CALIX Ltd (CXL) - Net Assets
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 |
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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
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