Camplify Holdings Limited (CHL.AX) - Quarterly Balance Statement

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CHL.AX
Financials

0.33 (AUD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.539	14.802	26.758	26.635	24.935	15.003	19.28	21.075	21.8	4.659	1.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.047	0	0	0
Cash and Short Term Investments Numbers are in millions	12.539	14.802	26.758	26.635	24.935	15.003	19.28	21.075	21.8	4.659	1.2
Net Receivables Numbers are in millions	18.333	21.501	17.857	22.952	23.357	10.927	4.761	7.888	0.8	0.79	1.261
Inventory Numbers are in millions	0.291	0.311	0.353	0.527	0.711	0.358	0.216	0.166	0.012	0.016	0
Other Current Assets Numbers are in millions	2.758	1.28	1.024	1.126	0.493	0.46	0.326	0.98	-0.012	0.238	4.204
Total Current Assets Numbers are in millions	33.921	37.893	45.992	51.24	49.496	26.748	24.583	29.643	22.6	5.702	6.664
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.636	1.478	1.471	1.718	1.882	1.342	1.392	0.53	0.2	0.148	0.018
Goodwill Numbers are in millions	40.555	40.6	41.492	35.035	35.361	6.381	0	0	0	0	0
Intangible Assets Numbers are in millions	16.482	16.606	16.773	59.475	24.69	7.83	0.126	0.147	0.1	0.153	0.195
Goodwill and Intangible Assets Numbers are in millions	57.037	57.205	58.265	94.511	60.051	14.211	0.126	0.147	0.1	0.153	0.195
Long Term Investments Numbers are in millions	0	0.003	0.002	0.002	0.002	2.722	1.518	0.677	0.297	0	0
Tax Assets Numbers are in millions	0	0.744	0.748	0.631	0.556	0.4	0.305	0.257	0.1	0	0
Other Non-Current Assets Numbers are in millions	1.327	0	0	-35.035	0	-9.104	-1.518	-0.677	-0.297	0.073	-0.213
Total Non-Current Assets Numbers are in millions	60	59.43	60.486	61.826	62.491	9.572	1.823	0.934	0.4	0.373	0.213
Total Assets Numbers are in millions	93.92	97.323	106.478	113.066	111.987	36.32	26.406	30.577	23	6.075	6.877
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.257	25.541	26.7	25.19	27.536	15.699	10.59	12.448	6.8	3.734	0.414
Short Term Debt Numbers are in millions	0.118	0.202	0.437	0.384	0.354	0.101	0.09	0.113	3.644	0	0
Tax Payables Numbers are in millions	0	0.247	0	0	0	0.081	0.074	0	0	0	0
Deferred Revenue Numbers are in millions	0	7.175	0	9.052	0	4.65	0.074	3.14	-3.644	0	0
Other Current Liabilities Numbers are in millions	10.553	1.563	11.062	6.494	15.412	5.59	3.861	0.34	0.4	0.332	2.157
Total Current Liabilities Numbers are in millions	38.928	34.728	38.199	41.12	43.302	26.122	14.69	16.09	7.2	4.066	2.571
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.235	0.044	0.242	0.371	0.555	0.313	0.369	0.35	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.298	0.466	0.207	0.247	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4.086	5.195	5.954	5.959	0.421	0.071	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.28	0.125	0.044	0.123	0.1	0.071	0.135	0.054	0.1	0	0
Total Non-Current Liabilities Numbers are in millions	4.515	4.255	5.481	6.447	6.614	0.806	0.504	0.404	0.1	0	0
Total Liabilities Numbers are in millions	43.443	38.983	43.68	47.568	49.916	26.928	15.194	16.494	7.3	4.066	2.571
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	5.2	5.2	5.2
Common Stock Numbers are in millions	85.118	85.118	85.118	85.118	81.349	25.504	21.966	21.966	22	2.599	2.599
Retained Earnings Numbers are in millions	-34.686	-27.78	-22.656	-19.66	-19.383	-16.052	-10.714	-7.887	-6.3	-5.823	-3.511
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.045	1.002	0.335	0.04	0.105	-0.06	-0.041	0.003	-0.005	0.003	-0.001
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-5.195	0	-0
Total Shareholders Equity Numbers are in millions	50.478	58.34	62.798	65.498	62.071	9.392	11.212	14.082	15.7	1.979	4.287
Total Equity Numbers are in millions	50.478	58.34	62.798	65.498	62.071	9.392	11.212	14.082	15.7	1.979	4.287
Total Liabilities & Shareholders Equity Numbers are in millions	93.92	97.323	106.478	113.066	111.987	36.32	26.406	30.577	23	6.045	6.859

Camplify Holdings Limited

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