Camplify Holdings Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8.41	14.8	26.63	15	21.07
Cash & Short-Term Investments	8.41	14.8	26.63	15	21.07
Cash Growth	-43.17%	-44.42%	77.53%	-28.81%	352.39%
Accounts Receivable	11.71	20.08	22.95	10.71	7.57
Other Receivables	1	1.42	0	0.29	0.32
Receivables	12.71	21.5	22.95	11	7.89
Inventory	0	0.31	0.53	0.36	0.17
Prepaid Expenses	1.12	1.19	1.04	0.43	0.47
Other Current Assets	1.15	0.09	0.08	0.03	0.05
Total Current Assets	23.39	37.9	51.24	26.82	29.64
Property, Plant & Equipment	1.69	1.48	1.72	1.34	0.53
Goodwill	34.65	40.6	40.28	6.31	-
Other Intangible Assets	15.69	16.61	17.61	1.45	0.15
Long-Term Deferred Tax Assets	1.78	0.74	0.63	0.4	0.26
Other Long-Term Assets	-	-	0	-	-
Total Assets	77.2	97.32	111.48	36.32	30.58
Accounts Payable	19.42	25.54	25.19	15.7	12.12
Accrued Expenses	0.73	0.9	1.7	0.61	0.35
Current Portion of Long-Term Debt	-	0.06	0.03	0.03	0.02
Current Portion of Leases	0.08	0.14	0.35	0.07	0.05
Current Income Taxes Payable	0.07	0.25	-	-	-
Current Unearned Revenue	6.77	7.18	9.05	4.65	3.14
Other Current Liabilities	4.27	0.66	4.79	5.06	0.41
Total Current Liabilities	31.35	34.73	41.12	26.12	16.09
Long-Term Debt	-	-	0.07	0.11	0.07
Long-Term Leases	0.21	0.04	0.3	0.21	0.28
Pension & Post-Retirement Benefits	0.2	0.12	0.12	0.07	0.05
Long-Term Deferred Tax Liabilities	4.15	4.09	4.37	0.42	-
Total Liabilities	35.91	38.98	45.98	26.93	16.49
Common Stock	85.12	85.12	85.12	25.5	21.97
Retained Earnings	-43.62	-27.78	-19.66	-16.05	-7.89
Comprehensive Income & Other	-0.2	1	0.04	-0.06	0
Total Common Equity	41.29	58.34	65.5	9.39	14.08
Shareholders' Equity	41.29	58.34	65.5	9.39	14.08
Total Liabilities & Equity	77.2	97.32	111.48	36.32	30.58
Total Debt	0.29	0.25	0.75	0.41	0.41
Net Cash (Debt)	8.12	14.56	25.88	14.59	20.66
Net Cash Growth	-44.19%	-43.76%	77.40%	-29.39%	347.08%
Net Cash Per Share	0.11	0.20	0.45	0.37	0.72
Filing Date Shares Outstanding	71.5	71.5	71.5	39.82	38.76
Total Common Shares Outstanding	71.5	71.5	71.5	39.82	38.76
Working Capital	-7.96	3.17	10.12	0.69	13.55
Book Value Per Share	0.58	0.82	0.92	0.24	0.36
Tangible Book Value	-9.06	1.14	7.61	1.63	13.93
Tangible Book Value Per Share	-0.13	0.02	0.11	0.04	0.36
Machinery	1.71	1.36	0.96	0.53	0.23
Leasehold Improvements	0.91	0.82	0.81	0.74	0.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.