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CALIX Ltd

Basic Materials AU CXL

0.75AUD
-(-%)

Last update at 2026-03-11T05:10:00Z

Day Range

0.720.79
LowHigh

52 Week Range

0.261.77
LowHigh

Fundamentals

  • Previous Close 0.75
  • Market Cap184.34M
  • Volume488759
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-18.65600M
  • Revenue TTM30.98M
  • Revenue Per Share TTM0.14
  • Gross Profit TTM 12.48M
  • Diluted EPS TTM-0.23

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -20.22300M -26.92400M -23.49441M -16.77246M -9.10677M
Minority interest 0.97M 0.95M 0.23M 0.17M -
Net income -19.17200M -25.26300M -23.18587M -16.33824M -9.10677M
Selling general administrative 13.83M 15.02M 10.44M 5.21M 4.58M
Selling and marketing expenses 10.54M 10.65M 9.45M 7.67M 5.89M
Gross profit 10.22M 10.29M 6.20M 5.20M 5.05M
Reconciled depreciation 8.74M 7.41M 5.86M 4.22M 3.20M
Ebit -19.98200M -26.93400M -23.16744M -16.68965M -5.22336M
Ebitda -11.24200M -19.52100M -17.30667M -12.46771M -2.02262M
Depreciation and amortization 8.74M 7.41M 5.86M 4.22M 3.20M
Non operating income net other - - - - -
Operating income -40.70500M -38.92100M -23.37785M -16.67706M -5.12925M
Other operating expenses 68.44M 61.16M -17.25957M -8.65199M 1.90M
Interest expense 0.24M 0.19M 0.33M 0.08M 0.11M
Tax provision -0.07700M -0.08200M -0.07936M -0.26464M 0.00000M
Interest income 0.89M 1.08M 0.41M 0.03M 0.02M
Net interest income 0.64M 0.89M -0.02861M -0.05214M -0.09041M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.07700M -0.71400M -0.07936M -0.26464M 10.62M
Total revenue 27.74M 24.19M 18.60M 18.47M 19.21M
Total operating expenses 50.92M 54.47M 40.28M 24.20M 20.80M
Cost of revenue 17.52M 13.90M 12.40M 13.27M 14.16M
Total other income expense net 20.48M 12.00M 10.62M 2.28M 6.74M
Discontinued operations - - - - -
Net income from continuing ops -20.14600M -26.21000M -23.41505M -16.50782M -9.10677M
Net income applicable to common shares -19.17200M -25.26300M -23.18588M -16.33824M -9.10677M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 110.38M 112.40M 127.51M 61.21M 51.62M
Intangible assets 12.41M 12.64M 9.07M 6.44M 5.35M
Earning assets - - - - -
Other current assets - 0.70M 0.31M 0.20M 0.16M
Total liab 22.83M 28.39M 22.55M 16.41M 13.48M
Total stockholder equity 88.29M 83.79M 103.73M 43.49M 38.15M
Deferred long term liab - - 4.38M 1.70M 0.59M
Other current liab - 8.96M 3.03M 1.38M 1.68M
Common stock - 154.23M 153.45M 72.96M 70.97M
Capital stock 177.93M 154.23M 153.45M 72.96M 70.97M
Retained earnings -120.32200M -101.15000M -75.88737M -52.70150M -36.36325M
Other liab - - 0.97M 0.96M 1.10M
Good will 3.64M 3.64M 3.64M 3.64M 3.64M
Other assets - - 4.67M 0.28M 0.89M
Cash 22.98M 42.96M 74.47M 24.98M 15.13M
Cash and equivalents - - - - -
Total current liabilities 20.37M 25.72M 20.93M 15.13M 11.71M
Current deferred revenue - 10.10M 13.26M 9.35M 6.51M
Net debt - -39.70000M -73.14936M -23.51109M -13.84365M
Short term debt - 1.54M 0.67M 1.14M 0.63M
Short long term debt 0.14M 0.76M 0.32M 0.86M 0.41M
Short long term debt total - 3.26M 1.32M 1.47M 1.29M
Other stockholder equity - - -84.91547M -25.57505M -39.92521M
Property plant equipment - - 25.39M 19.24M 15.32M
Total current assets 31.88M 52.72M 89.11M 31.61M 27.02M
Long term investments - - - - -
Net tangible assets - - 95.39M 33.41M 29.75M
Short term investments - - 0.31M 0.20M 0.32M
Net receivables 3.56M 3.62M 10.31M 3.23M 9.56M
Long term debt - - 0.00737M 0.02M 0.04M
Inventory 2.63M 5.43M 4.33M 3.40M 2.17M
Accounts payable 5.61M 5.12M 3.96M 3.26M 2.89M
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
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.82M -12.36300M 0.29M 0.28M 0.29M
Deferred long term asset charges - - - - -
Non current assets total 78.49M 59.68M 38.40M 29.60M 24.60M
Capital lease obligations 2.49M 2.50M 0.99M 0.59M 0.84M
Long term debt total - - 0.64M 0.33M 0.66M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -10.64400M -17.54900M -13.03111M -9.01992M -6.93601M
Change to liabilities - - 5.83M 2.51M -3.95496M
Total cashflows from investing activities -10.64400M -17.54900M -13.03111M -9.01992M -6.93601M
Net borrowings -0.62400M 0.43M -0.95564M -1.04550M -0.09748M
Total cash from financing activities 19.33M -0.28000M 79.77M 22.61M 19.11M
Change to operating activities - - 0.46M 0.24M -0.48593M
Net income -19.17200M -25.26300M -23.18587M -16.33824M -7.48916M
Change in cash -19.98300M -31.50800M 49.48M 9.85M 4.05M
Begin period cash flow 42.96M 74.47M 24.98M 15.13M 11.08M
End period cash flow 22.98M 42.96M 74.47M 24.98M 15.13M
Total cash from operating activities -28.67200M -13.67900M -17.25660M -3.74051M -8.12192M
Issuance of capital stock 22.09M - 79.56M 0.81M 19.20M
Depreciation - 7.21M 5.86M 4.01M 3.20M
Other cashflows from investing activities -0.36500M 1.90M - - 0.00000M
Dividends paid - - -1.16605M -1.16605M 1.17M
Change to inventory 0.98M -1.10000M -0.93770M -1.22411M -0.87872M
Change to account receivables -2.17400M 6.20M -8.24325M 6.49M -2.65852M
Sale purchase of stock -1.10700M 0.00000M 2.33M 0.86M 1.17M
Other cashflows from financing activities -1.03000M -0.71400M -0.40255M 22.54M 0.11M
Change to netincome - - 2.96M 0.71M 5.76M
Capital expenditures 10.92M 19.45M 13.03M 9.02M 6.94M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.11900M 5.33M -9.18094M 5.26M -3.53724M
Stock based compensation - - 2.74M 0.31M 1.95M
Other non cash items -22.55300M 6.25M 0.07M 8.59M -3.83350M
Free cash flow -39.59200M -33.12500M -30.28771M -12.76043M -15.05793M

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		 - -% 0.75 - - 5.95 3.78 5.78 -54.2255
ORI
Orica Ltd		 -0.71 3.39% 20.21 71.88 17.70 1.35 2.65 1.65 11.99
DNL
Dyno Nobel Ltd		 -0.05 1.64% 2.99 - 13.05 1.60 1.40 2.03 12.01
DGL
DGL Group Ltd		 - -% 0.54 - 13.37 0.32 0.48 0.67 21.90
5EA
5E Advanced Materials Inc		 0.01 3.70% 0.28 0.47 - 17125.18 1.61 -5.7034

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, Asia-Pacific, the United States, Europe, the Middle East, and Africa. It operates through Magnesia, Leilac, and Sustainable Processing (SusPro) segments. The company's 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. It also provides electric calcination for electric age; marine coatings for marine-fouling and corrosion control; and advanced batteries. The company serves cement and lime, iron and steel, lithium and critical minerals, alumina, direct air capture, 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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