ASX Share rice
Mon 10 Aug 2020 - 06:19: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 BE, Ph.D.

Co-Founder, Chief Scientist & Exec. Director:

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

CFO & Company Sec.:

Mr. Darren Charles B. Com

Gen. Mang. of Sales:

Mr. Bill Karis

Gen. Mang. of Strategy & Commercial:

Mr. Andrew Okely

Company Overview:

Calix Limited engages in minerals processing and carbon capture business 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 fats, oils, and greases in wastewater. It also provides PROTECTA-Mag, a solution for sewer asset corrosion protection; and AQUA-Cal+, a solution for lake and pond water remediation and aquaculture farming. The company was founded in 2005 and is headquartered in Sydney, Australia.

CXL Share Price Information

Shares Issued:

147.37M

Market Capitalisation:

$116.42M

Revenue (TTM):

$5.46M

Revenue Per Share (TTM):

$0.04

Earnings per Share:

$-0.062

Profit Margin:

-1.1782

Operating Margin (TTM):

$-0.35

Return On Assets (TTM):

$-0.04

Return On Equity (TTM):

$-0.27

Quarterly Revenue Growth (YOY):

1.439

Gross Profit(TTM):

$1.30M

Diluted Earnings Per Share (TTM):

$-0.05

CXL CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-5,993,028

Change To Liabilities:

$-219,768

Total Cashflow From Investing Activities:

$-5,993,028

Net Borrowings:

$695.25K

Net Income:

$-7,489,159

Total Cash From Operating Activities:

$718.63K

Depreciation:

$1.85M

Change To Inventory:

$-144,411

Change To Account Receivables:

$1.26M

Capital Expenditures:

$5.99M

CXL Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-7,311,664

Net Income:

$-7,489,159

Gross Profit:

$1.30M

Operating Income:

$-15,107,556

Other Operating Expenses:

$-10,072,379

Interest Expense:

$139.91K

Total Revenue:

$3.29M

Total Operating Expenses:

$16.41M

Cost Of Revenue:

$2M

CXL Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$872.96K

Total Liabilities:

$8.47M

Total Stockholder Equity:

$16.63M

Other Current Liabilities:

$3.26M

Total Assets:

$25.27M

Common Stock:

$37.64M

Other Current Assets:

$13.76K

Retained Earnings:

$-20,350,953

Other Liabilities:

$563.75K

Other Assets:

$274K

Cash:

$4.43M

Total Current Liabilities:

$7.80M

Short-Term Debt:

$2.59M

Property - Plant & Equipment:

$13.10M

Net Tangible Assets:

$15.76M

Total Current Assets:

$11.02M

Long-Term Debt:

$103.79K

Net Receivables:

$634.13K

Short-Term Investments:

$14.25M

Inventory:

$324.97K

Accounts Payable:

$1.55M

Non Currrent Assets (Other):

$14.25M

Short-Term Investments:

$14.25

Non Current Liabilities Total:

$667.53K

CXL Share Price History

CXL News

01 May, 2020
Calix Limited's (ASX:CXL): Calix Limited engages in minerals processing and carbon capture business in Australia and...
28 Feb, 2020
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
13 Nov, 2019
A look at the shareholders of Calix Limited (ASX:CXL) can tell us which group is most powerful. Insiders often own a...
13 Aug, 2019
Calix Limited's (ASX:CXL): Calix Limited, a technology company, engages in minerals processing and carbon capture...