Explore 3 Stock Ideas & Industry Insights Download Free Report

Company price
0.25 AUD 0.04 ( 16.28%)
Last update at 2026-11-06T05:10:00Z
VOLUME
333212
Market Cap
50.82M

Momentum Score

…

Calix Limited, an environmental technology company, provides industrial solutions to address global decarbonisation and sustainability challenges in Australia, Asia-Pacific, Europe, the Middle East, and Africa. It operates through Magnesia, Leilac, and Sustainable Processing (SusPro) segments. The company's solutions include ACTI-Mag, a wastewater solution; AQUA-Cal+, a water conditioner for aquaculture farming; BOOSTER-Mag, a concentrated aqueous suspension of a unique, bioactive form of magnesium hydroxide; and low emissions intensity lime and cement. It also provides electric calcination for electric age; marine coatings for marine-fouling and corrosion control; and advanced batteries. The company serves cement and lime, iron and steel, lithium and critical minerals, alumina, direct air capture, water, batteries, and agriculture industries. Calix Limited was incorporated in 2005 and is headquartered in Sydney, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.22
Low
0.25
High
52 Week Price Range
0.20
Low
1.77
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Calix Ltd is an Australian industrial-technology company that develops and commercialises thermal processing and emissions‑reduction technologies for heavy industry and resource sectors. Long-term growth may be driven by rising demand for decarbonisation solutions, project rollouts and licensing of proprietary equipment, which could support revenue diversification and scale.

Key investment risks include technology commercialisation and project execution risk, capital intensity and reliance on regulatory incentives and industrial demand cycles.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.21
Dividend Yield
-
Revenue TTM
36.02M
Revenue Per Share
0.17
Gross Profit TTM
14.23M
Debt / Equity
0.09
ROE
-82.78%
Net Debt
-6.36M
ROCE
-60.26%
Diluted EPS TTM
-0.25

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -51.69M -20.22M -26.92M -23.49M -16.77M
Minority interest - 0.97M 0.95M 0.23M 0.17M
Net income -51.03M -19.17M -25.26M -23.19M -16.34M
Selling general administrative - 13.83M 15.02M 10.44M 5.21M
Selling and marketing expenses - 10.54M 10.65M 9.45M 7.67M
Gross profit 5.83M 10.22M 10.29M 6.20M 5.20M
Reconciled depreciation - 8.74M 7.41M 5.86M 4.22M
Ebit -24.17M -19.98M -26.93M -23.17M -16.69M
Ebitda -17.44M -11.24M -19.52M -17.31M -12.47M
Depreciation and amortization 6.73M 8.74M 7.41M 5.86M 4.22M
Operating income -24.17M -40.70M -38.92M -23.38M -16.68M
Other operating expenses 60.19M 68.44M 61.16M -17.26M -8.65M
Interest expense 0.34M 0.24M 0.19M 0.33M 0.08M
Tax provision - -0.08M -0.08M -0.08M -0.26M
Interest income - 0.89M 1.08M 0.41M 0.03M
Net interest income - 0.64M 0.89M -0.03M -0.05M
Income tax expense -0.08M -0.08M -0.71M -0.08M -0.26M
Total revenue 36.02M 27.74M 24.19M 18.60M 18.47M
Total operating expenses 30.00M 50.92M 54.47M 40.28M 24.20M
Cost of revenue 30.19M 17.52M 13.90M 12.40M 13.27M
Total other income expense net -27.52M 20.48M 12.00M 10.62M 2.28M
Net income from continuing ops - -20.15M -26.21M -23.42M -16.51M
Net income applicable to common shares - -19.17M -25.26M -23.19M -16.34M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 60.95M 110.38M 112.40M 127.51M 61.21M
Intangible assets 9.88M 12.41M 12.64M 9.07M 6.44M
Other current assets 0.81M - 0.70M 0.31M 0.20M
Total liab 23.80M 22.83M 28.39M 22.55M 16.41M
Total stockholder equity 38.42M 88.29M 83.79M 103.73M 43.49M
Deferred long term liab - - - 4.38M 1.70M
Other current liab 5.71M - 8.96M 3.03M 1.38M
Common stock 180.17M - 154.23M 153.45M 72.96M
Capital stock - 177.93M 154.23M 153.45M 72.96M
Retained earnings -171.35M -120.32M -101.15M -75.89M -52.70M
Other liab - - - 0.97M 0.96M
Good will 3.64M 3.64M 3.64M 3.64M 3.64M
Other assets - - - 4.67M 0.28M
Cash 9.77M 22.98M 42.96M 74.47M 24.98M
Total current liabilities 20.84M 20.37M 25.72M 20.93M 15.13M
Current deferred revenue 9.55M - 10.10M 13.26M 9.35M
Net debt -6.36M - -39.70M -73.15M -23.51M
Short term debt 1.27M - 1.54M 0.67M 1.14M
Short long term debt - 0.14M 0.76M 0.32M 0.86M
Short long term debt total 3.41M - 3.26M 1.32M 1.47M
Other stockholder equity - - - -84.92M -25.58M
Property plant equipment - - - 25.39M 19.24M
Total current assets 24.64M 31.88M 52.72M 89.11M 31.61M
Net tangible assets - - - 95.39M 33.41M
Short term investments - - - 0.31M 0.20M
Net receivables 11.43M 3.56M 3.62M 10.31M 3.23M
Long term debt - - - 0.01M 0.02M
Inventory 2.63M 2.63M 5.43M 4.33M 3.40M
Accounts payable 4.31M 5.61M 5.12M 3.96M 3.26M
Accumulated other comprehensive income 29.60M - 30.72M 26.16M 23.23M
Non currrent assets other 1.67M 1.82M -12.36M 0.29M 0.28M
Non current assets total 36.31M 78.49M 59.68M 38.40M 29.60M
Capital lease obligations - 2.49M 2.50M 0.99M 0.59M
Long term debt total - - - 0.64M 0.33M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -10.64M -17.55M -13.03M -9.02M
Change to liabilities - - - 5.83M 2.51M
Total cashflows from investing activities -3.59M -10.64M -17.55M -13.03M -9.02M
Net borrowings - -0.62M 0.43M -0.96M -1.05M
Total cash from financing activities 1.76M 19.33M -0.28M 79.77M 22.61M
Change to operating activities - - - 0.46M 0.24M
Net income -51.03M -19.17M -25.26M -23.19M -16.34M
Change in cash -13.21M -19.98M -31.51M 49.48M 9.85M
Begin period cash flow 22.98M 42.96M 74.47M 24.98M 15.13M
End period cash flow 9.77M 22.98M 42.96M 74.47M 24.98M
Total cash from operating activities -11.38M -28.67M -13.68M -17.26M -3.74M
Issuance of capital stock - 22.09M - 79.56M 0.81M
Depreciation 6.73M - 7.21M 5.86M 4.01M
Other cashflows from investing activities - -0.36M 1.90M - -
Dividends paid - - - -1.17M -1.17M
Change to inventory 0.43M 0.98M -1.10M -0.94M -1.22M
Change to account receivables -0.25M -2.17M 6.20M -8.24M 6.49M
Sale purchase of stock - -1.11M 0.00M 2.33M 0.86M
Other cashflows from financing activities 1.68M -1.03M -0.71M -0.40M 22.54M
Change to netincome - - - 2.96M 0.71M
Capital expenditures 8.33M 10.92M 19.45M 13.03M 9.02M
Change in working capital 0.19M -6.12M 5.33M -9.18M 5.26M
Stock based compensation - - - 2.74M 0.31M
Other non cash items 32.73M -22.55M 6.25M 0.07M 8.59M
Free cash flow -19.70M -39.59M -33.12M -30.29M -12.76M

Peer Comparison*

Sector: Basic Materials Industry: Specialty Chemicals

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CXL
CALIX Ltd
0.04
16.28%
0.25 - - 1.41 1.18 1.10 -54.23
ORI
Orica Ltd
-0.42
1.83%
22.50 44.94 16.18 1.30 2.74 1.57 10.83
DNL
Dyno Nobel Ltd
-0.11
2.80%
3.82 28.07 21.10 1.76 1.65 2.17 10.94
DGL
DGL Group Ltd
0.02
8.33%
0.26 - 13.37 0.15 0.23 0.52 34.58
ADO
Anteotech Ltd
-0.00
11.11%
0.02 - 10.50 125.69 4.15 85.38 -4.53

Profile*

CALIX Ltd

Calix Limited, an environmental technology company, provides industrial solutions to address global decarbonisation and sustainability challenges in Australia, Asia-Pacific, Europe, the Middle East, and Africa. It operates through Magnesia, Leilac, and Sustainable Processing (SusPro) segments. The company's solutions include ACTI-Mag, a wastewater solution; AQUA-Cal+, a water conditioner for aquaculture farming; BOOSTER-Mag, a concentrated aqueous suspension of a unique, bioactive form of magnesium hydroxide; and low emissions intensity lime and cement. It also provides electric calcination for electric age; marine coatings for marine-fouling and corrosion control; and advanced batteries. The company serves cement and lime, iron and steel, lithium and critical minerals, alumina, direct air capture, water, batteries, and agriculture industries. Calix Limited was incorporated in 2005 and is headquartered in Sydney, Australia.

Building 1, Sydney, NSW, Australia, 2073

61 2 8199 7400

100

Name Title Year Born
Dr. Philip Hargraves Hodgson B.E., BE, Ph.D. MD, CEO & Director NA
Dr. Mark Geoffrey Sceats B.Sc, B.Sc., Ph.D. Co-Founder, Chief Scientist & Exec. Director NA
Mr. Darren Charles B. Com, FCPA CFO & Company Sec. NA
Mr. Hinne Temminck Tuinstra Gen. Mang. of Strategy & Portfolio NA
Dr. Doug Kelley GM of Water (North America) & Pres of Inland Environmental Resources, Inc. NA
Mr. Daniel Rennie Chief Exec. Officer of the LEILAC Group NA
Mr. Vincent Nguyen Gen. Mang. of Operations NA
Dr. Louise Keyte Chief Technology Officer & GM of Sustainable Processing NA
Ms. Audrey Barucchi Gen. Mang. of Sustainability, Culture & Communications NA
Mr. Bill Karis Gen. Mang. of Sales NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…