CHL.AX ASX
Camplify Holdings Limited
1W: +2.7%
1M: +14.9%
3M: +75.0%
YTD: -1.3%
1Y: -6.1%
3Y: -82.0%
5Y: -85.5%
A$0.37 ($0.26)
-0.01 (-3.90%)
Weekly Expected Move ±9.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$75M
-3.1% ▼
5Y CAGR: +19.6%
Total Liabilities
$33M
-6.9% ▼
5Y CAGR: +15.2%
Shareholders Equity
$41M
+0.1% ▲
5Y CAGR: +24.0%
Cash & Investments
$10M
+19.4% ▲
5Y CAGR: -13.8%
Total Debt
$285K
-1.4% ▼
5Y CAGR: -7.2%
Net Debt
-$10M
-20.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $27M | $15M | $8M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $27M | $15M | $8M | $10M |
| Net Receivables | $11M | $23M | $22M | $12M | $11M |
| Inventory | $358K | $527K | $311K | $3K | $0 |
| Other Current Assets | $31K | $83K | $88K | $2M | $773K |
| Total Current Assets | $27M | $51M | $38M | $23M | $23M |
| Property, Plant & Equip. | $1M | $2M | $1M | $2M | $1M |
| Goodwill & Intangibles | $14M | $95M | $57M | $50M | $48M |
| Long-Term Investments | $3M | $2K | $3K | $0 | $0 |
| Other Non-Current Assets | -$9M | -$35M | $0 | $0 | $0 |
| Total Non-Current Assets | $10M | $62M | $59M | $54M | $52M |
| Total Assets | $36M | $113M | $97M | $77M | $75M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $25M | $26M | $19M | $18M |
| Short-Term Debt | $32K | $33K | $59K | $0 | $113K |
| Deferred Revenue | $5M | $9M | $7M | $0 | $6M |
| Other Current Liabilities | $5M | $6M | $665K | $11M | $5M |
| Total Current Liabilities | $26M | $41M | $35M | $31M | $29M |
| Long-Term Debt | $106K | $73K | $0 | $0 | $0 |
| Other Non-Current Liab. | $71K | $123K | $125K | $4M | $161K |
| Total Non-Current Liabilities | $806K | $5M | $4M | $5M | $4M |
| Total Liabilities | $27M | $48M | $39M | $36M | $33M |
| — Equity — | |||||
| Common Stock | $26M | $85M | $85M | $85M | $88M |
| Retained Earnings | -$16M | -$20M | -$28M | -$44M | -$45M |
| Accumulated OCI | -$60K | $40K | $1M | -$203K | -$2M |
| Total Stockholders Equity | $9M | $65M | $58M | $41M | $41M |
| Total Liabilities & Equity | $36M | $113M | $97M | $77M | $75M |
| — Key Metrics — | |||||
| Total Debt | $414K | $755K | $246K | $289K | $285K |
| Net Debt | -$15M | -$26M | -$15M | -$8M | -$10M |
| Total Investments | $3M | $2K | $3K | $0 | $0 |