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
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 & Equivalents	23.18	8.41	14.8	26.63	15	21.07
Cash & Short-Term Investments	23.18	8.41	14.8	26.63	15	21.07
Cash Growth	84.85%	-43.17%	-44.42%	77.53%	-28.81%	352.39%
Accounts Receivable	7.65	11.71	20.08	22.95	10.71	7.57
Other Receivables	0.79	1	1.42	0	0.29	0.32
Receivables	8.44	12.71	21.5	22.95	11	7.89
Inventory	0	0	0.31	0.53	0.36	0.17
Prepaid Expenses	0.51	1.12	1.19	1.04	0.43	0.47
Other Current Assets	1.04	1.15	0.09	0.08	0.03	0.05
Total Current Assets	33.16	23.39	37.9	51.24	26.82	29.64
Property, Plant & Equipment	1.48	1.69	1.48	1.72	1.34	0.53
Goodwill	34.47	34.65	40.6	40.28	6.31	-
Other Intangible Assets	14.9	15.69	16.61	17.61	1.45	0.15
Long-Term Deferred Tax Assets	3.11	1.78	0.74	0.63	0.4	0.26
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	87.13	77.2	97.32	111.48	36.32	30.58
Accounts Payable	26.81	19.42	25.54	25.19	15.7	12.12
Accrued Expenses	4.85	0.76	1.14	1.7	0.61	0.35
Current Portion of Long-Term Debt	-	-	0.06	0.03	0.03	0.02
Current Portion of Leases	0.11	0.08	0.14	0.35	0.07	0.05
Current Income Taxes Payable	0.37	0.07	0.25	-	-	-
Current Unearned Revenue	8.31	6.77	7.18	9.05	4.65	3.14
Other Current Liabilities	2.55	4.24	0.42	4.79	5.06	0.41
Total Current Liabilities	42.99	31.35	34.73	41.12	26.12	16.09
Long-Term Debt	-	-	-	0.07	0.11	0.07
Long-Term Leases	0.22	0.21	0.04	0.3	0.21	0.28
Pension & Post-Retirement Benefits	0.17	0.2	0.12	0.12	0.07	0.05
Long-Term Deferred Tax Liabilities	3.86	4.15	4.09	4.37	0.42	-
Total Liabilities	47.24	35.91	38.98	45.98	26.93	16.49
Common Stock	88.42	85.12	85.12	85.12	25.5	21.97
Retained Earnings	-47.25	-43.62	-27.78	-19.66	-16.05	-7.89
Comprehensive Income & Other	-1.29	-0.2	1	0.04	-0.06	0
Total Common Equity	39.88	41.29	58.34	65.5	9.39	14.08
Shareholders' Equity	39.88	41.29	58.34	65.5	9.39	14.08
Total Liabilities & Equity	87.13	77.2	97.32	111.48	36.32	30.58
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	87.50%	-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
Filing Date Shares Outstanding	82.23	71.5	71.5	71.5	39.82	38.76
Total Common Shares Outstanding	82.23	71.5	71.5	71.5	39.82	38.76
Working Capital	-9.83	-7.96	3.17	10.12	0.69	13.55
Book Value Per Share	0.49	0.58	0.82	0.92	0.24	0.36
Tangible Book Value	-9.48	-9.06	1.14	7.61	1.63	13.93
Tangible Book Value Per Share	-0.12	-0.13	0.02	0.11	0.04	0.36
Machinery	1.67	1.71	1.36	0.96	0.53	0.23
Leasehold Improvements	0.89	0.91	0.82	0.81	0.74	0.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.