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.
| Market Capitalization | $715.8695 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.572 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.13 |
| EBITDA | -17,866.916 |
| Profit Margin | -1.2466 |
| Operating Margin TTM | -1.2569 |
| Return on Assets TTM | -0.1548 |
| Return on Equity TTM | -0.3127 |
| Revenue TTM | 18,599.624 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-06-30 | 7,328.98 | 1,482.68 | 5,846.3 | 5,239.603 |
| 2016-06-30 | 10,230.7 | 2,791.19 | 7,439.51 | 5,374.079 |
| 2017-06-30 | 11,220.86 | 2,374.26 | 8,846.6 | 4,779.014 |
| 2018-06-30 | 4,100.983 | 2,688.928 | 1,412.055 | 9,360.486 |
| 2019-06-30 | 3,294.182 | 1,995.383 | 1,298.799 | 16,406.355 |
| 2020-06-30 | 14,063.414 | 10,703.697 | 3,359.717 | 16,178.837 |
| 2021-06-30 | 19,209.578 | 14,163.41 | 5,046.168 | 20,801.923 |
| 2022-06-30 | 18,467.734 | 13,268.028 | 5,199.706 | 24,202.047 |
| 2023-06-30 | 18,599.624 | 12,402.928 | 6,196.696 | 40,283.431 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-06-30 | 24,384.93 | 8,632.65 | 3,000 | 323.35 | 20,758.28 | |
| 2016-06-30 | 21,143.92 | 6,794.88 | 2,000 | 1,118.07 | 21,036.82 | |
| 2017-06-30 | 1,884.735 | 23,418.92 | 10,565.2 | 610 | 4,588.08 | 23,709.354 |
| 2018-06-30 | 2,445.217 | 23,199.274 | 8,351.139 | 1,891.086 | 505.89 | 26,991.683 |
| 2019-06-30 | 4,426.03 | 25,273.549 | 8,467.418 | 2,588.667 | 103.786 | 33,546.039 |
| 2020-06-30 | 11,082.356 | 42,762.318 | 16,531.935 | 304.763 | 131.85 | 49,676.807 |
| 2021-06-30 | 15,130.147 | 51,623.485 | 13,475.46 | 628.005 | 44.464 | 70,967.717 |
| 2022-06-30 | 24,982.76 | 61,210.841 | 16,413.815 | 1,141.024 | 15.261 | 72,955.801 |
| 2023-06-30 | 74,466.477 | 127,505.872 | 22,546.85 | 673.026 | 7.37 | 153,452.224 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2015-06-30 | -3,559.54 | 260.16 | -386.27 | |||
| 2016-06-30 | -1,911.915 | 2,145.91 | 1,154.93 | |||
| 2017-06-30 | -2,127.798 | -2,183.257 | 7.345 | 1,884.735 | ||
| 2018-06-30 | -3,340.068 | 1,957.675 | 560.482 | 1,884.735 | 2,445.217 | |
| 2019-06-30 | -10,093.046 | 718.627 | 1,980.813 | 2,445.217 | 4,426.03 | |
| 2020-06-30 | -10,977.154 | 10,245.718 | 6,656.326 | 4,426.03 | 11,082.356 | |
| 2021-06-30 | -12,879.374 | -8,121.919 | 4,047.791 | 11,082.356 | 15,130.147 | |
| 2022-06-30 | -16,507.819 | -12,285.883 | 9,852.613 | 15,130.147 | 24,982.76 | 1,166.049 |
| 2023-06-30 | -23,185.875 | -17,256.6 | 49,483.717 | 24,982.76 | 74,466.477 | 1,166.049 |