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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	12.54	14.8	26.63	15	21.07	4.66
Cash & Short-Term Investments	12.54	14.8	26.63	15	21.07	4.66
Cash Growth	-53.14%	-44.42%	77.53%	-28.81%	352.39%	288.37%
Accounts Receivable	18.33	20.08	22.95	10.71	7.57	0.79
Other Receivables	2.14	1.42	0	0.29	0.32	0.22
Receivables	20.47	21.5	22.95	11	7.89	1.01
Inventory	0.29	0.31	0.53	0.36	0.17	0.02
Prepaid Expenses	0.54	1.19	1.04	0.43	0.47	-
Other Current Assets	0.08	0.09	0.08	0.03	0.05	0.01
Total Current Assets	33.92	37.89	51.24	26.82	29.64	5.7
Property, Plant & Equipment	1.64	1.48	1.72	1.34	0.53	0.15
Goodwill	40.55	40.6	40.28	6.31	-	-
Other Intangible Assets	16.48	16.61	17.61	1.45	0.15	0.15
Long-Term Deferred Tax Assets	1.27	0.74	0.63	0.4	0.26	0.07
Other Long-Term Assets	0.06	0	0	-	-	0
Total Assets	93.92	97.32	111.48	36.32	30.58	6.08
Accounts Payable	28.26	25.54	25.19	15.7	12.12	3.73
Accrued Expenses	0.96	0.9	1.7	0.61	0.35	0.2
Current Portion of Long-Term Debt	-	0.06	0.03	0.03	0.02	-
Current Portion of Leases	0.12	0.14	0.35	0.07	0.05	0.04
Current Income Taxes Payable	0.34	0.25	-	-	-	-
Current Unearned Revenue	8.06	7.18	9.05	4.65	3.14	0.06
Other Current Liabilities	1.19	0.66	4.79	5.06	0.41	0.04
Total Current Liabilities	38.93	34.73	41.12	26.12	16.09	4.07
Long-Term Debt	-	-	0.07	0.11	0.07	-
Long-Term Leases	0.23	0.04	0.3	0.21	0.28	-
Long-Term Deferred Tax Liabilities	4.12	4.09	4.37	0.42	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.03
Total Liabilities	43.44	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	-34.69	-27.78	-19.66	-16.05	-7.89	-5.82
Comprehensive Income & Other	0.04	1	0.04	-0.06	0	0
Total Common Equity	50.48	58.34	65.5	9.39	14.08	-3.22
Shareholders' Equity	50.48	58.34	65.5	9.39	14.08	1.98
Total Liabilities & Equity	93.92	97.32	111.48	36.32	30.58	6.08
Total Debt	0.35	0.25	0.75	0.41	0.41	0.04
Net Cash (Debt)	12.19	14.56	25.88	14.59	20.66	4.62
Net Cash Growth	-53.49%	-43.76%	77.40%	-29.39%	347.08%	285.24%
Net Cash Per Share	0.17	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	-5.01	3.16	10.12	0.69	13.55	1.64
Book Value Per Share	0.71	0.82	0.92	0.24	0.36	-0.52
Tangible Book Value	-6.56	1.14	7.61	1.63	13.93	-3.37
Tangible Book Value Per Share	-0.09	0.02	0.11	0.04	0.36	-0.54
Machinery	-	1.36	0.96	0.53	0.23	0.15
Leasehold Improvements	-	0.82	0.81	0.74	0.06	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.