Calix Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Specialty Chemicals
  • Company website

Company description

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.

Financial highlights

Market Capitalization$715.8695 million
P/E Ratio0
P/E Growth Ratio
Book Value0.572
Dividend Per Share0
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 TTM18,599.624

Income statement highlights

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

Balance sheet highlights

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

Cash flow highlights

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