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Camplify Holdings Limited (CHL.AX)

ASX - ASX Delayed price. Currency in AUD
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1.9200+0.0100 (+0.52%)
At close: 04:10PM AEDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
15,003
21,075
Other short-term investments
-
47.365
Total cash
15,003
21,122
Net receivables
11,132
7,743
Inventory
358.02
166.147
Other current assets
31.201
-0.001
Total current assets
26,748
29,643
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,614
630.717
Accumulated depreciation
-271.252
-100.622
Net property, plant and equipment
1,342
530.095
Goodwill
6,381
-
Intangible assets
1,448
147.227
Total non-current assets
9,572
933.961
Total assets
36,320
30,577
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32.175
16.228
Accounts payable
15,699
12,122
Deferred revenues
4,650
3,140
Other current liabilities
-
0.001
Total current liabilities
26,122
16,090
Non-current liabilities
Long-term debt
105.965
73.927
Deferred tax liabilities
421.47
-
Total non-current liabilities
805.734
404.32
Total liabilities
26,928
16,494
Stockholders' equity
Common stock
25,504
21,966
Retained earnings
-16,052
-7,887
Accumulated other comprehensive income
-59.516
3.158
Total stockholders' equity
9,392
14,082
Total liabilities and stockholders' equity
36,320
30,577