Camplify Holdings Limited (ASX:CHL)

Camplify Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	-	0.20	0.45	0.37	0.72
Filing Date Shares Outstanding	-	71.5	71.5	39.82	38.76
Total Common Shares Outstanding	-	71.5	71.5	39.82	38.76
Working Capital	-7.96	3.17	10.12	0.69	13.55
Book Value Per Share	-	0.82	0.92	0.24	0.36
Tangible Book Value	-9.06	1.14	7.61	1.63	13.93
Tangible Book Value Per Share	-	0.02	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.