Camplify Holdings Limited
ASX:CHL.AX
0.975 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 14.802 | 26.758 | 26.635 | 24.935 | 15.003 | 19.28 | 21.075 | 21.8 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0 |
| Cash and Short Term Investments
| 14.802 | 26.758 | 26.635 | 24.935 | 15.003 | 19.28 | 21.075 | 21.8 |
| Net Receivables
| 21.501 | 17.857 | 22.952 | 23.357 | 10.927 | 4.761 | 7.888 | 0.8 |
| Inventory
| 0.311 | 0.353 | 0.527 | 0.711 | 0.358 | 0.216 | 0.166 | 0.012 |
| Other Current Assets
| 0.088 | 1.024 | 1.126 | 0.493 | 0.46 | 0.326 | 0.514 | 0.446 |
| Total Current Assets
| 37.893 | 45.992 | 51.24 | 49.496 | 26.748 | 24.583 | 29.643 | 22.6 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1.478 | 1.471 | 1.718 | 1.882 | 1.342 | 1.392 | 0.53 | 0.2 |
| Goodwill
| 40.6 | 41.492 | 35.035 | 35.361 | 6.381 | 0 | 0 | 0 |
| Intangible Assets
| 16.606 | 16.773 | 59.475 | 24.69 | 7.83 | 0.126 | 0.147 | 0.1 |
| Goodwill and Intangible Assets
| 57.205 | 58.265 | 94.511 | 60.051 | 14.211 | 0.126 | 0.147 | 0.1 |
| Long Term Investments
| 0.003 | 0.002 | 0.002 | 0.002 | 2.722 | 1.518 | 0.677 | 0.297 |
| Tax Assets
| 0.744 | 0.748 | 0.631 | 0.556 | 0.4 | 0.305 | 0.257 | 0.1 |
| Other Non-Current Assets
| 0 | 0 | -35.035 | 0 | -9.104 | -1.518 | -0.677 | -0.297 |
| Total Non-Current Assets
| 59.43 | 60.486 | 61.826 | 62.491 | 9.572 | 1.823 | 0.934 | 0.4 |
| Total Assets
| 97.323 | 106.478 | 113.066 | 111.987 | 36.32 | 26.406 | 30.577 | 23 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 25.541 | 26.7 | 25.19 | 27.536 | 15.699 | 10.59 | 12.448 | 6.8 |
| Short Term Debt
| 0.059 | 0.437 | 0.384 | 0.354 | 0.101 | 0.09 | 0.065 | 3.644 |
| Tax Payables
| 0.247 | 0 | 0 | 0 | 0.081 | 0.074 | 0 | 0 |
| Deferred Revenue
| 7.175 | 0 | 9.052 | 0 | 4.65 | 0.074 | 3.14 | -3.644 |
| Other Current Liabilities
| 1.953 | 11.062 | 6.494 | 15.412 | 5.671 | 3.935 | 0.437 | 0.4 |
| Total Current Liabilities
| 34.728 | 38.199 | 41.12 | 43.302 | 26.122 | 14.69 | 16.09 | 7.2 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 0.121 | 0.073 | 0.09 | 0.106 | 0.122 | 0.074 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0.298 | 0.466 | 0.207 | 0.247 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.086 | 5.195 | 5.954 | 5.959 | 0.421 | 0.071 | 0 | 0 |
| Other Non-Current Liabilities
| 0.169 | 0.165 | 0.123 | 0.1 | 0.071 | 0.064 | 0.33 | 0.1 |
| Total Non-Current Liabilities
| 4.255 | 5.481 | 6.447 | 6.614 | 0.806 | 0.504 | 0.404 | 0.1 |
| Total Liabilities
| 38.983 | 43.68 | 47.568 | 49.916 | 26.928 | 15.194 | 16.494 | 7.3 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 |
| Common Stock
| 85.118 | 85.118 | 85.118 | 81.349 | 25.504 | 21.966 | 21.966 | 22 |
| Retained Earnings
| -27.78 | -22.656 | -19.66 | -19.383 | -16.052 | -10.714 | -7.887 | -6.3 |
| Accumulated Other Comprehensive Income/Loss
| 1.002 | 0.335 | 0.04 | 0.105 | -0.06 | -0.041 | 0.003 | -0.005 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.195 |
| Total Shareholders Equity
| 58.34 | 62.798 | 65.498 | 62.071 | 9.392 | 11.212 | 14.082 | 15.7 |
| Total Equity
| 58.34 | 62.798 | 65.498 | 62.071 | 9.392 | 11.212 | 14.082 | 15.7 |
| Total Liabilities & Shareholders Equity
| 97.323 | 106.478 | 113.066 | 111.987 | 36.32 | 26.406 | 30.577 | 23 |