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Camplify Holdings Limited (CHL.AX)

ASX - ASX Delayed price. Currency in AUD
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1.8200-0.0800 (-4.21%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
26,635
15,003
21,075
Other short-term investments
-
-
47.365
Total cash
26,635
15,003
21,122
Net receivables
23,931
11,132
7,743
Inventory
526.917
358.02
166.147
Other current assets
82.742
31.201
-0.001
Total current assets
51,240
26,748
29,643
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,706
1,614
630.717
Accumulated depreciation
-987.37
-271.252
-100.622
Net property, plant and equipment
1,718
1,342
530.095
Equity and other investments
1.64
-
-
Goodwill
35,035
6,381
-
Intangible assets
24,440
1,448
147.227
Total non-current assets
61,826
9,572
933.961
Total assets
113,066
36,320
30,577
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33.132
32.175
16.228
Accounts payable
25,190
15,699
12,122
Deferred revenues
9,052
4,650
3,140
Other current liabilities
-
-
0.001
Total current liabilities
41,120
26,122
16,090
Non-current liabilities
Long-term debt
72.834
105.965
73.927
Deferred tax liabilities
5,954
421.47
-
Total non-current liabilities
6,447
805.734
404.32
Total liabilities
47,568
26,928
16,494
Stockholders' equity
Common stock
85,118
25,504
21,966
Retained earnings
-19,660
-16,052
-7,887
Accumulated other comprehensive income
39.84
-59.516
3.158
Total stockholders' equity
65,498
9,392
14,082
Total liabilities and stockholders' equity
113,066
36,320
30,577