AU Stock MarketDetailed Quotes

CXL Calix Ltd

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  • 0.825
  • +0.020+2.48%
20min DelayTrading Nov 25 10:19 AET
150.32MMarket Cap-5729P/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, 2024
(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
28.77%33.44M
-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
21.95%22.66M
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
45.93%10.77M
-41.45%7.38M
78.79%12.61M
--7.05M
----
----
----
Other cash income from operating activities
----
----
----
-126.61%-4.34M
--16.32M
----
----
Cash paid
-11.37%-48.15M
-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
-11.37%-48.15M
-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
80.46%-56K
-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
262.65%1.08M
872.85%298.36K
50.36%30.67K
131.68%20.4K
-61.52%8.8K
90.90%22.88K
--11.99K
Direct tax refund paid
--8K
----
----
----
----
----
----
Operating cash flow
20.73%-13.68M
-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
-34.67%-17.55M
-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
-53.05%-15.08M
-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
-36.37%-4.33M
-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
----
----
Net other investing changes
--1.87M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-34.67%-17.55M
-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
-100.35%-280K
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
-29.20%434K
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
-77.37%-714K
-101.79%-402.55K
7,532.37%22.54M
---303.23K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-100.35%-280K
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
198.07%74.47M
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
-163.67%-31.51M
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
-42.31%42.96M
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
-9.37%-33.13M
-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
US-GAAP
(FY)Jun 30, 2024(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 28.77%33.44M-16.30%25.97M41.29%31.02M-31.22%21.96M99.01%31.93M25.20%16.04M12.81M
Revenue from customers 21.95%22.66M0.91%18.58M-4.32%18.42M23.32%19.25M-2.71%15.61M25.20%16.04M--12.81M
Income from government grants 45.93%10.77M-41.45%7.38M78.79%12.61M--7.05M------------
Other cash income from operating activities -------------126.61%-4.34M--16.32M--------
Cash paid -11.37%-48.15M-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 -11.37%-48.15M-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 80.46%-56K-667.42%-286.66K66.29%-37.35K28.85%-110.81K-11.32%-155.74K64.50%-139.91K---394.07K
Direct interest received 262.65%1.08M872.85%298.36K50.36%30.67K131.68%20.4K-61.52%8.8K90.90%22.88K--11.99K
Direct tax refund paid --8K------------------------
Operating cash flow 20.73%-13.68M-361.34%-17.26M53.95%-3.74M-179.27%-8.12M1,325.74%10.25M-63.29%718.63K--1.96M
Investing cash flow
Cash flow from continuing investing activities -34.67%-17.55M-44.47%-13.03M-30.04%-9.02M57.17%-6.94M-170.20%-16.19M-59.45%-5.99M-3.76M
Net PPE purchase and sale -53.05%-15.08M-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 -36.37%-4.33M-100.86%-3.18M-154.12%-1.58M25.70%-622.21K-167.61%-837.45K-27.55%-312.93K---245.33K
Net business purchase and sale -------------------9.63M--------
Net other investing changes --1.87M------------------------
Cash from discontinued investing activities
Investing cash flow -34.67%-17.55M-44.47%-13.03M-30.04%-9.02M57.17%-6.94M-170.20%-16.19M-59.45%-5.99M---3.76M
Financing cash flow
Cash flow from continuing financing activities -100.35%-280K252.77%79.77M18.36%22.61M51.58%19.11M73.72%12.6M207.24%7.26M2.36M
Net issuance payments of debt -29.20%434K42.92%612.96K108.46%428.9K107.75%205.75K-481.68%-2.65M33.92%695.25K--519.14K
Net common stock issuance ----9,684.06%79.56M-95.77%813.17K25.86%19.2M132.59%15.26M256.08%6.56M--1.84M
Cash dividends paid -----------1.17M----------------
Net other financing activities -77.37%-714K-101.79%-402.55K7,532.37%22.54M---303.23K------------
Cash from discontinued financing activities
Financing cash flow -100.35%-280K252.77%79.77M18.36%22.61M51.58%19.11M73.72%12.6M207.24%7.26M--2.36M
Net cash flow
Beginning cash position 198.07%74.47M65.12%24.98M36.52%15.13M150.39%11.08M81.01%4.43M29.74%2.45M--1.88M
Current changes in cash -163.67%-31.51M402.24%49.48M143.41%9.85M-39.19%4.05M236.04%6.66M253.41%1.98M--560.48K
Cash adjustments other than cash changes -----------------------1----
End cash Position -42.31%42.96M198.07%74.47M65.12%24.98M36.52%15.13M150.39%11.08M81.01%4.43M--2.45M
Free cash from -9.37%-33.13M-137.36%-30.29M15.26%-12.76M-508.84%-15.06M169.83%3.68M-192.87%-5.27M---1.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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