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Calix Ltd (ASX:CXL)
0.41 AUD
+0.015 3.798%Sponsored Reports
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| Previous Close (in AUD) | 0.395 |
|---|---|
| Change | +0.015 3.798% |
| 52 W H/L (in AUD) | 1.295/0.260 |
| EBITDA (in AUD) | -36.591M |
| PE Ratio | -- |
| Volume | 172190 |
| Diluted Eps TTM | -0.15 |
| Total Assets (in AUD) | 112.396M |
|---|---|
| Total Liabilities (in AUD) | 28.392M |
| Revenue TTM (in AUD) | 25.525M |
| Cash (in AUD) | 42.958M |
| Market Cap (in AUD) | 86.943 M |
| Revenue Per Share TTM | 0.139 |
| Gross Profit TTM (in AUD) | 9.265M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
CALIX Ltd
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.
Employees: 155
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Philip Hargraves Hodgson B.E., BE, Ph.D. | MD, CEO & Director | NA |
| 2. | Dr. Mark Geoffrey Sceats B.Sc, B.Sc., Ph.D. | Co-Founder, Chief Scientist & Exec. Director | NA |
| 3. | Mr. Darren Charles B. Com, FCPA | CFO & Company Sec. | NA |
| 4. | Mr. Hinne Temminck Tuinstra | Gen. Mang. of Strategy & Portfolio | NA |
| 5. | Dr. Doug Kelley | GM of Water (North America) & Pres of Inland Environmental Resources, Inc. | NA |
| 6. | Mr. Daniel Rennie | Chief Exec. Officer of the LEILAC Group | NA |
| 7. | Mr. Vincent Nguyen | Gen. Mang. of Operations | NA |
| 8. | Dr. Louise Keyte | Chief Technology Officer & GM of Sustainable Processing | NA |
| 9. | Ms. Audrey Barucchi | Gen. Mang. of Sustainability, Culture & Communications | NA |
| 10. | Mr. Bill Karis | Gen. Mang. of Sales | NA |
Peers
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) |
|
ORI
Orica Ltd |
-0.070 0.342% | 20.52 | 108.050 | 16.208 | 1.242 | 2.169 | 1.507 | 11.568 |
|
DNL
Dyno Nobel Limited. |
+0.010 0.353% | 2.84 | 0.000 | 11.338 | 0.925 | 1.016 | 1.408 | 36.314 |
|
DGL
DGL Group Ltd |
+0.015 3.947% | 0.385 | 19.000 | 9.625 | 0.222 | 0.318 | 0.558 | 4.923 |
|
5EA
5E Advanced Materials Inc DRC |
0.000 0.000% | 0.505 | 0.000 | 0.000 | 17125.176 | 0.993 | 0.000 | -5.703 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -23.494M | -16.772M | -9.107M | -7.077M | -7.312M |
| Minority Interest | 0.229M | 0.17M | - | - | 0.178M |
| Net Income | -23.186M | -16.338M | -9.107M | -7.077M | -10.093M |
| Selling General Administrative | 10.441M | 5.211M | 4.578M | 2.89M | 2.099M |
| Gross Profit | 6.197M | 5.2M | 5.046M | 3.36M | 1.299M |
| Reconciled Depreciation | 5.861M | 4.222M | 3.201M | 2.709M | 1.846M |
| Ebit | -23.167M | -16.69M | -5.223M | -3.021M | -4.568M |
| Ebitda | -17.307M | -12.468M | -2.023M | -0.312M | -2.722M |
| Depreciation And Amortization | 5.861M | 4.222M | 3.201M | 2.709M | 1.846M |
| Operating Income | -23.378M | -16.677M | -5.129M | -2.456M | -4.568M |
| Other Operating Expenses | -17.26M | -8.652M | 1.896M | 0.414M | 18.402M |
| Interest Expense | 0.327M | 0.083M | 0.111M | 0.156M | 0.14M |
| Tax Provision | -0.079M | -0.265M | 0M | 0M | 0M |
| Interest Income | 0.415M | 0.031M | 0.02M | 0.367M | 0.212M |
| Net Interest Income | -0.029M | -0.052M | -0.09M | -0.156M | -0.117M |
| Income Tax Expense | -0.079M | -0.265M | 10.623M | 9.945M | 2.781M |
| Total Revenue | 18.6M | 18.468M | 19.21M | 14.063M | 3.294M |
| Total Operating Expenses | 40.283M | 24.202M | 20.802M | 16.179M | 16.406M |
| Cost Of Revenue | 12.403M | 13.268M | 14.163M | 10.704M | 1.995M |
| Total Other Income Expense Net | 10.621M | 2.282M | 6.739M | 5.889M | -2.744M |
| Net Income From Continuing Ops | -23.415M | -16.508M | -9.107M | -7.077M | -7.312M |
| Net Income Applicable To Common Shares | -23.186M | -16.338M | -9.107M | -7.077M | -7.489M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 112.396M | 127.506M | 61.211M | 51.623M | 42.762M |
| Intangible Assets | 12.637M | 9.074M | 6.442M | 5.35M | 5.196M |
| Other Current Assets | 0.702M | 0.311M | 0.197M | 0.163M | 0.205M |
| Total Liab | 28.392M | 22.547M | 16.414M | 13.475M | 16.532M |
| Total Stockholder Equity | 83.793M | 103.727M | 43.488M | 38.148M | 26.23M |
| Other Current Liab | 8.955M | 3.03M | 1.38M | 1.683M | 3.414M |
| Common Stock | 154.226M | 153.452M | 72.956M | 70.968M | 49.677M |
| Capital Stock | 154.226M | 153.452M | 72.956M | 70.968M | 49.677M |
| Retained Earnings | -101.15M | -75.887M | -52.701M | -36.363M | -27.256M |
| Good Will | 3.638M | 3.638M | 3.638M | 3.638M | 2.808M |
| Other Assets | - | 4.668M | 0.284M | 0.885M | 0.625M |
| Cash | 42.958M | 74.466M | 24.983M | 15.13M | 11.082M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 25.721M | 20.929M | 15.127M | 11.715M | 15.513M |
| Current Deferred Revenue | 10.104M | 13.261M | 9.35M | 6.512M | 7.223M |
| Net Debt | -39.7M | -73.149M | -23.511M | -13.844M | -10.398M |
| Short Term Debt | 1.543M | 0.673M | 1.141M | 0.628M | 0.305M |
| Short Long Term Debt | 0.76M | 0.318M | 0.863M | 0.405M | 0.112M |
| Short Long Term Debt Total | 3.258M | 1.317M | 1.472M | 1.286M | 0.684M |
| Other Stockholder Equity | - | -84.915M | -25.575M | -39.925M | -27.2M |
| Property Plant Equipment | - | 25.391M | 19.235M | 15.321M | 15.045M |
| Total Current Assets | 52.717M | 89.11M | 31.611M | 27.022M | 19.436M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | 0.311M | 0.197M | 0.316M | 0.171M |
| Net Receivables | 3.623M | 10.309M | 3.232M | 9.556M | 6.855M |
| Long Term Debt | - | 0.007M | 0.015M | 0.044M | 0.132M |
| Inventory | 5.434M | 4.334M | 3.397M | 2.173M | 1.294M |
| Accounts Payable | 5.119M | 3.965M | 3.256M | 2.892M | 4.571M |
| Accumulated Other Comprehensive Income | 30.717M | 26.162M | 23.234M | 3.544M | 3.81M |
| Non Currrent Assets Other | -12.363M | 0.293M | 0.284M | 0.293M | 0.276M |
| Non Current Assets Total | 59.679M | 38.396M | 29.6M | 24.602M | 23.326M |
| Capital Lease Obligations | 2.498M | 0.991M | 0.593M | 0.837M | 0.44M |
| Long Term Debt Total | - | 0.644M | 0.331M | 0.658M | 0.379M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -13.031M | -9.02M | -6.936M | -16.193M | -5.993M |
| Total Cashflows From Investing Activities | -13.031M | -9.02M | -6.936M | -16.193M | -5.993M |
| Total Cash From Financing Activities | 79.771M | 22.613M | 19.106M | 12.604M | 7.255M |
| Net Income | -23.186M | -16.338M | -7.489M | -7.077M | -10.093M |
| Change In Cash | 49.484M | 9.853M | 4.048M | 6.656M | 1.981M |
| Begin Period Cash Flow | 24.983M | 15.13M | 11.082M | 4.426M | 2.445M |
| End Period Cash Flow | 74.466M | 24.983M | 15.13M | 11.082M | 4.426M |
| Total Cash From Operating Activities | -17.257M | -3.741M | -8.122M | 10.246M | 0.719M |
| Depreciation | 5.861M | 4.009M | 3.201M | 2.709M | 1.846M |
| Other Cashflows From Investing Activities | - | - | 0M | -9.631M | - |
| Dividends Paid | -1.166M | -1.166M | 1.166M | - | - |
| Change To Inventory | -0.938M | -1.224M | -0.879M | -0.402M | -0.144M |
| Sale Purchase Of Stock | 2.332M | 0.858M | 1.166M | 15.258M | 6.56M |
| Other Cashflows From Financing Activities | -0.403M | 22.537M | 0.108M | -16.193M | 3.349M |
| Capital Expenditures | 13.031M | 9.02M | 6.936M | 6.563M | 5.993M |
| Change In Working Capital | -9.181M | 5.263M | -3.537M | 0.544M | 0.023M |
| Other Non Cash Items | 0.069M | 8.589M | -3.834M | 14.613M | 5.643M |
| Free Cash Flow | -30.288M | -12.76M | -15.058M | 3.683M | -5.993M |
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