CALIX Ltd (cxl) Logo

CALIX Ltd (CXL)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
12/2017
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N/A
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Profitability
NPAT ($) (7,076,832) (7,489,159) Membership required Membership required - - - - - -
NPAT Margin -20.01% -163.98% Membership required Membership required - - - - - -
Return on Equity (ROE) -10.73% -32.49% Membership required Membership required - - - - - -
Return on Assets (ROA) -6.33% -21.13% Membership required Membership required - - - - - -
Valuation
PE Ratio (38.25) (14.98) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 4.30 4.86 Membership required Membership required - - - - - -
Price to Cash Flow 133.86 (47.25) Membership required Membership required - - - - - -
Shares Outstanding (M) 147.37 122.87 Membership required Membership required - - - - - -
Market Cap ($M) $112.74 $81.71 Membership required Membership required - - - - - -
Enterprise Value ($M) $102.34 $79.98 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 15.0% 0.0% Membership required Membership required - - - - - -
Relative to Market 22.2% 0.0% Membership required Membership required - - - - - -
Per Share
Earnings (2.00) (4.44) Membership required Membership required - - - - - -
Cash Flow 7.30 0.60 Membership required Membership required - - - - - -
Cash 0.08 0.04 Membership required Membership required - - - - - -
Net Tangible Assets 0.12 0.13 Membership required Membership required - - - - - -
Book Value 0.18 0.14 Membership required Membership required - - - - - -
Share Price $0.77 $0.67 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.17 1.37 Membership required Membership required - - - - - -
Current Ratio 1.25 1.41 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.33 0.13 Membership required Membership required - - - - - -
Inventory Turnover 10.87 10.14 Membership required Membership required - - - - - -
Working Capital Turnover (2.05) 2.38 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
12/2017
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INCOME
Trading Revenue 13,912,261 3,232,165 Membership required Membership required - - - - - -
Other Income 10,514,655 10,650,822 Membership required Membership required - - - - - -
Total Income Excl. Interest 24,426,916 13,882,987 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 24,426,916 13,882,987 Membership required Membership required - - - - - -
EXPENSES
Expenses (24,384,792) (17,144,477) Membership required Membership required - - - - - -
EBITDA 42,124 (3,261,490) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,415,810) (1,729,484) Membership required Membership required - - - - - -
Amortisation (293,264) (116,200) Membership required Membership required - - - - - -
Depreciation & Amortisation (2,709,074) (1,845,684) Membership required Membership required - - - - - -
EBIT (2,666,950) (5,107,174) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 8,804 22,879 Membership required Membership required - - - - - -
Interest Expense (155,744) (139,908) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (155,744) (139,908) Membership required Membership required - - - - - -
Net Interest Expenses (146,940) (117,029) Membership required Membership required - - - - - -
Pre-Tax Profit (2,813,890) (5,224,203) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (2,813,890) (5,224,203) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (2,813,890) (5,224,203) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (4,262,942) (2,087,461) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (4,262,942) (2,087,461) Membership required Membership required - - - - - -
Non-Controlling Interests - (177,495) Membership required Membership required - - - - - -
Reported NPAT after Abnormals (7,076,832) (7,489,159) Membership required Membership required - - - - - -
NPAT before Capital (7,076,832) (7,489,159) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 147,370,563 122,872,895 Membership required Membership required - - - - - -
Diluted Weighted Shares 140,627,893 121,733,798 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (20,000) (44,400) Membership required Membership required - - - - - -
EPS after Abnormals (50,323) (61,521) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
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Current Assets
Cash 11,082,356 4,426,030 Membership required Membership required - - - - - -
Receivables 6,855,205 6,020,269 Membership required Membership required - - - - - -
Prepayments 205,015 252,202 Membership required Membership required - - - - - -
Inventories 1,293,908 324,973 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 19,436,484 11,023,474 Membership required Membership required - - - - - -
Non-current assets
Receivables 276,476 274,000 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 15,044,804 13,103,114 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 5,196,148 872,961 Membership required Membership required - - - - - -
Goodwill 2,808,406 - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 23,325,834 14,250,075 Membership required Membership required - - - - - -
Total Assets 42,762,318 25,273,549 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 7,417,437 1,678,018 Membership required Membership required - - - - - -
Provisions 567,874 394,743 Membership required Membership required - - - - - -
Short Term Debt 304,763 2,588,667 Membership required Membership required - - - - - -
Other 7,222,974 3,138,456 Membership required Membership required - - - - - -
Total Current Liabilities 15,513,048 7,799,884 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 379,433 103,786 Membership required Membership required - - - - - -
Provisions 639,454 563,748 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 1,018,887 667,534 Membership required Membership required - - - - - -
Total Liabilities 16,531,935 8,467,418 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 49,676,807 33,546,039 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 3,810,057 3,433,018 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (27,256,481) (20,350,953) Membership required Membership required - - - - - -
Total Available Equity Assets 26,230,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - 178,027 Membership required Membership required - - - - - -
Net Assets 26,230,383 16,806,131 Membership required Membership required - - - - - -
Total Debt 684,196 2,692,453 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
12/2017
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts 15,607,268 16,042,284 Membership required Membership required - - - - - -
Payments (21,532,514) (15,206,628) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 8,804 22,879 Membership required Membership required - - - - - -
Interest Paid (155,744) (139,908) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 16,317,906 - Membership required Membership required - - - - - -
Net Operating Cash Flow 10,245,720 718,627 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6,562,664) (5,993,028) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries (9,630,741) - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (16,193,405) (5,993,028) Membership required Membership required - - - - - -
Operating CF less Investment CF (5,947,685) (5,274,401) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 15,257,657 6,559,965 Membership required Membership required - - - - - -
Proceeds from Borrowings - 695,250 Membership required Membership required - - - - - -
Repayment of Borrowings (2,653,646) - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities - - Membership required Membership required - - - - - -
Net Financing Cash Flow 12,604,011 7,255,215 Membership required Membership required - - - - - -
Total Net Cashflow 6,656,326 1,980,814 Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 4,426,030 2,445,217 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - (1) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 11,082,356 4,426,030 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo