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Calix Ltd

Basic Materials AU CXL

0.85AUD
0.02(2.41%)

Last update at 2024-11-13T05:10:00Z

Day Range

0.840.91
LowHigh

52 Week Range

0.733.76
LowHigh

Fundamentals

  • Previous Close 0.83
  • Market Cap151.23M
  • Volume203122
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-32.05800M
  • Revenue TTM24.19M
  • Revenue Per Share TTM0.13
  • Gross Profit TTM 6.20M
  • Diluted EPS TTM-0.14

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -23.49441M -16.77246M -9.10677M -7.07683M -7.31166M
Minority interest 0.23M 0.17M - - 0.18M
Net income -23.18587M -16.33824M -9.10677M -7.07683M -10.09305M
Selling general administrative 10.44M 5.21M 4.58M 2.89M 2.10M
Selling and marketing expenses 9.45M 7.67M 5.89M 5.00M 3.03M
Gross profit 6.20M 5.20M 5.05M 3.36M 1.30M
Reconciled depreciation 5.86M 4.22M 3.20M 2.71M 1.85M
Ebit -23.16744M -16.68965M -5.22336M -3.02077M -4.56787M
Ebitda -17.30667M -12.46771M -2.02262M -0.31169M -2.72219M
Depreciation and amortization 5.86M 4.22M 3.20M 2.71M 1.85M
Non operating income net other - - - - -
Operating income -23.37785M -16.67706M -5.12925M -2.45562M -4.56787M
Other operating expenses -17.25957M -8.65199M 1.90M 0.41M 18.40M
Interest expense 0.33M 0.08M 0.11M 0.16M 0.14M
Tax provision -0.07936M -0.26464M 0.00000M 0.00000M 0.00000M
Interest income 0.41M 0.03M 0.02M 0.37M 0.21M
Net interest income -0.02861M -0.05214M -0.09041M -0.15574M -0.11703M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.07936M -0.26464M 10.62M 9.95M 2.78M
Total revenue 18.60M 18.47M 19.21M 14.06M 3.29M
Total operating expenses 40.28M 24.20M 20.80M 16.18M 16.41M
Cost of revenue 12.40M 13.27M 14.16M 10.70M 2.00M
Total other income expense net 10.62M 2.28M 6.74M 5.89M -2.74379M
Discontinued operations - - - - -
Net income from continuing ops -23.41505M -16.50782M -9.10677M -7.07683M -7.31166M
Net income applicable to common shares -23.18588M -16.33824M -9.10677M -7.07683M -7.48916M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 112.40M 127.51M 61.21M 51.62M 42.76M
Intangible assets 12.64M 9.07M 6.44M 5.35M 5.20M
Earning assets - - - - -
Other current assets 0.70M 0.31M 0.20M 0.16M 0.21M
Total liab 28.39M 22.55M 16.41M 13.48M 16.53M
Total stockholder equity 83.79M 103.73M 43.49M 38.15M 26.23M
Deferred long term liab - 4.38M 1.70M 0.59M 0.35M
Other current liab 8.96M 3.03M 1.38M 1.68M 3.41M
Common stock 154.23M 153.45M 72.96M 70.97M 49.68M
Capital stock 154.23M 153.45M 72.96M 70.97M 49.68M
Retained earnings -101.15000M -75.88737M -52.70150M -36.36325M -27.25648M
Other liab - 0.97M 0.96M 1.10M 0.64M
Good will 3.64M 3.64M 3.64M 3.64M 2.81M
Other assets - 4.67M 0.28M 0.89M 0.63M
Cash 42.96M 74.47M 24.98M 15.13M 11.08M
Cash and equivalents - - - - -
Total current liabilities 25.72M 20.93M 15.13M 11.71M 15.51M
Current deferred revenue 10.10M 13.26M 9.35M 6.51M 7.22M
Net debt -39.70000M -73.14936M -23.51109M -13.84365M -10.39816M
Short term debt 1.54M 0.67M 1.14M 0.63M 0.30M
Short long term debt 0.76M 0.32M 0.86M 0.41M 0.11M
Short long term debt total 3.26M 1.32M 1.47M 1.29M 0.68M
Other stockholder equity - -84.91547M -25.57505M -39.92521M -27.20040M
Property plant equipment - 25.39M 19.24M 15.32M 15.04M
Total current assets 52.72M 89.11M 31.61M 27.02M 19.44M
Long term investments - - - - -
Net tangible assets - 95.39M 33.41M 29.75M 18.57M
Short term investments - 0.31M 0.20M 0.32M 0.17M
Net receivables 3.62M 10.31M 3.23M 9.56M 6.86M
Long term debt - 0.00737M 0.02M 0.04M 0.13M
Inventory 5.43M 4.33M 3.40M 2.17M 1.29M
Accounts payable 5.12M 3.96M 3.26M 2.89M 4.57M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 30.72M 26.16M 23.23M 3.54M 3.81M
Additional paid in capital - - - - -
Common stock total equity - - - - 49.68M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -12.36300M 0.29M 0.28M 0.29M 0.28M
Deferred long term asset charges - - - - -
Non current assets total 59.68M 38.40M 29.60M 24.60M 23.33M
Capital lease obligations 2.50M 0.99M 0.59M 0.84M 0.44M
Long term debt total - 0.64M 0.33M 0.66M 0.38M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -13.03111M -9.01992M -6.93601M -16.19340M -5.99303M
Change to liabilities 5.83M 2.51M -3.95496M 8.45M -0.21977M
Total cashflows from investing activities -13.03111M -9.01992M -6.93601M -16.19340M -5.99303M
Net borrowings -0.95564M -1.04550M -0.09748M -2.65365M 0.70M
Total cash from financing activities 79.77M 22.61M 19.11M 12.60M 7.26M
Change to operating activities 0.46M 0.24M -0.48593M 0.23M 0.16M
Net income -23.18587M -16.33824M -7.48916M -7.07683M -10.09305M
Change in cash 49.48M 9.85M 4.05M 6.66M 1.98M
Begin period cash flow 24.98M 15.13M 11.08M 4.43M 2.45M
End period cash flow 74.47M 24.98M 15.13M 11.08M 4.43M
Total cash from operating activities -17.25660M -3.74051M -8.12192M 10.25M 0.72M
Issuance of capital stock 79.56M 0.81M 19.20M 15.26M 6.56M
Depreciation 5.86M 4.01M 3.20M 2.71M 1.85M
Other cashflows from investing activities - - 0.00000M -9.63074M -
Dividends paid -1.16605M -1.16605M 1.17M - -
Change to inventory -0.93770M -1.22411M -0.87872M -0.40214M -0.14441M
Change to account receivables -8.24325M 6.49M -2.65852M 0.95M 1.26M
Sale purchase of stock 2.33M 0.86M 1.17M 15.26M 6.56M
Other cashflows from financing activities -0.40255M 22.54M 0.11M -16.19340M 3.35M
Change to netincome 2.96M 0.71M 5.76M 5.40M 2.95M
Capital expenditures 13.03M 9.02M 6.94M 6.56M 5.99M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -9.18094M 5.26M -3.53724M 0.54M 0.02M
Stock based compensation 2.74M 0.31M 1.95M 1.22M -
Other non cash items 0.07M 8.59M -3.83350M 14.61M 5.64M
Free cash flow -30.28771M -12.76043M -15.05793M 3.68M -5.99303M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CXL
Calix Ltd		 0.02 2.41% 0.85 - - 6.25 1.77 3.69 -54.2255
ORI
Orica Ltd		 0.17 0.98% 17.57 16.32 16.98 1.15 1.83 1.28 7.94
IPL
Incitec Pivot Ltd		 0.01 0.33% 3.02 - 16.53 1.14 1.08 1.22 22.32
TTT
Titomic Ltd		 -0.02 8.51% 0.21 - - 36.64 250.88 43.27 -4.4855
DGL
DGL Group Ltd		 0.03 4.50% 0.58 12.20 9.21 0.37 0.49 0.73 5.37

Reports Covered

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Profile

Calix Limited, an environmental technology company, provides industrial solutions to address global decarbonisation and sustainability challenges in Australia, Europe, the United States, and Southeast Asia. Its solutions include ACTI-Mag, a wastewater solution; AQUA-Cal+, a water conditioner for aquaculture farming; BOOSTER-Mag, an agricultural solution for increased yield, fertilizer usage, insect/pest management, and fungal control; and low emissions intensity lime and cement to mitigate carbon dioxide emissions. The company provides electric calcination for electric age; marine coatings for marine-fouling and corrosion control; and advanced batteries. It serves cement and lime, iron and steel, lithium and critical minerals, alumina, direct air capture, batteries, water, and agriculture industries. Calix Limited, was incorporated in 2005 and is headquartered in Sydney, Australia.

Calix Ltd

Building 1, Sydney, NSW, Australia, 2073

Key Executives

Name Title Year Born
Dr. Philip Hargraves Hodgson B.E., BE, Ph.D. MD, CEO & Director NA
Dr. Mark Geoffrey Sceats B.Sc, B.Sc., Ph.D. Co-Founder, Chief Scientist & Exec. Director NA
Mr. Darren Charles B. Com, FCPA CFO & Company Sec. NA
Mr. Hinne Temminck Tuinstra Gen. Mang. of Strategy & Portfolio NA
Dr. Doug Kelley GM of Water (North America) & Pres of Inland Environmental Resources, Inc. NA
Mr. Daniel Rennie Chief Exec. Officer of the LEILAC Group NA
Mr. Vincent Nguyen Gen. Mang. of Operations NA
Dr. Louise Keyte Chief Technology Officer & GM of Sustainable Processing NA
Ms. Audrey Barucchi Gen. Mang. of Sustainability, Culture & Communications NA
Mr. Bill Karis Gen. Mang. of Sales NA

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