Camplify Holdings Limited
ASX:CHL.AX
1.32 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 14.802 | 26.635 | 15.003 | 21.075 | 4.659 | 1.2 |
| Short Term Investments
| 0 | 0 | 0 | 0.047 | 0 | 0 |
| Cash and Short Term Investments
| 14.802 | 26.635 | 15.003 | 21.075 | 4.659 | 1.2 |
| Net Receivables
| 21.501 | 22.952 | 10.995 | 7.888 | 0.79 | 1.261 |
| Inventory
| 0.311 | 0.527 | 0.358 | 0.166 | 0.016 | 0 |
| Other Current Assets
| 1.28 | 1.126 | 0.46 | 0.514 | 0.238 | 4.204 |
| Total Current Assets
| 37.893 | 51.24 | 26.816 | 29.643 | 5.702 | 6.664 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 1.478 | 1.718 | 1.342 | 0.53 | 0.148 | 0.018 |
| Goodwill
| 40.6 | 35.035 | 6.313 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 59.475 | 7.761 | 0.147 | 0.153 | 0.195 |
| Goodwill and Intangible Assets
| 40.6 | 94.511 | 14.074 | 0.147 | 0.153 | 0.195 |
| Long Term Investments
| 0.003 | 0.002 | 2.791 | 0.677 | 0 | 0 |
| Tax Assets
| 0.744 | 0.631 | 0.4 | 0.257 | 0 | 0 |
| Other Non-Current Assets
| 16.606 | -35.035 | -9.104 | -0.677 | 0.073 | -0.213 |
| Total Non-Current Assets
| 59.43 | 61.826 | 9.504 | 0.934 | 0.373 | 0.213 |
| Total Assets
| 97.323 | 113.066 | 36.32 | 30.577 | 6.075 | 6.877 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 25.541 | 25.19 | 15.699 | 12.122 | 3.734 | 0.414 |
| Short Term Debt
| 0.202 | 0.384 | 0.101 | 0.065 | 0 | 0 |
| Tax Payables
| 0.247 | 0 | 0.081 | 0 | 0 | 0 |
| Deferred Revenue
| 7.175 | 9.052 | 4.65 | 3.14 | 0 | 0 |
| Other Current Liabilities
| 1.809 | 6.494 | 5.671 | 0.763 | 0.332 | 2.157 |
| Total Current Liabilities
| 34.728 | 41.12 | 26.122 | 16.09 | 4.066 | 2.571 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0 | 0.073 | 0.106 | 0.074 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0.298 | 0.207 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.086 | 5.954 | 0.421 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.169 | 0.123 | 0.071 | 0.33 | 0 | 0 |
| Total Non-Current Liabilities
| 4.255 | 6.447 | 0.806 | 0.404 | 0 | 0 |
| Total Liabilities
| 38.983 | 47.568 | 26.928 | 16.494 | 4.066 | 2.571 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 5.2 | 5.2 |
| Common Stock
| 85.118 | 85.118 | 25.504 | 21.966 | 2.599 | 2.599 |
| Retained Earnings
| -27.78 | -19.66 | -16.052 | -7.887 | -5.823 | -3.511 |
| Accumulated Other Comprehensive Income/Loss
| 1.002 | 0.04 | -0.06 | 0.003 | 0.003 | -0.001 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -0 |
| Total Shareholders Equity
| 58.34 | 65.498 | 9.392 | 14.082 | 1.979 | 4.287 |
| Total Equity
| 58.34 | 65.498 | 9.392 | 14.082 | 1.979 | 4.287 |
| Total Liabilities & Shareholders Equity
| 97.323 | 113.066 | 36.32 | 30.577 | 6.045 | 6.859 |