Calix Ltd

Basic Materials AU CXL

1.495AUD
0.04(2.75%)

Last update at 2024-05-14T06:11:00Z

Day Range

1.461.54
LowHigh

52 Week Range

1.305.21
LowHigh

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 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
Total assets 127.51M 61.21M 51.62M 42.76M 25.27M
Intangible assets 9.07M 6.44M 5.35M 5.20M 0.87M
Earning assets - - - - -
Other current assets 0.31M 0.20M 0.16M 0.21M 0.25M
Total liab 22.55M 16.41M 13.48M 16.53M 8.47M
Total stockholder equity 103.73M 43.49M 38.15M 26.23M 16.63M
Deferred long term liab 4.38M 1.70M 0.59M 0.35M -
Other current liab 3.03M 1.38M 1.68M 3.41M 0.52M
Common stock 153.45M 72.96M 70.97M 49.68M 33.55M
Capital stock 153.45M 72.96M 70.97M 49.68M 33.55M
Retained earnings -75.88737M -52.70150M -36.36325M -27.25648M -20.35095M
Other liab 0.97M 0.96M 1.10M 0.64M 0.56M
Good will 3.64M 3.64M 3.64M 2.81M 2.81M
Other assets 4.67M 0.28M 0.89M 0.63M 0.27M
Cash 74.47M 24.98M 15.13M 11.08M 4.43M
Cash and equivalents - - - - -
Total current liabilities 20.93M 15.13M 11.71M 15.51M 7.80M
Current deferred revenue 13.26M 9.35M 6.51M 7.22M 3.14M
Net debt -73.14936M -23.51109M -13.84365M -10.39816M -1.73358M
Short term debt 0.67M 1.14M 0.63M 0.30M 2.59M
Short long term debt 0.32M 0.86M 0.41M 0.11M 2.59M
Short long term debt total 1.32M 1.47M 1.29M 0.68M 2.69M
Other stockholder equity -84.91547M -25.57505M -39.92521M -27.20040M -0.66486M
Property plant equipment 25.39M 19.24M 15.32M 15.04M 13.10M
Total current assets 89.11M 31.61M 27.02M 19.44M 11.02M
Long term investments - - - - -
Net tangible assets 95.39M 33.41M 29.75M 18.57M 15.76M
Short term investments 0.31M 0.20M 0.32M 0.17M 0.17M
Net receivables 10.31M 3.23M 9.56M 6.86M 6.27M
Long term debt 0.00737M 0.02M 0.04M 0.13M 0.10M
Inventory 4.33M 3.40M 2.17M 1.29M 0.32M
Accounts payable 3.96M 3.26M 2.89M 4.57M 1.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 26.16M 23.23M 3.54M 3.81M 3.43M
Additional paid in capital - - - - -
Common stock total equity - - - 49.68M 33.55M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.29M 0.28M 0.29M 0.28M 0.27M
Deferred long term asset charges - - - - -
Non current assets total 38.40M 29.60M 24.60M 23.33M 14.25M
Capital lease obligations 0.99M 0.59M 0.84M 0.44M -
Long term debt total 0.64M 0.33M 0.66M 0.38M 0.10M
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

Fundamentals

  • Previous Close 1.46
  • Market Cap249.53M
  • Volume468241
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-23.58013M
  • Revenue TTM22.15M
  • Revenue Per Share TTM0.12
  • Gross Profit TTM 6.20M
  • Diluted EPS TTM-0.15

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
0.04 2.75% 1.50 - - 13.14 3.12 10.31 -12.4931
ORI
Orica Ltd
0.10 0.55% 18.31 28.75 18.38 1.10 2.19 1.18 10.30
IPL
Incitec Pivot Ltd
- -% 2.84 20.21 11.90 1.00 0.85 1.30 8.86
5EA
5E Advanced Materials Inc DRC
-0.005 2.33% 0.21 - - 17125.18 2.47 - -5.7034
ATC
Altech Batteries Ltd
0.002 3.23% 0.06 - - 5959.23 3.24 - -1.4437

Reports Covered

Stock Research & News

Profile

Calix Limited, an environmental technology company, provides industrial solutions to address global sustainability challenges in Australia, Europe, the United States, and South East Asia. Its solutions include ACTI-Mag for biogas and wastewater; AQUA-Cal+, a water conditioner for shrimp farming and lake remediation; BOOSTER-Mag, an agricultural solution for increased yield, fertilizer usage, insect/pest management, and fungal control; and low emissions intensity lime and cement (LEILAC) for cement and lime companies to mitigate carbon dioxide emissions. The company also provides chemical dosing wastewater treatment for controlled delivery of chemicals into the process stream to adjust and maintain the pH, reduce hydrogen sulphide odours, prevent corrosion of sewer assets, and remove undesirable elements comprising phosphorous or fats oils, and grease; active monitoring services by dosing sewer collection network for odor control; and advanced batteries. It serves agriculture, aquaculture, cement and lime, food and drink manufacturing, lake and pond remediation, lime, marine coatings, winery, water utilities, and mining and mineral processing industries. The company 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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