Ankündigung • Feb 05
Calix Limited to Report First Half, 2026 Results on Feb 24, 2026 Calix Limited announced that they will report first half, 2026 results on Feb 24, 2026 Breakeven Date Change • Dec 24
No longer forecast to breakeven The 2 analysts covering Calix no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of AU$3.50m in 2028. New consensus forecast suggests the company will make a loss of AU$19.2m in 2028. Ankündigung • Sep 22
Calix Limited, Annual General Meeting, Nov 18, 2025 Calix Limited, Annual General Meeting, Nov 18, 2025. Location: hybrid meeting, Australia Breakeven Date Change • Aug 27
Forecast to breakeven in 2028 The 2 analysts covering Calix expect the company to break even for the first time. New consensus forecast suggests losses will reduce by 14% per year to 2027. The company is expected to make a profit of AU$3.60m in 2028. Average annual earnings growth of 51% is required to achieve expected profit on schedule. Reported Earnings • Aug 26
Full year 2025 earnings released: AU$0.096 loss per share (vs AU$0.14 loss in FY 2024) Full year 2025 results: AU$0.096 loss per share (improved from AU$0.14 loss in FY 2024). Revenue: AU$28.2m (up 17% from FY 2024). Net loss: AU$19.2m (loss narrowed 24% from FY 2024). Revenue is forecast to grow 31% p.a. on average during the next 2 years, compared to a 7.5% growth forecast for the Chemicals industry in Australia. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 60% per year, which means it is performing significantly worse than earnings. Ankündigung • Jul 29
Calix Limited to Report Fiscal Year 2025 Results on Aug 26, 2025 Calix Limited announced that they will report fiscal year 2025 results on Aug 26, 2025 Ankündigung • Dec 09
Calix Limited has filed a Follow-on Equity Offering in the amount of AUD 5 million. Calix Limited has filed a Follow-on Equity Offering in the amount of AUD 5 million.
Security Name: Ordinary Shares
Security Type: Common Stock
Securities Offered: 6,666,667
Price\Range: AUD 0.75 New Risk • Nov 05
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: AU$148.5m (US$98.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (AU$13m net loss in 3 years). Market cap is less than US$100m (AU$148.5m market cap, or US$98.3m). Ankündigung • Sep 24
Calix Limited, Annual General Meeting, Nov 22, 2024 Calix Limited, Annual General Meeting, Nov 22, 2024. Reported Earnings • Aug 28
Full year 2024 earnings released: AU$0.14 loss per share (vs AU$0.13 loss in FY 2023) Full year 2024 results: AU$0.14 loss per share (further deteriorated from AU$0.13 loss in FY 2023). Revenue: AU$24.2m (up 30% from FY 2023). Net loss: AU$25.3m (loss widened 9.0% from FY 2023). Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Chemicals industry in Australia. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has fallen by 40% per year, which means it is performing significantly worse than earnings. Ankündigung • Aug 20
Calix Limited to Report Fiscal Year 2024 Results on Aug 27, 2024 Calix Limited announced that they will report fiscal year 2024 results on Aug 27, 2024 New Risk • Aug 05
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: AU$150.7m (US$97.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$10m net loss in 2 years). Market cap is less than US$100m (AU$150.7m market cap, or US$97.3m). New Risk • Apr 15
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-AU$41m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$14m net loss in 2 years). Share price has been volatile over the past 3 months (13% average weekly change). Recent Insider Transactions • Mar 14
Non Executive Independent Director recently bought AU$87k worth of stock On the 12th of March, Catriona Deans bought around 50k shares on-market at roughly AU$1.73 per share. This transaction increased Catriona's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months. New Risk • Mar 02
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$41m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-AU$41m free cash flow). Minor Risk Currently unprofitable and not forecast to become profitable over next 2 years (AU$14m net loss in 2 years). Reported Earnings • Feb 25
First half 2024 earnings released: AU$0.07 loss per share (vs AU$0.055 loss in 1H 2023) First half 2024 results: AU$0.07 loss per share (further deteriorated from AU$0.055 loss in 1H 2023). Revenue: AU$12.2m (up 41% from 1H 2023). Net loss: AU$12.6m (loss widened 37% from 1H 2023). Revenue is forecast to grow 42% p.a. on average during the next 3 years, compared to a 9.9% growth forecast for the Chemicals industry in Australia. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings. Ankündigung • Feb 16
Calix Limited to Report First Half, 2024 Results on Feb 23, 2024 Calix Limited announced that they will report first half, 2024 results on Feb 23, 2024 Ankündigung • Dec 19
Calix Limited Announces New Board Appointments, Effective 1 January 2024 Calix Limited announced the appointments of Dr Sarah Ryan and Peter Dixon to the Calix board of directors as non-executive directors. Dr Ryan and Mr. Dixon's appointments will be effective from 1 January 2024. At the Calix 2022 Annual General Meeting, Calix Chair, Peter Turnbull noted the board's proactive approach to board succession and renewal to ensure the composition of the board is appropriate at all times to support the delivery of Calix's strategic goals. This process has been underway for some time and these latest appointments represent a major next step in Calix's board renewal. A further step is the expected retirement of Peter Turnbull prior to 30 June 2024, with Alison Deans set to become the new chair following Peter Turnbull's retirement. These changes will result in the Calix Board being comprised of four highly experienced non-executives and two executive directors, further enhancing the governance of the company. As a non-executive director and former senior operational executive, Dr Ryan brings extensive global engineering and commercial experience, encompassing private equity, investment management, energy sector operations, marketing, research, and team management. With a particular emphasis on innovation and technology enabled solutions, Dr Ryan has led and helped to build organizations across the energy, natural resources, and infrastructure sectors. Dr Ryan is currently a non-executive director of Viva Energy Group Limited (ASX:VEA), Aurizon Holdings Limited (ASX:AZJ), Transurban Group (ASX:TCL) and the Future Battery Industries Co- operative Research Centre. Until recently, Dr Ryan was a non-executive director of Oz Minerals Limited (ASX:OZL) and Woodside Energy Group Limited (ASX:WDS). Dr Ryan is also a Strategic Advisory Panel Member of the ARC Centre of Excellence for Green Electrochemical Transformation of Carbon Dioxide and Chair of the Energy Forum for the Australian Academy of Technological Sciences and Engineering.Dr Ryan holds a Bachelor of Science in Geology from the University of Melbourne, a Bachelor of Science (First Class Honours) in Geophysics from the University of Adelaide, and a PhD in Petroleum Geology and Geophysics from the University of Adelaide. Dr Ryan is also a Fellow of the Australian Academy of Technological Sciences and Engineering (ATSE), a Fellow of the Australian Institute of Energy, a Member of the Australian Institute of Company Directors, a Member of Women Corporate Directors, and a member of Chief Executive Women. With over 25 years of deep and diverse experience across the legal, investment banking and funds management sectors, Mr. Dixon brings expertise across corporate strategy, investment management, corporate advisory (including equity capital markets) and legal governance issues to the Calix board. Mr. Dixon is currently Chief Strategy Officer for HPX Group (which provides legal, compliance, governance and workplace services to a diverse range of clients across Australia and New Zealand), and is a non-executive director at Johns Lyng Group Limited. Mr. Dixon's investment banking and legal experience includes private legal practice experience at Mallesons Stephen Jacques in Sydney and Linklaters in London, as well as over nine years executive experience at MA Financial Group initially as an investment banker and ultimately as the group's General Counsel. Mr. Dixon also spent time earlier in his career at Macquarie Group Limited (ASX:MQG) in various roles across corporate strategy, investment management and corporate advisory. Peter's unique combination of skills and experience including in relation to complex corporate transactions and strategic options and execution will directly support Calix's strategic goals. Mr. Dixon holds a Bachelor of Commerce (Finance) and a Bachelor of Laws from the University of New South Wales. Mr. Dixon has previously been admitted to practice as a solicitor in New South Wales and in England and Wales. Ankündigung • Oct 17
Calix Limited, Annual General Meeting, Nov 16, 2023 Calix Limited, Annual General Meeting, Nov 16, 2023, at 09:00 AUS Eastern Standard Time. Agenda: To consider remuneration report; to consider re election of Helen Fisher; to consider election of Alison Deans; to consider appointment of auditor; and to consider other matters. Reported Earnings • Aug 24
Full year 2023 earnings released: AU$0.14 loss per share (vs AU$0.10 loss in FY 2022) Full year 2023 results: AU$0.14 loss per share (further deteriorated from AU$0.10 loss in FY 2022). Revenue: AU$18.6m (flat on FY 2022). Net loss: AU$23.2m (loss widened 42% from FY 2022). Revenue is forecast to grow 35% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Chemicals industry in Australia. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has increased by 77% per year, which means it is well ahead of earnings. Ankündigung • Aug 21
Calix Limited to Report Fiscal Year 2023 Results on Aug 24, 2023 Calix Limited announced that they will report fiscal year 2023 results on Aug 24, 2023 Reported Earnings • Feb 21
First half 2023 earnings released: AU$0.055 loss per share (vs AU$0.047 loss in 1H 2022) First half 2023 results: AU$0.055 loss per share (further deteriorated from AU$0.047 loss in 1H 2022). Revenue: AU$8.63m (down 12% from 1H 2022). Net loss: AU$9.17m (loss widened 23% from 1H 2022). Revenue is forecast to grow 37% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Chemicals industry in Australia. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 88% per year, which means it is well ahead of earnings. Ankündigung • Feb 13
Calix Limited to Report First Half, 2023 Results on Feb 21, 2023 Calix Limited announced that they will report first half, 2023 results on Feb 21, 2023 Ankündigung • Jan 30
Calix Limited Receives Funding from the Australian Renewable Energy Agency and from Germany's Federal Ministry of Education and Research Calix Limited announced that the Solar Methanol Project (the Project), of which it is a consortium member, has been awarded funding to develop the production of sustainable fuels from captured process CO2 emissions. As announced by the Hon Chris Bowen MP, Minister for Climate Change and Energy on 27 January, the "HyGATE" Solar Methanol Project has been awarded AUD 19.48 million from the Australian Renewable Energy Agency (ARENA) and 13.2 million (AUD 20.19 million) from Germany's Federal Ministry of Education and Research (BMBF) to develop a world-first green methanol demonstration plant in Port Augusta, South Australia. The Solar Methanol Project Exporting green hydrogen produced in Australia to Germany offers the promise of leveraging Australia's abundant renewable energy resources to help the decarbonisation of German industry. Methanol is a versatile hydrogen derivative and has the potential to act as an effective green hydrogen carrier. Its clean and economical synthesis could help enable the decarbonisation of hard-to-abate transport sectors such as aviation and shipping. In addition to Calix, the Solar Methanol Project consortium includes Australian cleantech company Vast Solar and leading engineering and consultancy firm Fichtner, and is supported by the Australian Solar Thermal Institute. The Project aims to integrate several innovative low emission technologies to source renewable power and process heat, green hydrogen electrolysis, and, with Calix's Leilac technology, renewably powered electric calcination of limestone and the efficient capture of unavoidable process CO2 emissions. The Project intends to renewably power a 10MW electrolyser to produce green hydrogen, and a lime plant that produces CO2 as an unavoidable process emission. The clean energy, hydrogen and CO 2 will then be used to synthesise up to 7,500 tonnes per year of green methanol to be developed for use as a sustainable transport fuel. The Project aims to be a catalyst for a solar methanol industry in Australia, with the potential to significantly scale domestic green fuel use as well as potential exports to Germany and other global markets. Board Change • Nov 16
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Helen Fisher was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Aug 25
Full year 2022 earnings released: AU$0.10 loss per share (vs AU$0.05 loss in FY 2021) Full year 2022 results: AU$0.10 loss per share (down from AU$0.05 loss in FY 2021). Revenue: AU$18.5m (down 3.9% from FY 2021). Net loss: AU$16.3m (loss widened 118% from FY 2021). Over the next year, revenue is forecast to grow 26%, compared to a 13% growth forecast for the Chemicals industry in Australia. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 93% per year, which means it is well ahead of earnings. Breakeven Date Change • May 03
Forecast to breakeven in 2022 The 2 analysts covering Calix expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of AU$8.13m in 2022. Board Change • Apr 27
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Helen Fisher was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Feb 26
First half 2022 earnings: EPS in line with expectations, revenues disappoint First half 2022 results: AU$0.047 loss per share (down from AU$0.017 loss in 1H 2021). Revenue: AU$9.82m (up 6.6% from 1H 2021). Net loss: AU$7.48m (loss widened 203% from 1H 2021). Revenue missed analyst estimates by 16%. Over the next year, revenue is forecast to grow 34%, compared to a 20% growth forecast for the industry in Australia. Board Change • Feb 25
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Director Helen Fisher was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Breakeven Date Change • Sep 18
Forecast to breakeven in 2022 The 3 analysts covering Calix expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of AU$845.6k in 2022. Earnings growth of 5.3% is required to achieve expected profit on schedule. Reported Earnings • Aug 26
Full year 2021 earnings released: AU$0.061 loss per share (vs AU$0.05 loss in FY 2020) The company reported a solid full year result with improved revenues and control over costs, although losses increased. Full year 2021 results: Revenue: AU$19.2m (up 37% from FY 2020). Net loss: AU$9.11m (loss widened 29% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 59% per year, which means it is well ahead of earnings. Analyst Estimate Surprise Post Earnings • Feb 27
Revenue beats expectations Revenue exceeded analyst estimates by 9.7%. Over the next year, revenue is forecast to grow 20%, compared to a 18% growth forecast for the Chemicals industry in Australia. Reported Earnings • Feb 26
First half 2021 earnings released: AU$0.017 loss per share (vs AU$0.025 loss in 1H 2020) The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: AU$9.21m (up 151% from 1H 2020). Net loss: AU$2.47m (loss narrowed 30% from 1H 2020). 
