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CALIX Ltd

CALIX Ltd

CXL · AU · Basic Materials / Specialty Chemicals

0.24AUD-0.02 (-5.88%)

Price History

Full chart

Market Stats

Previous Close0.255
Open0.247
Day Range0.24 – 0.255
52-Week Range0.222 – 1.77
Volume47.21K
Market Cap48.61M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.24
Dividend Yield0.00%
Beta0.72
50-Day Avg0.2823
200-Day Avg0.6501

About

Calix Limited, an environmental technology company, provides industrial solutions to address global decarbonisation and sustainability challenges in Australia, Asia-Pacific, 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, a concentrated aqueous suspension of a unique, bioactive form of magnesium hydroxide; and low emissions intensity lime and cement. 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, batteries, and agriculture industries. Calix Limited was incorporated in 2005 and is headquartered in Sydney, Australia.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEODr. Philip Hargraves Hodgson B.E., Ph.D.
  • Employees100
  • HeadquartersBuilding 1, Sydney, NSW, Australia, 2073, Australia
  • Websitehttps://calix.global

Leadership

  • Dr. Philip Hargraves Hodgson B.E., Ph.D.MD, CEO & Director
  • Mr. Darren Charles B. Com, FCPACFO & Company Secretary
  • Dr. Mark Geoffrey Sceats B.Sc., Ph.D.Co-Founder & Emeritus Chief Scientist
  • Mr. Vincent NguyenGeneral Manager of Operations
  • Simon ThomsenChief Technology Officer
  • Mr. Matt Boot-HandfordChief Scientist
  • Christineh GrigorianInvestor Relations Manager
  • Ms. Helen ComerfordChief People & Culture Officer
  • Ms. Vanessa MayneSustainability Manager
  • Ms. Michelle BennettChief Engineering & Projects Officer

Financials

Income Statement

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue7.33M3.45M3.59M4.10M3.29M14.06M19.21M18.47M18.60M24.19M27.74M36.02M
Growth (%)--52.96%+4.16%+14.21%-19.67%+326.92%+36.59%-3.86%+0.71%+30.06%+14.68%+29.85%
Cost of Revenue1.63M4.50M4.10M2.69M2.00M13.41M17.35M17.46M21.00M13.90M17.52M30.19M
Gross Profit5.70M-1.05M-513.64K1.41M1.30M650.64K1.86M1.01M-2.40M10.29M10.22M5.83M
Gross Margin77.74%-30.40%-14.30%34.43%39.43%4.63%9.67%5.47%-12.93%42.52%36.84%16.19%
Operating Expense9.00M7.66M7.89M1.24M3.97M13.47M17.60M19.98M31.67M49.21M50.92M30.00M
Operating Income-3.30M-8.71M-8.40M167.38K-2.67M-12.82M-15.74M-18.97M-34.07M-38.92M-40.70M-24.17M
Operating Margin-45.07%-252.62%-234.05%4.08%-81.11%-91.15%-81.96%-102.72%-183.18%-160.90%-146.74%-67.09%
EBITDA-4.76M-3.50M-4.72M-1.19M-5.33M-4.21M-5.81M-12.69M-25.03M-19.52M-11.24M-17.44M
EBITDA Margin-65.01%-101.47%-131.48%-29.08%-161.68%-29.95%-30.23%-68.70%-134.56%-80.70%-40.53%-48.41%
Net Income-3.56M-1.91M-2.13M-3.34M-7.49M-7.08M-9.11M-16.34M-23.19M-25.26M-19.17M-51.03M
Net Income Margin-48.57%-55.29%-59.26%-81.45%-227.35%-50.32%-47.41%-88.47%-124.66%-104.44%-69.11%-141.67%
R&D2.37M5.55M5.92M4.76M7.06M5.58M7.13M7.10M14.53M21.38M17.82M11.27M
R&D as % of Total Revenue32.30%160.84%164.83%116.16%214.46%39.69%37.13%38.42%78.13%88.38%64.23%31.28%
Interest Expense256.43K276.01K384.60K394.06K139.91K155.74K110.81K82.81K326.97K193.00K241.00K341.00K
Interest Expense % of Total Revenue3.50%8.01%10.71%9.61%4.25%1.11%0.58%0.45%1.76%0.80%0.87%0.95%

Balance Sheet

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets24.38M21.14M23.42M23.20M25.27M42.76M51.62M61.21M127.51M112.40M110.38M60.95M
Total Liabilities8.63M6.79M10.56M8.35M8.47M16.53M13.48M16.41M22.55M28.39M22.83M23.80M
Total Equity15.75M14.35M12.85M14.85M16.63M26.23M38.15M43.49M103.73M83.79M88.29M38.42M
Cash722.46K1.88M1.88M2.45M4.43M11.08M15.13M24.98M74.47M42.96M22.98M9.77M
Total Debt3.32M3.12M5.29M2.51M2.69M684.20K1.29M1.47M1.32M3.26M2.63M3.41M
Net Debt2.60M1.24M3.40M68.41K-1.73M-10.40M-13.84M-23.51M-73.15M-39.70M-20.35M-6.36M

Cash Flow

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow260.16K2.15M-2.18M1.96M718.63K10.25M-8.12M-3.74M-17.26M-13.68M-28.67M-11.38M
Investing Cash Flow-1.26M-269.53K-455.88K-3.76M-5.99M-16.19M-6.94M13.83M-13.03M-17.55M-10.64M-3.59M
Financing Cash Flow614.71K-721.46K2.65M2.36M7.26M12.60M19.11M-232.33K79.77M-280.00K19.33M1.76M
Capital Expenditure1.31M269.53K455.88K3.51M5.68M6.56M6.94M9.02M13.03M19.45M10.92M8.33M
Free Cash Flow-1.05M1.88M-2.64M-1.56M-4.96M3.68M-15.06M-12.76M-30.29M-33.13M-39.59M-19.70M
Dividends Paid------1.17M1.17M1.17M---
FCF to OCF-402.75%87.44%120.88%-79.46%-690.41%35.95%185.40%341.14%175.51%242.16%138.09%173.20%
Dividend Paid to FCF-------7.74%-9.14%-3.85%---

Earnings

Report DateJul 19, 2018Oct 11, 2018Feb 26, 2019Aug 29, 2019Feb 25, 2020Aug 27, 2020Feb 23, 2021Aug 24, 2021Feb 23, 2022Aug 23, 2022Feb 21, 2023Feb 25, 2025Aug 25, 2025
EPS Estimate0.000.000.000.000.000.000.00----0.00-
EPS Actual0.00-0.02-0.04-0.02-0.02-0.03-0.02-0.04-0.05-0.06-0.05-0.07-0.03
Surprise-------------
Timing-------After-hours-After-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap48.61M
Enterprise Value44.41M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.35
Price / Book1.32
EPS-0.24
Book Value0.178
Revenue (TTM)36.02M
Gross Profit (TTM)14.23M
EBITDA-15.56M
Profit Margin-141.67%
Operating Margin-46.28%
Return on Equity-82.78%
Return on Assets-15.55%
Shares Outstanding216.02M
Shares Float185.08M
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%