AU Stock MarketDetailed Quotes

CHL Camplify Holdings Ltd

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  • 1.330
  • -0.050-3.62%
20min DelayMarket Closed Jul 2 16:00 AET
95.10MMarket Cap-21111P/E (Static)

Camplify Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
77.53%26.63M
77.53%26.63M
-28.97%15M
-28.97%15M
--21.12M
--21.12M
-Cash and cash equivalents
77.53%26.63M
77.53%26.63M
-28.81%15M
-28.81%15M
--21.07M
--21.07M
-Accounts receivable
114.98%23.93M
114.98%23.93M
43.77%11.13M
43.77%11.13M
--7.74M
--7.74M
-Notes receivable
72.59%122.8K
72.59%122.8K
31.04%71.15K
31.04%71.15K
--54.3K
--54.3K
-Other receivables
15.58%5.47M
15.58%5.47M
1,351.50%4.73M
1,351.50%4.73M
--325.95K
--325.95K
Total current assets
91.57%51.24M
91.57%51.24M
-9.77%26.75M
-9.77%26.75M
--29.64M
--29.64M
Non current assets
-Accumulated depreciation
-264.00%-987.37K
-264.00%-987.37K
-169.58%-271.25K
-169.58%-271.25K
---100.62K
---100.62K
-Long term equity investment
18.46%370.9K
18.46%370.9K
-10.55%313.11K
-10.55%313.11K
--350.03K
--350.03K
Non current note receivables
57.59%630.63K
57.59%630.63K
55.93%400.17K
55.93%400.17K
--256.64K
--256.64K
-Goodwill
659.60%59.48M
659.60%59.48M
5,218.19%7.83M
5,218.19%7.83M
--147.23K
--147.23K
Regulatory assets
110.05%22.95M
110.05%22.95M
38.52%10.93M
38.52%10.93M
--7.89M
--7.89M
Liabilities
Current liabilities
Current debt and capital lease obligation
279.59%383.85K
279.59%383.85K
55.99%101.12K
55.99%101.12K
--64.83K
--64.83K
-Current debt
2.97%33.13K
2.97%33.13K
98.27%32.18K
98.27%32.18K
--16.23K
--16.23K
-Current capital lease obligation
408.67%350.72K
408.67%350.72K
41.87%68.95K
41.87%68.95K
--48.6K
--48.6K
-accounts payable
60.45%25.19M
60.45%25.19M
29.51%15.7M
29.51%15.7M
--12.12M
--12.12M
-Total tax payable
700.19%6.45M
700.19%6.45M
99.28%805.73K
99.28%805.73K
--404.32K
--404.32K
Current provisions
-12.47%358.51K
-12.47%358.51K
368.93%409.58K
368.93%409.58K
--87.34K
--87.34K
Current deferred liabilities
94.66%9.05M
94.66%9.05M
48.08%4.65M
48.08%4.65M
--3.14M
--3.14M
Current liabilities
57.42%41.12M
57.42%41.12M
62.35%26.12M
62.35%26.12M
--16.09M
--16.09M
Non current liabilities
-Long term debt
43.89%298.07K
43.89%298.07K
-24.97%207.15K
-24.97%207.15K
--276.1K
--276.1K
Non current accrued expenses
28.03%1.72M
28.03%1.72M
153.22%1.34M
153.22%1.34M
--530.1K
--530.1K
Long term provisions
-31.27%72.83K
-31.27%72.83K
43.34%105.97K
43.34%105.97K
--73.93K
--73.93K
Employee benefits
72.59%122.8K
72.59%122.8K
31.04%71.15K
31.04%71.15K
--54.3K
--54.3K
Regulatory liabilities
-130.24%-978.91K
-130.24%-978.91K
-148.65%-425.17K
-148.65%-425.17K
---170.99K
---170.99K
Preferred securities outside stock equity
25.77%667.07K
25.77%667.07K
51.65%530.4K
51.65%530.4K
--349.74K
--349.74K
Total non current liabilities
76.65%47.57M
76.65%47.57M
63.25%26.93M
63.25%26.93M
--16.49M
--16.49M
Shareholders'equity
Share capital
233.75%85.12M
233.75%85.12M
16.10%25.5M
16.10%25.5M
--21.97M
--21.97M
-common stock
233.75%85.12M
233.75%85.12M
16.10%25.5M
16.10%25.5M
--21.97M
--21.97M
Gains losses not affecting retained earnings
166.94%39.84K
166.94%39.84K
-1,984.61%-59.52K
-1,984.61%-59.52K
--3.16K
--3.16K
Other equity interest
165.19%82.74K
165.19%82.74K
3,120,200.00%31.2K
3,120,200.00%31.2K
---1
---1
Total equity
211.30%113.07M
211.30%113.07M
18.78%36.32M
18.78%36.32M
--30.58M
--30.58M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 77.53%26.63M77.53%26.63M-28.97%15M-28.97%15M--21.12M--21.12M
-Cash and cash equivalents 77.53%26.63M77.53%26.63M-28.81%15M-28.81%15M--21.07M--21.07M
-Accounts receivable 114.98%23.93M114.98%23.93M43.77%11.13M43.77%11.13M--7.74M--7.74M
-Notes receivable 72.59%122.8K72.59%122.8K31.04%71.15K31.04%71.15K--54.3K--54.3K
-Other receivables 15.58%5.47M15.58%5.47M1,351.50%4.73M1,351.50%4.73M--325.95K--325.95K
Total current assets 91.57%51.24M91.57%51.24M-9.77%26.75M-9.77%26.75M--29.64M--29.64M
Non current assets
-Accumulated depreciation -264.00%-987.37K-264.00%-987.37K-169.58%-271.25K-169.58%-271.25K---100.62K---100.62K
-Long term equity investment 18.46%370.9K18.46%370.9K-10.55%313.11K-10.55%313.11K--350.03K--350.03K
Non current note receivables 57.59%630.63K57.59%630.63K55.93%400.17K55.93%400.17K--256.64K--256.64K
-Goodwill 659.60%59.48M659.60%59.48M5,218.19%7.83M5,218.19%7.83M--147.23K--147.23K
Regulatory assets 110.05%22.95M110.05%22.95M38.52%10.93M38.52%10.93M--7.89M--7.89M
Liabilities
Current liabilities
Current debt and capital lease obligation 279.59%383.85K279.59%383.85K55.99%101.12K55.99%101.12K--64.83K--64.83K
-Current debt 2.97%33.13K2.97%33.13K98.27%32.18K98.27%32.18K--16.23K--16.23K
-Current capital lease obligation 408.67%350.72K408.67%350.72K41.87%68.95K41.87%68.95K--48.6K--48.6K
-accounts payable 60.45%25.19M60.45%25.19M29.51%15.7M29.51%15.7M--12.12M--12.12M
-Total tax payable 700.19%6.45M700.19%6.45M99.28%805.73K99.28%805.73K--404.32K--404.32K
Current provisions -12.47%358.51K-12.47%358.51K368.93%409.58K368.93%409.58K--87.34K--87.34K
Current deferred liabilities 94.66%9.05M94.66%9.05M48.08%4.65M48.08%4.65M--3.14M--3.14M
Current liabilities 57.42%41.12M57.42%41.12M62.35%26.12M62.35%26.12M--16.09M--16.09M
Non current liabilities
-Long term debt 43.89%298.07K43.89%298.07K-24.97%207.15K-24.97%207.15K--276.1K--276.1K
Non current accrued expenses 28.03%1.72M28.03%1.72M153.22%1.34M153.22%1.34M--530.1K--530.1K
Long term provisions -31.27%72.83K-31.27%72.83K43.34%105.97K43.34%105.97K--73.93K--73.93K
Employee benefits 72.59%122.8K72.59%122.8K31.04%71.15K31.04%71.15K--54.3K--54.3K
Regulatory liabilities -130.24%-978.91K-130.24%-978.91K-148.65%-425.17K-148.65%-425.17K---170.99K---170.99K
Preferred securities outside stock equity 25.77%667.07K25.77%667.07K51.65%530.4K51.65%530.4K--349.74K--349.74K
Total non current liabilities 76.65%47.57M76.65%47.57M63.25%26.93M63.25%26.93M--16.49M--16.49M
Shareholders'equity
Share capital 233.75%85.12M233.75%85.12M16.10%25.5M16.10%25.5M--21.97M--21.97M
-common stock 233.75%85.12M233.75%85.12M16.10%25.5M16.10%25.5M--21.97M--21.97M
Gains losses not affecting retained earnings 166.94%39.84K166.94%39.84K-1,984.61%-59.52K-1,984.61%-59.52K--3.16K--3.16K
Other equity interest 165.19%82.74K165.19%82.74K3,120,200.00%31.2K3,120,200.00%31.2K---1---1
Total equity 211.30%113.07M211.30%113.07M18.78%36.32M18.78%36.32M--30.58M--30.58M

Analysis

Analyst Rating

No Data

Price Target

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