Calix Financial Data

Company name:Calix LtdStatus:Active
End of fiscal year:June 29 2018ISINAU0000017840
Year established:2005Company sector name:Basic Materials
Trading currency:AUDIndustry name:Specialty Chemicals
Place of incorporation:Australia (AU)Industry group nameChemicals
Doing business in:Australia (AU)Address9-11 Bridge Street
Level 1
Tel.:+61 281997400City/Country:Sydney, Australia
Fax:+61 281997444Web address:http://www.calix.com.au
Company description:Calix Ltd is engaged in waste water treatment and phosphate removal. The products offered by the company include acti mag which can be used for industrial waste treatment, aqua cal plus which is a water conditioner, protecta mag, and booster mag.
Price Price change [%] Bid Offer Open High Low Volume
1.19  0.00[0.0%] 1.19 1.18 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
120.33785274 122.872895 - -0.03 - -36.06 - 0.52 - 1.11

CXL KEY FIGURES (at previous day's close)

Yesterday's Close
1.19
PE Ratio
-36.06
Market Capitalisation
120.34M
Latest Shares Outstanding
122.87M
Earnings pS (EPS)
-0.03
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
69.34%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
34.43%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
5.66%
Return on Assets (ROA)
-0.14%
Return on Equity (ROE)
-0.22%
Return on Capital Invested (ROC...
-0.17%
Current Ratio
1.70
Leverage Ratio (Assets/Equity)
1.56%
Interest Cover
-3.03
Total Debt/Equity (Gearing Rati...
0.17%
LT Debt/Total Capital
0.04%
Working Capital pS
0.17
Cash pS
0.02
Book-Value pS
0.22
Tangible Book-Value pS
0.12
Cash Flow pS
-
Free Cash Flow pS
-0.02
Spread
-0.01
Gross gearing
0.00%
Net Debt
-2.45M

CXL Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week1.0751.00
1 Month1.091.00
3 Months1.110.78
6 Months1.110.735
1 Year1.110.515
3 Years1.110.00
5 Years1.110.00

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.0251.0381.0411,384103,81640,4430.16516.1%
1 Month1.091.04531.041,894103,81629,2400.109.17%
3 Months0.780.9983330.9980321,894202,57352,2550.4152.56%
6 Months0.780.9111110.905136737564,44570,9070.4152.56%
1 Year0.7850.8331360.8154277373,696,465103,3310.40551.59%
3 Years0.650.8029180.78769616,828,840129,5390.5483.08%
5 Years0.650.8029180.78769616,828,840129,5390.5483.08%

CXL Growth Ratios (-)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

CXL Income Statement June 29 2018 (AUD)

Total Revenue
4.100983
Operating Revenue
4.100983
Cost of Revenue
2.688928
Gross Profit
1.412055
Operating Expenses
9.360486
Selling,General and Administr...
2.84345
General and Administrative Ex...
1.0883
OtherGandA
1.0883
Selling and Marketing Expense
1.75515
Research and Development
4.763814
Depreciation,Amortization and...
1.753222
Depreciation and Amortization
1.753222
Depreciation
1.724429
Amortization
0.028793
Amortization of Intangibles
0.028793
Operating Income
-7.948431
Interest Income/Expense,Net-N...
-0.38208
Interest Income-Non Operating
0.011985
Interest Expense-Non Operatin...
0.394065
Other Income/Expense,Net
4.990468
Special Income/Charges
-2.916125
Impairment of Capital Assets
2.916125
Other Non-Operating Income/Ex...
7.906593
Pretax Income
-3.340043
Provision for Income Tax
0.00
Net Income Available to Commo...
-3.340068
Net Income
-3.340068
Net Income Including Noncontr...
-3.340043
Net Income from Continuing Op...
-3.340043
Minority Interest
-25.00
Basic EPS
-0.03
Basic EPS from Continuing Ope...
-0.03
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.03
Diluted EPS from Continuing O...
-0.03
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
101.124246
Diluted Weighted Average Shar...
101.124246
Net Income from Continuing an...
-3.340068
Normalized Income
-0.423943
Basic EPS,Continuing and Disc...
-0.03
Diluted EPS,Continuing and Di...
-0.03
Interest and Dividend Income
0.011985
Interest Expense
0.394065
Net Interest Income
-0.38208
Earning Before Interest and T...
-2.945978
Earning Before Interest Tax D...
-1.192756
Cost of Revenue,Reconciled
2.688928
Depreciation,Reconciled
1.753222
Net Income from Continuing Op...
-3.340068
TotalUnusualItemsExcludingGoo...
-2.916125
TotalUnusualItems
-2.916125
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
1.723369
Tax rate for calculations
0.00

CXL Efficency Ratios (June 29 2018)

Days in sales
83.69
Days in inventory
24.51
Days in payment
475.95
Cash conversion cycle
-367.76
Receivable turnover
4.36
Inventory turnover
14.89
Payable turnover
0.77
Fixed assets turnover
0.35
Assets turnover
0.18
ROE
-0.22
ROA
-0.14
ROIC
-0.17
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.92

CXL Financial Health Ratios (June 29 2018)

Current ratio
1.70
Quick ratio
1.64
Debt total capital ratio
0.04
Debt equity ratio
0.04
Financial leverage
1.56
Total debt to equity
0.17

CXL Avearge Growth Ratios Over 5 Years (-)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

CXL Profitability Ratios (June 29 2018)

Gross margin
0.34
Operating margin
-1.94
EBT margin
-0.81
Tax rate
-
Net margin
-0.81
Sales per employee
-
EBIT margin
-0.72
EBITDA margin
-0.29
Normalized net profit margin
-0.10
Interest coverage
-7.48
Inc per employee tot ops
-

CXL Valuation Ratios (-)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

CXL Balance Sheet June 29 2018 (AUD)

Total Assets
23.199274
Current Assets
10.492656
Cash,Cash Equivalents,and Sho...
2.445217
Cash and Cash Equivalents
2.445217
Cash
2.445217
Receivables
7.683608
Accounts Receivable
0.940255
Other Receivables
6.743353
Inventories
0.180561
Prepaid Assets and Others
0.18327
Total Non-Current Assets
12.706618
Net Property,Plant,and Equipm...
11.783781
Gross Property,Plant,and Equi...
22.085822
Land and Improvements
0.838499
Machinery,Furniture/Equipment
1.161492
Other Properties
20.085831
Accumulated Depreciation
-10.302041
Goodwill and Other Intangible...
0.648837
Other Intangible Assets
0.648837
Accounts Receivable,Non-Curre...
0.274
Total Liabilities
8.351139
Current Liabilities
6.165036
Payables and Accrued Expenses
3.740617
Payables
3.740617
Accounts Payable
3.506295
Other Payable
0.234322
Pension and Other Post-Retire...
0.331162
Current Debt and Capital Leas...
1.891086
Current Debt
1.891086
Notes Payable,Current
0.28
Other Current Borrowings
1.611086
Deferred Liabilities,Current
0.202171
Deferred Revenue,Current
0.202171
Total Non-Current Liabilities
2.186103
Provisions,Long Term
0.038598
Long Term Debt and Capital Le...
0.622543
Long Term Debt
0.622543
Deferred Liabilities, Non cur...
1.093454
Deferred Revenues,Non-Current
1.093454
Employee Benefits
0.431508
Pension and Other Postretirem...
0.431508
Total Equity
14.848135
Stockholder's Equity
14.847603
Capital Stock
26.991683
Common Stock
26.991683
Retained Earnings
-12.861805
Accumulated Gains/ Losses Not...
0.717725
Foreign Currency Translation ...
0.053005
Other Equity Adjustments
0.66472
Minority Interest
532.00
Total Capitalization
15.470146
Common Stock Equity
14.847603
Net Tangible Assets
14.198766
Working Capital
4.32762
Invested Capital
17.361232
Tangible Book Value
14.198766
Total Debt
2.513629
NetDebt
0.068412
Ordinary Shares Number
107.613555
TotalLiabilitiesAsReported
8.351139
TotalEquityAsReported
14.848135

CXL Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
12.813515
Receipts from Customers
12.813515
Classes of Cash Payments
-10.47376
Payments to Suppliers for Goo...
-10.47376
Interest Paid, Direct
-0.394065
Interest Received, Direct
0.011985
Cash Flow from Investing Acti...
-3.758601
Cash Flow from Continuing Inv...
-3.758601
Purchase/Sale of Property,Pla...
-3.513269
Purchase of Property,Plant an...
-3.513269
Purchase/Sale of Intangibles,...
-0.245332
Purchase of Intangibles
-0.245332
Cash Flow from Financing Acti...
2.361408
Cash Flow from Continuing Fin...
2.361408
Issuance/Payments of Debt,Net
0.519142
Issuance/Payments of Long Ter...
0.519142
Proceeds or Issuance of Long ...
0.519142
Issuance/Payments of Common S...
1.842266
Proceeds or Issuance of Commo...
1.842266
Cash and Cash Equivalents,End...
2.445217
Change in Cash
0.560482
Cash and Cash Equivalents,Beg...
1.884735
Interest Paid, Supplemental D...
0.394065
Capital Expenditure
-3.758601
Issuance of Capital Stock
1.842266
Issuance of Debt
0.519142
Free Cash Flow
-1.800926
ChangeinCashSupplementalAsRep...
0.560482
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