Camplify Holdings Limited (ASX:CHL)

Camplify Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	10.04	8.41	14.8	26.63	15
Cash & Short-Term Investments	10.04	8.41	14.8	26.63	15
Cash Growth	19.40%	-43.17%	-44.42%	77.53%	-28.81%
Accounts Receivable	11.22	11.71	20.08	22.95	10.71
Other Receivables	0.13	1	1.42	0	0.29
Receivables	11.36	12.71	21.5	22.95	11
Inventory	-	0	0.31	0.53	0.36
Prepaid Expenses	0.52	1.12	1.19	1.04	0.43
Other Current Assets	0.77	1.15	0.09	0.08	0.03
Total Current Assets	22.69	23.39	37.9	51.24	26.82
Property, Plant & Equipment	1.21	1.69	1.48	1.72	1.34
Goodwill	33.95	34.65	40.6	40.28	6.31
Other Intangible Assets	14.48	15.69	16.61	17.61	1.45
Long-Term Deferred Tax Assets	2.45	2.01	0.74	0.63	0.4
Other Long-Term Assets	-	-	-	0	-
Total Assets	74.78	77.44	97.32	111.48	36.32

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	17.62	19.42	25.54	25.19	15.7
Accrued Expenses	4.53	5.06	1.14	1.7	0.61
Current Portion of Long-Term Debt	-	-	0.06	0.03	0.03
Current Portion of Leases	0.11	0.08	0.14	0.35	0.07
Current Income Taxes Payable	-	0.07	0.25	-	-
Current Unearned Revenue	5.9	6.77	7.18	9.05	4.65
Other Current Liabilities	0.98	0.87	0.42	4.79	5.06
Total Current Liabilities	29.14	32.28	34.73	41.12	26.12
Long-Term Debt	-	-	-	0.07	0.11
Long-Term Leases	0.17	0.21	0.04	0.3	0.21
Pension & Post-Retirement Benefits	0.16	0.2	0.12	0.12	0.07
Long-Term Deferred Tax Liabilities	3.98	4.15	4.09	4.37	0.42
Total Liabilities	33.45	36.84	38.98	45.98	26.93

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	88.42	85.12	85.12	85.12	25.5
Retained Earnings	-44.8	-44.32	-27.78	-19.66	-16.05
Comprehensive Income & Other	-2.28	-0.2	1	0.04	-0.06
Total Common Equity	41.34	40.6	58.34	65.5	9.39
Shareholders' Equity	41.34	40.6	58.34	65.5	9.39
Total Liabilities & Equity	74.78	77.44	97.32	111.48	36.32

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.29	0.29	0.25	0.75	0.41
Net Cash (Debt)	9.76	8.12	14.56	25.88	14.59
Net Cash Growth	20.14%	-44.19%	-43.76%	77.40%	-29.39%
Net Cash Per Share	0.12	0.11	0.20	0.45	0.37
Filing Date Shares Outstanding	82.23	71.5	71.5	71.5	39.82
Total Common Shares Outstanding	82.23	71.5	71.5	71.5	39.82
Working Capital	-6.45	-8.88	3.17	10.12	0.69
Book Value Per Share	0.50	0.57	0.82	0.92	0.24
Tangible Book Value	-7.1	-9.75	1.14	7.61	1.63
Tangible Book Value Per Share	-0.09	-0.14	0.02	0.11	0.04
Machinery	1.61	1.71	1.36	0.96	0.53
Leasehold Improvements	0.89	0.91	0.82	0.81	0.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

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