interest received | 872.85%298.36K | 50.36%30.67K | 131.68%20.4K | -61.52%8.8K | 90.90%22.88K | --11.99K |
| Operating cash flow | -361.34%-17.26M | 53.95%-3.74M | -179.27%-8.12M | 1,325.74%10.25M | -63.29%718.63K | --1.96M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -44.47%-13.03M | -30.04%-9.02M | 57.17%-6.94M | -170.20%-16.19M | -59.45%-5.99M | -3.76M |
| Net PPE purchase and sale | -32.48%-9.86M | -17.82%-7.44M | -10.28%-6.31M | -0.79%-5.73M | -61.68%-5.68M | ---3.51M |
| Net intangibles purchas and sale | -100.86%-3.18M | -154.12%-1.58M | 25.70%-622.21K | -167.61%-837.45K | -27.55%-312.93K | ---245.33K |
| Net business purchase and sale | ---- | ---- | ---- | ---9.63M | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -44.47%-13.03M | -30.04%-9.02M | 57.17%-6.94M | -170.20%-16.19M | -59.45%-5.99M | ---3.76M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | 252.77%79.77M | 18.36%22.61M | 51.58%19.11M | 73.72%12.6M | 207.24%7.26M | 2.36M |
| Net issuance payments of debt | 42.92%612.96K | 108.46%428.9K | 107.75%205.75K | -481.68%-2.65M | 33.92%695.25K | --519.14K |
| Net common stock issuance | 9,684.06%79.56M | -95.77%813.17K | 25.86%19.2M | 132.59%15.26M | 256.08%6.56M | --1.84M |
| Cash dividends paid | ---- | ---1.17M | ---- | ---- | ---- | ---- |
| Net other financing activities | -101.79%-402.55K | 7,532.37%22.54M | ---303.23K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 252.77%79.77M | 18.36%22.61M | 51.58%19.11M | 73.72%12.6M | 207.24%7.26M | --2.36M |
| Net cash flow | ||||||
| Beginning cash position | 65.12%24.98M | 36.52%15.13M | 150.39%11.08M | 81.01%4.43M | 29.74%2.45M | --1.88M |
| Current changes in cash | 402.24%49.48M | 143.41%9.85M | -39.19%4.05M | 236.04%6.66M | 253.41%1.98M | --560.48K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---1 | ---- |
| End cash Position | 198.07%74.47M | 65.12%24.98M | 36.52%15.13M | 150.39%11.08M | 81.01%4.43M | --2.45M |
| Free cash from | -137.36%-30.29M | 15.26%-12.76M | -508.84%-15.06M | 169.83%3.68M | -192.87%-5.27M | ---1.8M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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