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Camplify Holdings Limited (CHL.AX)

ASX - ASX Delayed price. Currency in AUD
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1.71000.0000 (0.00%)
At close: 03:49PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
21,075
Other short-term investments
47.365
Total cash
21,122
Net receivables
7,743
Inventory
166.147
Other current assets
-0.001
Total current assets
29,643
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
630.717
Accumulated depreciation
-100.622
Net property, plant and equipment
530.095
Intangible assets
147.227
Total non-current assets
933.961
Total assets
30,577
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16.228
Accounts payable
12,122
Deferred revenues
3,140
Other current liabilities
0.001
Total current liabilities
16,090
Non-current liabilities
Long-term debt
73.927
Total non-current liabilities
404.32
Total liabilities
16,494
Stockholders' equity
Common stock
21,966
Retained earnings
-7,887
Accumulated other comprehensive income
3.158
Total stockholders' equity
14,082
Total liabilities and stockholders' equity
30,577