Camplify Holdings Limited (ASX:CHL)

Australia · Delayed Price · Currency is AUD

0.2200

0.00 (0.00%)

Aug 11, 2026, 4:10 PM AEST

Camplify Holdings Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Revenue	41.14	42.2	47.83	38.23	16.36	8.47
Revenue Growth	-2.52%	-11.77%	25.11%	133.71%	93.23%	187.29%
Gross Profit	25.18	25.47	29.85	25.82	7.58	5.25
Operating Income	-6.7	-11	-8.32	-0.76	-7.28	-2.06
Net Income	-10.96	-15.84	-8.12	-3.61	-8.16	-2.06
Earnings Per Share	-0.14	-0.22	-0.11	-0.06	-0.21	-0.07
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Marketplace	28.5	31.57	34.49	-	-	-
Membership	12.62	10.45	11.25	3.49	1.56	1.42
Corporate	-	-	2.01	-	-	-
Total	41.13	42.02	47.75	38.23	16.36	8.47

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Investments	23.18	8.41	14.8	26.63	15	21.07
Total Debt	0.33	0.29	0.25	0.75	0.41	0.41
Net Cash (Debt)	22.85	8.12	14.56	25.88	14.59	20.66
Net Cash Growth	181.26%	-44.19%	-43.76%	77.40%	-29.39%	347.08%
Net Cash Per Share	0.30	0.11	0.20	0.45	0.37	0.72

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Operating Cash Flow	9.42	-4.53	-10	2.75	-5.1	2.4
Capital Expenditures	-0.27	-0.4	-0.31	-0.16	-1.03	-0.14
Free Cash Flow	9.16	-4.93	-10.31	2.59	-6.14	2.26
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Gross Margin	61.21%	60.34%	62.41%	67.53%	46.33%	61.99%
Operating Margin	-16.28%	-26.07%	-17.40%	-2.00%	-44.51%	-24.31%
Pretax Margin	-30.54%	-40.26%	-17.28%	-10.15%	-50.71%	-26.56%
Profit Margin	-26.64%	-37.55%	-16.98%	-9.44%	-49.91%	-24.38%
FCF Margin	22.26%	-11.68%	-21.56%	6.78%	-37.51%	26.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	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
Forward PE	-	102.30	114.83	13.82	9.85	-
P/FCF Ratio	1.98	-	-	57.94	-	226.82
PS Ratio	0.44	0.56	2.12	3.93	4.16	60.43