Calix Limited
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
Calix Limited (CLXLF) - Net Assets
Latest net assets as of June 2025: $87.55 Million USD
Based on the latest financial reports, Calix Limited (CLXLF) has net assets worth $87.55 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($110.38 Million) and total liabilities ($22.83 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $87.55 Million |
| % of Total Assets | 79.32% |
| Annual Growth Rate | 27.26% |
| 5-Year Change | 129.49% |
| 10-Year Change | N/A |
| Growth Volatility | 53.36 |
Calix Limited - Net Assets Trend (2020–2025)
This chart illustrates how Calix Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Calix Limited (2020–2025)
The table below shows the annual net assets of Calix Limited from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $87.55 Million | +4.22% |
| 2024-06-30 | $84.00 Million | -19.96% |
| 2023-06-30 | $104.96 Million | +134.30% |
| 2022-06-30 | $44.80 Million | +17.43% |
| 2021-06-30 | $38.15 Million | +45.43% |
| 2020-06-30 | $26.23 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Calix Limited'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 9306551900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $208.61 Million | 236.28% |
| Total Equity | $88.29 Million | 100.00% |
Calix Limited Competitors by Market Cap
The table below lists competitors of Calix Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
OKEA A.S. NK-1
F:3SX
|
$176.95 Million |
|
Blue Acquisition Corp. Class A Ordinary Shares
NASDAQ:BACC
|
$176.95 Million |
|
Avacta Group Plc
PINK:AVCTF
|
$176.98 Million |
|
Jack In The Box Inc
NASDAQ:JACK
|
$177.01 Million |
|
Jupiter Mines Ltd
AU:JMS
|
$176.85 Million |
|
Polimex-Mostostal S.A.
WAR:PXM
|
$176.81 Million |
|
Power Nickel Inc.
PINK:PNPNF
|
$176.76 Million |
|
Anima Holding SpA
F:124
|
$176.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Calix Limited'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 factors increased equity by 2,681,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-19.17 Million | -21.72% |
| Share Repurchases | $1.11 Million | -1.25% |
| Share Issuances | $22.09 Million | +25.02% |
| Other Changes | $2.68 Million | +3.04% |
| Total Change | $- | 5.37% |
Book Value vs Market Value Analysis
This analysis compares Calix Limited'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: 2.46x
- 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 5.67x to 2.46x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-06-30 | $0.18 | $1.01 | x |
| 2021-06-30 | $0.24 | $1.01 | x |
| 2022-06-30 | $0.27 | $1.01 | x |
| 2023-06-30 | $0.57 | $1.01 | x |
| 2024-06-30 | $0.46 | $1.01 | x |
| 2025-06-30 | $0.41 | $1.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Calix Limited 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 (-27.11%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -26.98% | -50.32% | 0.33x | 1.63x | $-9.70 Million |
| 2021 | -23.87% | -47.41% | 0.37x | 1.35x | $-12.92 Million |
| 2022 | -37.57% | -88.47% | 0.30x | 1.41x | $-20.69 Million |
| 2023 | -22.35% | -124.66% | 0.15x | 1.23x | $-33.56 Million |
| 2024 | -30.15% | -85.78% | 0.26x | 1.34x | $-33.64 Million |
| 2025 | -21.72% | -69.11% | 0.25x | 1.25x | $-28.00 Million |
Industry Comparison
This section compares Calix Limited's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $7,181,833,981
- Average return on equity (ROE) among peers: 7.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Calix Limited (CLXLF) | $87.55 Million | -26.98% | 0.26x | $176.92 Million |
| AirBoss of America Corp (ABSSF) | $197.00 Million | -16.19% | 1.24x | $57.06 Million |
| Asia Carbon Industries Inc (ACRB) | $19.13 Million | 17.11% | 0.33x | $0.98 |
| Aimia Inc (AIMFF) | $1.29 Billion | -4.63% | 2.83x | $103.68 Million |
| L'Air Liquide S.A (AIQUF) | $11.83 Billion | 14.08% | 1.26x | $107.70 Billion |
| Akzo Nobel N.V (AKZOF) | $7.58 Billion | 14.03% | 1.29x | $9.73 Billion |
| Albemarle Corp (ALB) | $545.00 Million | 9.41% | 1.09x | $19.53 Billion |
| ALPEK S.A.B. de C.V (ALPKF) | $49.59 Billion | 15.64% | 1.50x | $214.40 Million |
| Altech Batteries Limited (ALTHF) | $97.54 Million | -5.87% | 0.01x | $27.89 Million |
| Arcadium Lithium plc (ALTM) | $333.00 Million | 14.14% | 0.12x | $6.26 Billion |
| Alto Ingredients Inc (ALTO) | $345.21 Million | 13.35% | 0.40x | $212.84 Million |