Camplify Holdings Limited (ASX: CHL)

Camplify Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	14.8	14.8	26.63	15	21.07	4.66
Cash & Short-Term Investments	14.8	14.8	26.63	15	21.07	4.66
Cash Growth	-44.43%	-44.43%	77.53%	-28.81%	352.39%	288.37%
Accounts Receivable	20.08	20.08	22.95	10.71	7.57	0.79
Other Receivables	1.42	1.42	0	0.29	0.32	0.22
Receivables	21.5	21.5	22.95	11	7.89	1.01
Inventory	0.31	0.31	0.53	0.36	0.17	0.02
Prepaid Expenses	1.19	1.19	1.04	0.43	0.47	-
Other Current Assets	0.09	0.09	0.08	0.03	0.05	0.01
Total Current Assets	37.89	37.89	51.24	26.82	29.64	5.7
Property, Plant & Equipment	1.48	1.48	1.72	1.34	0.53	0.15
Goodwill	40.6	40.6	40.28	6.31	-	-
Other Intangible Assets	16.61	16.61	17.61	1.45	0.15	0.15
Long-Term Deferred Tax Assets	0.74	0.74	0.63	0.4	0.26	0.07
Other Long-Term Assets	0	0	0	-	-	0
Total Assets	97.32	97.32	111.48	36.32	30.58	6.08
Accounts Payable	25.54	25.54	25.19	15.7	12.12	3.73
Accrued Expenses	0.9	0.9	1.7	0.61	0.35	0.2
Current Portion of Long-Term Debt	0.06	0.06	0.03	0.03	0.02	-
Current Portion of Leases	0.14	0.14	0.35	0.07	0.05	0.04
Current Income Taxes Payable	0.25	0.25	-	-	-	-
Current Unearned Revenue	7.18	7.18	9.05	4.65	3.14	0.06
Other Current Liabilities	0.66	0.66	4.79	5.06	0.41	0.04
Total Current Liabilities	34.73	34.73	41.12	26.12	16.09	4.07
Long-Term Debt	-	-	0.07	0.11	0.07	-
Long-Term Leases	0.04	0.04	0.3	0.21	0.28	-
Long-Term Deferred Tax Liabilities	4.09	4.09	4.37	0.42	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.03
Total Liabilities	38.98	38.98	45.98	26.93	16.49	4.1
Common Stock	85.12	85.12	85.12	25.5	21.97	2.6
Retained Earnings	-27.78	-27.78	-19.66	-16.05	-7.89	-5.82
Comprehensive Income & Other	1	1	0.04	-0.06	0	0
Total Common Equity	58.34	58.34	65.5	9.39	14.08	-3.22
Shareholders' Equity	58.34	58.34	65.5	9.39	14.08	1.98
Total Liabilities & Equity	97.32	97.32	111.48	36.32	30.58	6.08
Total Debt	0.25	0.25	0.75	0.41	0.41	0.04
Net Cash (Debt)	14.56	14.56	25.88	14.59	20.66	4.62
Net Cash Growth	-43.76%	-43.76%	77.40%	-29.39%	347.08%	285.24%
Net Cash Per Share	0.20	0.20	0.45	0.37	0.72	0.17
Filing Date Shares Outstanding	71.5	71.5	71.5	39.82	38.76	6.19
Total Common Shares Outstanding	71.5	71.5	71.5	39.82	38.76	6.19
Working Capital	3.16	3.16	10.12	0.69	13.55	1.64
Book Value Per Share	0.82	0.82	0.92	0.24	0.36	-0.52
Tangible Book Value	1.14	1.14	7.61	1.63	13.93	-3.37
Tangible Book Value Per Share	0.02	0.02	0.11	0.04	0.36	-0.54
Machinery	1.36	1.36	0.96	0.53	0.23	0.15
Leasehold Improvements	0.82	0.82	0.81	0.74	0.06	-

Source: S&P Capital IQ. Standard template. Financial Sources.