AU Stock MarketDetailed Quotes

CHL Camplify Holdings Ltd

Watchlist
  • 1.230
  • -0.035-2.77%
20min DelayMarket Closed Sep 3 16:00 AET
87.95MMarket Cap-10789P/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, 2024
(Q4)Jun 30, 2024
(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
-44.43%14.8M
-44.43%14.8M
77.53%26.63M
77.53%26.63M
-28.97%15M
-28.97%15M
--21.12M
--21.12M
-Cash and cash equivalents
-44.43%14.8M
-44.43%14.8M
77.53%26.63M
77.53%26.63M
-28.81%15M
-28.81%15M
--21.07M
--21.07M
-Accounts receivable
-11.13%21.27M
-11.13%21.27M
114.98%23.93M
114.98%23.93M
43.77%11.13M
43.77%11.13M
--7.74M
--7.74M
-Notes receivable
1.54%124.7K
1.54%124.7K
72.59%122.8K
72.59%122.8K
31.04%71.15K
31.04%71.15K
--54.3K
--54.3K
-Other receivables
-95.57%242.18K
-95.57%242.18K
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
-26.05%37.89M
-26.05%37.89M
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
-16.88%-1.15M
-16.88%-1.15M
-264.00%-987.37K
-264.00%-987.37K
-169.58%-271.25K
-169.58%-271.25K
---100.62K
---100.62K
-Long term equity investment
-88.15%43.95K
-88.15%43.95K
18.46%370.9K
18.46%370.9K
-10.55%313.11K
-10.55%313.11K
--350.03K
--350.03K
Non current note receivables
17.95%743.83K
17.95%743.83K
57.59%630.63K
57.59%630.63K
55.93%400.17K
55.93%400.17K
--256.64K
--256.64K
-Goodwill
-3.82%57.21M
-3.82%57.21M
659.60%59.48M
659.60%59.48M
5,218.19%7.83M
5,218.19%7.83M
--147.23K
--147.23K
Regulatory assets
-6.32%21.5M
-6.32%21.5M
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
-47.34%202.15K
-47.34%202.15K
279.59%383.85K
279.59%383.85K
55.99%101.12K
55.99%101.12K
--64.83K
--64.83K
-Current debt
76.68%58.54K
76.68%58.54K
2.97%33.13K
2.97%33.13K
98.27%32.18K
98.27%32.18K
--16.23K
--16.23K
-Current capital lease obligation
-59.05%143.61K
-59.05%143.61K
408.67%350.72K
408.67%350.72K
41.87%68.95K
41.87%68.95K
--48.6K
--48.6K
-accounts payable
1.39%25.54M
1.39%25.54M
60.45%25.19M
60.45%25.19M
29.51%15.7M
29.51%15.7M
--12.12M
--12.12M
-Total tax payable
-34.01%4.25M
-34.01%4.25M
700.19%6.45M
700.19%6.45M
99.28%805.73K
99.28%805.73K
--404.32K
--404.32K
Current provisions
16.77%418.62K
16.77%418.62K
-12.47%358.51K
-12.47%358.51K
368.93%409.58K
368.93%409.58K
--87.34K
--87.34K
Current deferred liabilities
-18.01%7.42M
-18.01%7.42M
94.66%9.05M
94.66%9.05M
48.08%4.65M
48.08%4.65M
--3.14M
--3.14M
Current liabilities
-15.55%34.73M
-15.55%34.73M
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
-85.26%43.95K
-85.26%43.95K
43.89%298.07K
43.89%298.07K
-24.97%207.15K
-24.97%207.15K
--276.1K
--276.1K
Non current accrued expenses
-13.98%1.48M
-13.98%1.48M
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
1.54%124.7K
1.54%124.7K
72.59%122.8K
72.59%122.8K
31.04%71.15K
31.04%71.15K
--54.3K
--54.3K
Regulatory liabilities
-21.11%-1.19M
-21.11%-1.19M
-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
35.25%902.19K
35.25%902.19K
25.77%667.07K
25.77%667.07K
51.65%530.4K
51.65%530.4K
--349.74K
--349.74K
Total non current liabilities
-18.05%38.98M
-18.05%38.98M
76.65%47.57M
76.65%47.57M
63.25%26.93M
63.25%26.93M
--16.49M
--16.49M
Shareholders'equity
Share capital
0.00%85.12M
0.00%85.12M
233.75%85.12M
233.75%85.12M
16.10%25.5M
16.10%25.5M
--21.97M
--21.97M
-common stock
0.00%85.12M
0.00%85.12M
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
2,413.95%1M
2,413.95%1M
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
6.01%87.71K
6.01%87.71K
165.19%82.74K
165.19%82.74K
3,120,200.00%31.2K
3,120,200.00%31.2K
---1
---1
Total equity
-13.92%97.32M
-13.92%97.32M
211.30%113.07M
211.30%113.07M
18.78%36.32M
18.78%36.32M
--30.58M
--30.58M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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 -44.43%14.8M-44.43%14.8M77.53%26.63M77.53%26.63M-28.97%15M-28.97%15M--21.12M--21.12M
-Cash and cash equivalents -44.43%14.8M-44.43%14.8M77.53%26.63M77.53%26.63M-28.81%15M-28.81%15M--21.07M--21.07M
-Accounts receivable -11.13%21.27M-11.13%21.27M114.98%23.93M114.98%23.93M43.77%11.13M43.77%11.13M--7.74M--7.74M
-Notes receivable 1.54%124.7K1.54%124.7K72.59%122.8K72.59%122.8K31.04%71.15K31.04%71.15K--54.3K--54.3K
-Other receivables -95.57%242.18K-95.57%242.18K15.58%5.47M15.58%5.47M1,351.50%4.73M1,351.50%4.73M--325.95K--325.95K
Total current assets -26.05%37.89M-26.05%37.89M91.57%51.24M91.57%51.24M-9.77%26.75M-9.77%26.75M--29.64M--29.64M
Non current assets
-Accumulated depreciation -16.88%-1.15M-16.88%-1.15M-264.00%-987.37K-264.00%-987.37K-169.58%-271.25K-169.58%-271.25K---100.62K---100.62K
-Long term equity investment -88.15%43.95K-88.15%43.95K18.46%370.9K18.46%370.9K-10.55%313.11K-10.55%313.11K--350.03K--350.03K
Non current note receivables 17.95%743.83K17.95%743.83K57.59%630.63K57.59%630.63K55.93%400.17K55.93%400.17K--256.64K--256.64K
-Goodwill -3.82%57.21M-3.82%57.21M659.60%59.48M659.60%59.48M5,218.19%7.83M5,218.19%7.83M--147.23K--147.23K
Regulatory assets -6.32%21.5M-6.32%21.5M110.05%22.95M110.05%22.95M38.52%10.93M38.52%10.93M--7.89M--7.89M
Liabilities
Current liabilities
Current debt and capital lease obligation -47.34%202.15K-47.34%202.15K279.59%383.85K279.59%383.85K55.99%101.12K55.99%101.12K--64.83K--64.83K
-Current debt 76.68%58.54K76.68%58.54K2.97%33.13K2.97%33.13K98.27%32.18K98.27%32.18K--16.23K--16.23K
-Current capital lease obligation -59.05%143.61K-59.05%143.61K408.67%350.72K408.67%350.72K41.87%68.95K41.87%68.95K--48.6K--48.6K
-accounts payable 1.39%25.54M1.39%25.54M60.45%25.19M60.45%25.19M29.51%15.7M29.51%15.7M--12.12M--12.12M
-Total tax payable -34.01%4.25M-34.01%4.25M700.19%6.45M700.19%6.45M99.28%805.73K99.28%805.73K--404.32K--404.32K
Current provisions 16.77%418.62K16.77%418.62K-12.47%358.51K-12.47%358.51K368.93%409.58K368.93%409.58K--87.34K--87.34K
Current deferred liabilities -18.01%7.42M-18.01%7.42M94.66%9.05M94.66%9.05M48.08%4.65M48.08%4.65M--3.14M--3.14M
Current liabilities -15.55%34.73M-15.55%34.73M57.42%41.12M57.42%41.12M62.35%26.12M62.35%26.12M--16.09M--16.09M
Non current liabilities
-Long term debt -85.26%43.95K-85.26%43.95K43.89%298.07K43.89%298.07K-24.97%207.15K-24.97%207.15K--276.1K--276.1K
Non current accrued expenses -13.98%1.48M-13.98%1.48M28.03%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 1.54%124.7K1.54%124.7K72.59%122.8K72.59%122.8K31.04%71.15K31.04%71.15K--54.3K--54.3K
Regulatory liabilities -21.11%-1.19M-21.11%-1.19M-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 35.25%902.19K35.25%902.19K25.77%667.07K25.77%667.07K51.65%530.4K51.65%530.4K--349.74K--349.74K
Total non current liabilities -18.05%38.98M-18.05%38.98M76.65%47.57M76.65%47.57M63.25%26.93M63.25%26.93M--16.49M--16.49M
Shareholders'equity
Share capital 0.00%85.12M0.00%85.12M233.75%85.12M233.75%85.12M16.10%25.5M16.10%25.5M--21.97M--21.97M
-common stock 0.00%85.12M0.00%85.12M233.75%85.12M233.75%85.12M16.10%25.5M16.10%25.5M--21.97M--21.97M
Gains losses not affecting retained earnings 2,413.95%1M2,413.95%1M166.94%39.84K166.94%39.84K-1,984.61%-59.52K-1,984.61%-59.52K--3.16K--3.16K
Other equity interest 6.01%87.71K6.01%87.71K165.19%82.74K165.19%82.74K3,120,200.00%31.2K3,120,200.00%31.2K---1---1
Total equity -13.92%97.32M-13.92%97.32M211.30%113.07M211.30%113.07M18.78%36.32M18.78%36.32M--30.58M--30.58M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg