ASX Share rice
Thu 06 May 2021 - 07:53:am (Sydney)

CXL Share Price

CALIX LIMITEDCXLMaterials

CXL Company Information

Name:

Calix Limited

Sector:

Basic Materials

Industry:

Specialty Chemicals

Address:

9-11 Bridge Street Sydney NSW Australia 2073

Phone:

61 2 8199 7400

MD, CEO & Director:

Dr. Philip Hargraves Hodgson B.E., BE, Ph.D.

Co-Founder, Chief Scientist & Exec. Director:

Dr. Mark Geoffrey Sceats B.Sc., B.Sc, Ph.D.

CFO & Company Sec.:

Mr. Darren Charles FCPA, B. Com

Gen. Mang. of Sales:

Mr. Bill Karis

Gen. Mang. of Strategy & Commercial:

Mr. Andrew Okely

Operations Mang.:

Mr. Vincent Nguyen

Gen. Mang. of Marketing:

Ms. Audrey Barucchi

Head of Strategy & Portfolio:

Mr. Hinne Temminck Tuinstra

Company Overview:

Calix Limited provides industrial solutions to address global sustainability challenges in Australia and internationally. The company offers ACTI-Mag, a solution for phosphate removal, pH and boost alkalinity stabilization, biogas management, odor control, and biochemical oxygen demand/chemical oxygen demand reduction, as well as for control fats, oils, and greases in wastewater. It also provides chemical dosing units, a solution for sewer asset corrosion prevention; AQUA-Cal+, a solution for lake and pond water remediation, and aquaculture farming; and BOOSTER-Mag, an agricultural solution for increased yield, fertilizer usage, insect/pest management, and fungal control. The company was founded in 2005 and is based in Sydney, Australia.

CXL Share Price Information

Shares Issued:

158.49M

Market Capitalisation:

$410.49M

Revenue (TTM):

$19.60M

Revenue Per Share (TTM):

$0.14

Earnings per Share:

$-0.062

Profit Margin:

-0.3081

Operating Margin (TTM):

$0.03

Return On Assets (TTM):

$0.01

Return On Equity (TTM):

$-0.23

Quarterly Revenue Growth (YOY):

1.507

Gross Profit(TTM):

$3.36M

Diluted Earnings Per Share (TTM):

$-0.042

CXL CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-16,193,405

Change To Liabilities:

$8.45M

Total Cashflow From Investing Activities:

$-16,193,405

Net Borrowings:

$-2,653,646

Net Income:

$-7,076,832

Total Cash From Operating Activities:

$10.25M

Depreciation:

$2.71M

Other Cashflow From Investing Activities:

$-9,630,740

Change To Inventory:

$-402,138

Change To Account Receivables:

$0.95M

Sale Purchase Of Stock:

$15.26M

Capital Expenditures:

$5.73M

CXL Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-7,076,830

Net Income:

$-7,076,830

Gross Profit:

$13.73M

Operating Income:

$-6,709,760

Other Operating Expenses:

$-10,363,502

Interest Expense:

$155.74K

Total Revenue:

$24.44M

Cost Of Revenue:

$10.70M

CXL Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$5.20M

Total Liabilities:

$16.53M

Total Stockholder Equity:

$26.23M

Other Current Liabilities:

$10.07M

Total Assets:

$42.76M

Common Stock:

$54.46M

Other Current Assets:

$-322

Retained Earnings:

$-27,256,481

Other Liabilities:

$639.45K

Good Will:

$2.81M

Other Assets:

$625.09K

Cash:

$11.08M

Total Current Liabilities:

$15.51M

Short-Term Debt:

$83.67K

Property - Plant & Equipment:

$15.04M

Net Tangible Assets:

$18.57M

Total Current Assets:

$19.44M

Long-Term Debt:

$131.85K

Net Receivables:

$6.68M

Short-Term Investments:

$23.33M

Inventory:

$1.29M

Accounts Payable:

$4.57M

Short-Term Investments:

$23.33

Non Current Liabilities Total:

$1.02M

CXL Share Price History

CXL News

12 Mar, 2021
Calix Limited ( ASX:CXL ) is possibly approaching a major achievement in its business, so we would like to shine some...
11 Jan, 2021
A look at the shareholders of Calix Limited ( ASX:CXL ) can tell us which group is most powerful. Institutions often...
12 Nov, 2020
If you want to compound wealth in the stock market, you can do so by buying an index fund. But you can significantly...
10 Aug, 2020
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Calix Limited...
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Calix Limited...