Camplify Holdings Limited (ASX:CHL)
Australia
· Delayed Price · Currency is AUD 0.300
-0.015 (-5.00%)
Mar 10, 2026, 3:05 PM AEST
Camplify Holdings Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 23.18 | 8.41 | 14.8 | 26.63 | 15 | 21.07 | Upgrade
|
| Cash & Short-Term Investments | 23.18 | 8.41 | 14.8 | 26.63 | 15 | 21.07 | Upgrade
|
| Cash Growth | 84.85% | -43.17% | -44.42% | 77.53% | -28.81% | 352.39% | Upgrade
|
| Accounts Receivable | 7.65 | 11.71 | 20.08 | 22.95 | 10.71 | 7.57 | Upgrade
|
| Other Receivables | 0.79 | 1 | 1.42 | 0 | 0.29 | 0.32 | Upgrade
|
| Receivables | 8.44 | 12.71 | 21.5 | 22.95 | 11 | 7.89 | Upgrade
|
| Inventory | 0 | 0 | 0.31 | 0.53 | 0.36 | 0.17 | Upgrade
|
| Prepaid Expenses | 0.51 | 1.12 | 1.19 | 1.04 | 0.43 | 0.47 | Upgrade
|
| Other Current Assets | 1.04 | 1.15 | 0.09 | 0.08 | 0.03 | 0.05 | Upgrade
|
| Total Current Assets | 33.16 | 23.39 | 37.9 | 51.24 | 26.82 | 29.64 | Upgrade
|
| Property, Plant & Equipment | 1.48 | 1.69 | 1.48 | 1.72 | 1.34 | 0.53 | Upgrade
|
| Goodwill | 34.47 | 34.65 | 40.6 | 40.28 | 6.31 | - | Upgrade
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| Other Intangible Assets | 14.9 | 15.69 | 16.61 | 17.61 | 1.45 | 0.15 | Upgrade
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| Long-Term Deferred Tax Assets | 3.11 | 1.78 | 0.74 | 0.63 | 0.4 | 0.26 | Upgrade
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| Other Long-Term Assets | - | - | - | 0 | - | - | Upgrade
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| Total Assets | 87.13 | 77.2 | 97.32 | 111.48 | 36.32 | 30.58 | Upgrade
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| Accounts Payable | 26.81 | 19.42 | 25.54 | 25.19 | 15.7 | 12.12 | Upgrade
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| Accrued Expenses | 4.85 | 0.76 | 1.14 | 1.7 | 0.61 | 0.35 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.06 | 0.03 | 0.03 | 0.02 | Upgrade
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| Current Portion of Leases | 0.11 | 0.08 | 0.14 | 0.35 | 0.07 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 0.37 | 0.07 | 0.25 | - | - | - | Upgrade
|
| Current Unearned Revenue | 8.31 | 6.77 | 7.18 | 9.05 | 4.65 | 3.14 | Upgrade
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| Other Current Liabilities | 2.55 | 4.24 | 0.42 | 4.79 | 5.06 | 0.41 | Upgrade
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| Total Current Liabilities | 42.99 | 31.35 | 34.73 | 41.12 | 26.12 | 16.09 | Upgrade
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| Long-Term Debt | - | - | - | 0.07 | 0.11 | 0.07 | Upgrade
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| Long-Term Leases | 0.22 | 0.21 | 0.04 | 0.3 | 0.21 | 0.28 | Upgrade
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| Pension & Post-Retirement Benefits | 0.17 | 0.2 | 0.12 | 0.12 | 0.07 | 0.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.86 | 4.15 | 4.09 | 4.37 | 0.42 | - | Upgrade
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| Total Liabilities | 47.24 | 35.91 | 38.98 | 45.98 | 26.93 | 16.49 | Upgrade
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| Common Stock | 88.42 | 85.12 | 85.12 | 85.12 | 25.5 | 21.97 | Upgrade
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| Retained Earnings | -47.25 | -43.62 | -27.78 | -19.66 | -16.05 | -7.89 | Upgrade
|
| Comprehensive Income & Other | -1.29 | -0.2 | 1 | 0.04 | -0.06 | 0 | Upgrade
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| Total Common Equity | 39.88 | 41.29 | 58.34 | 65.5 | 9.39 | 14.08 | Upgrade
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| Shareholders' Equity | 39.88 | 41.29 | 58.34 | 65.5 | 9.39 | 14.08 | Upgrade
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| Total Liabilities & Equity | 87.13 | 77.2 | 97.32 | 111.48 | 36.32 | 30.58 | Upgrade
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| Total Debt | 0.33 | 0.29 | 0.25 | 0.75 | 0.41 | 0.41 | Upgrade
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| Net Cash (Debt) | 22.85 | 8.12 | 14.56 | 25.88 | 14.59 | 20.66 | Upgrade
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| Net Cash Growth | 87.50% | -44.19% | -43.76% | 77.40% | -29.39% | 347.08% | Upgrade
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| Net Cash Per Share | 0.30 | 0.11 | 0.20 | 0.45 | 0.37 | 0.72 | Upgrade
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| Filing Date Shares Outstanding | 82.23 | 71.5 | 71.5 | 71.5 | 39.82 | 38.76 | Upgrade
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| Total Common Shares Outstanding | 82.23 | 71.5 | 71.5 | 71.5 | 39.82 | 38.76 | Upgrade
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| Working Capital | -9.83 | -7.96 | 3.17 | 10.12 | 0.69 | 13.55 | Upgrade
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| Book Value Per Share | 0.49 | 0.58 | 0.82 | 0.92 | 0.24 | 0.36 | Upgrade
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| Tangible Book Value | -9.48 | -9.06 | 1.14 | 7.61 | 1.63 | 13.93 | Upgrade
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| Tangible Book Value Per Share | -0.12 | -0.13 | 0.02 | 0.11 | 0.04 | 0.36 | Upgrade
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| Machinery | 1.67 | 1.71 | 1.36 | 0.96 | 0.53 | 0.23 | Upgrade
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| Leasehold Improvements | 0.89 | 0.91 | 0.82 | 0.81 | 0.74 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.