C
Camplify Holdings Ltd
ASX:CHL
Camplify Holdings Ltd
ASX:CHL
Price:
0.345
AUD
1.47%
Market Cap:
AU$28.4m
Balance Sheet
Balance Sheet Decomposition
Camplify Holdings Ltd
Camplify Holdings Ltd
Balance Sheet Decomposition is not available for
Camplify Holdings Ltd
Camplify Holdings Ltd
Balance Sheet
Camplify Holdings Ltd
Camplify Holdings Ltd
Currency: AUD
| Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1
|
5
|
21
|
15
|
27
|
15
|
8
|
|
| Cash |
1
|
5
|
21
|
15
|
27
|
15
|
8
|
|
| Short-Term Investments |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
8
|
11
|
23
|
22
|
13
|
|
| Accounts Receivables |
1
|
1
|
8
|
11
|
23
|
20
|
12
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
1
|
1
|
2
|
|
| Total Current Assets |
7
|
6
|
30
|
27
|
51
|
38
|
23
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
2
|
1
|
2
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
2
|
1
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
8
|
18
|
17
|
16
|
|
| Goodwill |
0
|
0
|
0
|
0
|
40
|
41
|
35
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
40
|
41
|
35
|
|
| Total Assets |
7
N/A
|
6
-12%
|
31
+403%
|
36
+19%
|
111
+207%
|
97
-13%
|
77
-21%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
1
|
12
|
16
|
25
|
26
|
19
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
3
|
3
|
10
|
14
|
8
|
11
|
|
| Total Current Liabilities |
3
|
4
|
16
|
26
|
41
|
35
|
31
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
4
+58%
|
16
+303%
|
27
+63%
|
46
+71%
|
39
-15%
|
36
-8%
|
|
| Equity | ||||||||
| Common Stock |
8
|
8
|
22
|
26
|
85
|
85
|
85
|
|
| Retained Earnings |
4
|
6
|
8
|
16
|
20
|
28
|
44
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
4
N/A
|
2
-54%
|
14
+612%
|
9
-33%
|
65
+597%
|
58
-11%
|
41
-29%
|
|
| Total Liabilities & Equity |
7
N/A
|
6
-12%
|
31
+403%
|
36
+19%
|
111
+207%
|
97
-13%
|
77
-21%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
39
|
39
|
39
|
40
|
72
|
72
|
72
|
|
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