Camplify Holdings Limited (CHL.AX)

AUD 0.7

(-1.41%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 97.32 Million 113.06 Million 36.32 Million 30.57 Million 6.07 Million 6.87 Million
Total Current Assets 37.89 Million 51.23 Million 26.81 Million 29.64 Million 5.7 Million 6.66 Million
Cash And Short Term Investments 14.8 Million 26.63 Million 15 Million 21.07 Million 4.65 Million 1.19 Million
Cash and Cash Equivalents 14.8 Million 26.63 Million 15 Million 21.07 Million 4.65 Million 1.19 Million
Short Term Investments - - - 47.36 Thousand - -
Net Receivables 21.5 Million 22.95 Million 10.99 Million 7.88 Million 790.13 Thousand 1.26 Million
Inventory 310.6 Thousand 526.91 Thousand 358.02 Thousand 166.14 Thousand 15.73 Thousand -
Other Current Assets 87.71 Thousand 1.12 Million 459.9 Thousand 513.67 Thousand 237.67 Thousand 4.2 Million
Total Non-Current Assets 59.43 Million 61.82 Million 9.5 Million 933.96 Thousand 373.13 Thousand 212.67 Thousand
Net PPE 1.47 Million 1.71 Million 1.34 Million 530.09 Thousand 147.51 Thousand 18.07 Thousand
Good Will And Intangible Assets 57.2 Million 94.51 Million 14.07 Million 147.22 Thousand 153 Thousand 194.56 Thousand
Good Will 40.59 Million 35.03 Million 6.31 Million - - -
Intangible Assets 16.6 Million 59.47 Million 7.76 Million 147.22 Thousand 153 Thousand 194.56 Thousand
Long-Term Investments 2934.00 1640.00 2.79 Million 677.32 Thousand - 40.00
Tax Assets 743.83 Thousand 630.63 Thousand 400.16 Thousand 256.63 Thousand - -
Other Non Current Assets - -35.03 Million -9.1 Million -677.32 Thousand 72.62 Thousand -212.67 Thousand
Other Assets - - - - - -
Total Liabilities 38.98 Million 47.56 Million 26.92 Million 16.49 Million 4.06 Million 2.57 Million
Total Current Liabilities 34.72 Million 41.12 Million 26.12 Million 16.09 Million 4.06 Million 2.57 Million
Account Payables 25.54 Million 25.19 Million 15.69 Million 12.12 Million 3.73 Million 413.97 Thousand
Tax Payables 246.5 Thousand - 80.9 Thousand - - -
Short Term Debt 58.53 Thousand 383.85 Thousand 101.12 Thousand 64.82 Thousand - -
Deferred Revenue 7.17 Million 9.05 Million 4.65 Million 3.14 Million - -
Other Current Liabilities 1.95 Million 6.49 Million 5.67 Million 763.03 Thousand 331.57 Thousand 2.15 Million
Total Non Current Liabilities 4.25 Million 6.44 Million 805.73 Thousand 404.31 Thousand - -
Long-Term Debt - 72.83 Thousand 105.96 Thousand 73.92 Thousand - -
Deferred Revenue Non Current - 298.06 Thousand 207.14 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 168.64 Thousand 122.79 Thousand 71.15 Thousand 330.39 Thousand - -
Other Liabilities - 1.00 - - - -
Total Equity 58.34 Million 65.49 Million 9.39 Million 14.08 Million 1.97 Million 4.28 Million
Stock Holders Equity 58.34 Million 65.49 Million 9.39 Million 14.08 Million 1.97 Million 4.28 Million
Common Stock 85.11 Million 85.11 Million 25.5 Million 21.96 Million 2.59 Million 2.59 Million
Retained Earnings -27.77 Million -19.66 Million -16.05 Million -7.88 Million -5.82 Million -3.51 Million
Accumulated other comprehensive income 1 Million 39.84 Thousand -59.51 Thousand 3158.00 3158.00 -584.00
Common Stock Equity 58.34 Million 65.49 Million 9.39 Million 14.08 Million 1.97 Million 4.28 Million
Capital Lease Obligation 187.55 Thousand 298.07 Thousand 207.14 Thousand 276.09 Thousand 37.51 Thousand -
Total Investments 2934.00 1640.00 2.79 Million 47.36 Thousand - 40.00
Total Debt 58.53 Thousand 754.75 Thousand 414.23 Thousand 414.85 Thousand - -
Net Debt -14.74 Million -25.88 Million -14.58 Million -20.65 Million -4.65 Million -1.19 Million

Balance Sheet Charts