CALIX Ltd (CXL) - Net Assets
Based on the latest financial reports, CALIX Ltd (CXL) has net assets worth AU$45.90 Million AUD (≈ $32.48 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$72.23 Million ≈ $51.11 Million USD) and total liabilities (AU$26.33 Million ≈ $18.63 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 CALIX Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$45.90 Million |
| % of Total Assets | 63.54% |
| Annual Growth Rate | 18.71% |
| 5-Year Change | 129.49% |
| 10-Year Change | 510.1% |
| Growth Volatility | 42.98 |
CALIX Ltd - Net Assets Trend (2015–2025)
This chart illustrates how CALIX Ltd's net assets have evolved over time, based on quarterly financial data. Also explore CXL current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for CALIX Ltd (2015–2025)
The table below shows the annual net assets of CALIX Ltd from 2015 to 2025. For live valuation and market cap data, see CALIX Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 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 11523152200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$177.93 Million | 201.53% |
| Other Comprehensive Income | AU$30.68 Million | 34.75% |
| Total Equity | AU$88.29 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 |
|---|---|
|
Alpine Select AG
SW:ALPN
|
$77.89 Million |
|
IBU tec advanced materials AG
XETRA:IBU
|
$77.90 Million |
|
Namib Minerals Ordinary Shares
NASDAQ:NAMM
|
$77.91 Million |
|
Global Data Centre Group
AU:GDC
|
$77.91 Million |
|
HELIOS FAIRFAX PARTNERS
F:3UD
|
$77.84 Million |
|
Country View Bhd
KLSE:5049
|
$77.83 Million |
|
Melrose Industries PLC
LSE:MRO
|
$77.74 Million |
|
PolyPid
NASDAQ:PYPD
|
$77.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CALIX Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 83,793,000 to 88,289,000, a change of 4,496,000 (5.4%).
- Net loss of 19,172,000 reduced equity.
- Share repurchases of 1,107,000 reduced equity.
- New share issuances of 22,094,000 increased equity.
- Other comprehensive income decreased equity by 38,000.
- Other factors increased equity by 2,719,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-19.17 Million | -21.72% |
| Share Repurchases | AU$1.11 Million | -1.25% |
| Share Issuances | AU$22.09 Million | +25.02% |
| Other Comprehensive Income | AU$-38.00K | -0.04% |
| Other Changes | AU$2.72 Million | +3.08% |
| Total Change | AU$- | 5.37% |
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: 1.15x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.01x to 1.15x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-06-30 | AU$0.17 | AU$0.51 | x |
| 2016-06-30 | AU$0.12 | AU$0.51 | x |
| 2017-06-30 | AU$0.13 | AU$0.51 | x |
| 2018-06-30 | AU$0.15 | AU$0.51 | x |
| 2019-06-30 | AU$0.14 | AU$0.51 | x |
| 2020-06-30 | AU$0.19 | AU$0.51 | x |
| 2021-06-30 | AU$0.25 | AU$0.51 | x |
| 2022-06-30 | AU$0.27 | AU$0.51 | x |
| 2023-06-30 | AU$0.58 | AU$0.51 | x |
| 2024-06-30 | AU$0.46 | AU$0.51 | x |
| 2025-06-30 | AU$0.44 | AU$0.51 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CALIX Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -21.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -69.11%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 1.25x
- Recent ROE (-21.72%) is above the historical average (-25.69%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -22.60% | -48.57% | 0.30x | 1.55x | AU$-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 |
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: $622,578,417
- Average return on equity (ROE) among peers: -115.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CALIX Ltd (CXL) | AU$45.90 Million | -22.60% | 0.57x | $77.87 Million |
| 5E Advanced Materials Inc (5EA) | $10.71 Million | -579.24% | 7.36x | $71.96 Million |
| Anteotech Ltd (ADO) | $7.10 Million | -148.19% | 5.45x | $38.65 Million |
| Alexium International Group Ltd (AJX) | $9.06 Million | -129.90% | 0.07x | $13.28 Million |
| Altech Batteries Ltd (ATC) | $97.54 Million | -5.87% | 0.01x | $20.77 Million |
| Carbonxt Group Ltd (CG1) | $9.22 Million | -73.31% | 2.50x | $22.38 Million |
| DGL Group Ltd (DGL) | $339.05 Million | 9.12% | 0.66x | $68.62 Million |
| Dyno Nobel Ltd (DNL) | $4.84 Billion | -6.42% | 0.73x | $4.61 Billion |
| DOTZ Nano Ltd (DTZ) | $277.63 Million | -0.60% | 0.46x | $21.09 Million |
| Foresta Group Holdings Ltd (FGH) | $8.00 Million | -102.61% | 0.37x | $28.31 Million |
About CALIX Ltd
Calix Limited, an environmental technology company, provides industrial solutions to address global decarbonisation and sustainability challenges in Australia, Asia-Pacific, the United States, 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 c… Read more