CALIX Ltd (CXL) - Net Assets

Latest as of June 2026: AU$37.15 Million AUD ≈ $26.29 Million USD

Based on the latest financial reports, CALIX Ltd (CXL) has net assets worth AU$37.15 Million AUD (≈ $26.29 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$60.95 Million ≈ $43.13 Million USD) and total liabilities (AU$23.80 Million ≈ $16.84 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset allocation strategy of CALIX Ltd to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$37.15 Million
% of Total Assets 60.95%
Annual Growth Rate 8.11%
5-Year Change -17.07%
10-Year Change 189.0%
Growth Volatility 47.31

CALIX Ltd - Net Assets Trend (2015–2026)

This chart illustrates how CALIX Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see CALIX Ltd market cap and net worth.

Annual Net Assets for CALIX Ltd (2015–2026)

The table below shows the annual net assets of CALIX Ltd from 2015 to 2026. Also explore CXL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2026-06-30 AU$37.15 Million
≈ $26.29 Million
-57.57%
2025-06-30 AU$87.55 Million
≈ $61.95 Million
+4.22%
2024-06-30 AU$84.00 Million
≈ $59.44 Million
-19.96%
2023-06-30 AU$104.96 Million
≈ $74.27 Million
+134.30%
2022-06-30 AU$44.80 Million
≈ $31.70 Million
+17.43%
2021-06-30 AU$38.15 Million
≈ $26.99 Million
+45.43%
2020-06-30 AU$26.23 Million
≈ $18.56 Million
+56.08%
2019-06-30 AU$16.81 Million
≈ $11.89 Million
+13.19%
2018-06-30 AU$14.85 Million
≈ $10.51 Million
+15.51%
2017-06-30 AU$12.85 Million
≈ $9.10 Million
-10.42%
2016-06-30 AU$14.35 Million
≈ $10.15 Million
-8.91%
2015-06-30 AU$15.75 Million
≈ $11.15 Million
--

Equity Component Analysis

This analysis shows how different components contribute to CALIX Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 16625952200.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2026)

Component Amount Percentage
Common Stock AU$180.17 Million 468.95%
Other Comprehensive Income AU$29.60 Million 77.05%
Total Equity AU$38.42 Million 100.00%

CALIX Ltd Competitors by Market Cap

The table below lists competitors of CALIX Ltd ranked by their market capitalization.

Company Market Cap
Busan Ind
KO:011390
$35.92 Million
Sunndal Sparebank
OL:SUNSB
$35.93 Million
KCP Sugar and Industries Corporation Limited
NSE:KCPSUGIND
$35.93 Million
Zenith Energy Ltd
OL:ZENA
$35.93 Million
M.J. International Co Ltd
TW:8466
$35.92 Million
SJM Co Ltd
KO:123700
$35.90 Million
Monalisa
KO:012690
$35.90 Million
Katapult Holdings Inc
NASDAQ:KPLT
$35.90 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in CALIX Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2025 to 2026, total equity changed from 88,289,000 to 38,420,000, a change of -49,869,000 (-56.5%).
  • Net loss of 51,028,000 reduced equity.
  • Other comprehensive income decreased equity by 1,078,000.
  • Other factors increased equity by 2,237,000.

Equity Change Factors (2025 to 2026)

Factor Impact Contribution
Net Income AU$-51.03 Million -132.82%
Other Comprehensive Income AU$-1.08 Million -2.81%
Other Changes AU$2.24 Million +5.82%
Total Change AU$- -56.48%

Book Value vs Market Value Analysis

This analysis compares CALIX Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.32x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2015-06-30 AU$0.17 AU$0.24 x
2016-06-30 AU$0.12 AU$0.24 x
2017-06-30 AU$0.13 AU$0.24 x
2018-06-30 AU$0.15 AU$0.24 x
2019-06-30 AU$0.14 AU$0.24 x
2020-06-30 AU$0.19 AU$0.24 x
2021-06-30 AU$0.25 AU$0.24 x
2022-06-30 AU$0.27 AU$0.24 x
2023-06-30 AU$0.58 AU$0.24 x
2024-06-30 AU$0.46 AU$0.24 x
2025-06-30 AU$0.44 AU$0.24 x
2026-06-30 AU$0.18 AU$0.24 x

Capital Efficiency Dashboard

This dashboard shows how efficiently CALIX Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -132.82%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -141.67%
  • • Asset Turnover: 0.59x
  • • Equity Multiplier: 1.59x
  • Recent ROE (-132.82%) is below the historical average (-34.62%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2015 -22.60% -48.57% 0.30x 1.55x AU$-5.13 Million
2016 -13.28% -55.29% 0.16x 1.47x AU$-3.34 Million
2017 -16.55% -59.26% 0.15x 1.82x AU$-3.41 Million
2018 -22.50% -81.45% 0.18x 1.56x AU$-4.82 Million
2019 -45.04% -227.35% 0.13x 1.52x AU$-9.15 Million
2020 -26.98% -50.32% 0.33x 1.63x AU$-9.70 Million
2021 -23.87% -47.41% 0.37x 1.35x AU$-12.92 Million
2022 -37.57% -88.47% 0.30x 1.41x AU$-20.69 Million
2023 -22.35% -124.66% 0.15x 1.23x AU$-33.56 Million
2024 -30.15% -104.44% 0.22x 1.34x AU$-33.64 Million
2025 -21.72% -69.11% 0.25x 1.25x AU$-28.00 Million
2026 -132.82% -141.67% 0.59x 1.59x AU$-54.87 Million

Industry Comparison

This section compares CALIX Ltd's net assets metrics with peer companies in the Specialty Chemicals industry.

Industry Context

  • Industry: Specialty Chemicals
  • Average net assets among peers: $458,908,848
  • Average return on equity (ROE) among peers: -102.43%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
CALIX Ltd (CXL) AU$37.15 Million -22.60% 0.64x $35.92 Million
5E Advanced Materials Inc (5EA) $20.21 Million -10.49% 0.01x $73.44 Million
Anteotech Ltd (ADO) $4.77 Million -49.87% 0.09x $37.87 Million
Alexium International Group Ltd (AJX) $-402.08K 0.00% 0.00x $15.49 Million
Altech Batteries Ltd (ATC) $22.64 Million -123.97% 0.68x $1.89 Million
Carbonxt Group Ltd (CG1) $4.96 Million -134.61% 2.86x $24.53 Million
DGL Group Ltd (DGL) $368.63 Million -7.22% 0.76x $55.50 Million
Dyno Nobel Ltd (DNL) $3.71 Billion 12.50% 0.89x $5.08 Billion
DOTZ Nano Ltd (DTZ) $1.30 Million -288.15% 0.57x $12.75 Million
Foresta Group Holdings Ltd (FGH) $1.37 Million -320.10% 1.01x $18.20 Million

About CALIX Ltd

AU:CXL Australia Specialty Chemicals
Market Cap
$35.92 Million
AU$50.77 Million AUD
Market Cap Rank
#23250 Global
#874 in Australia
Share Price
AU$0.24
Change (1 day)
+4.44%
52-Week Range
AU$0.23 - AU$1.70
All Time High
AU$9.23
About

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 aqua… Read more