Camplify FPO [Chl] (CHL.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,413 | 14,802 | 26,635 | 15,003 | 21,075 |
| Marketable Securities | N/A | N/A | N/A | N/A | 47 |
| Receivables | 12,707 | 21,501 | 22,952 | 10,927 | 7,888 |
| Inventories | 3 | 621 | 1,054 | 716 | 166 |
| Other current assets | 1,152 | 88 | 83 | 31 | 0 |
| TOTAL | $23,394 | $38,204 | $51,767 | $27,106 | $29,643 |
| Non-Current Assets | |||||
| PPE Net | 1,687 | 1,478 | 1,718 | 1,342 | 530 |
| Investments And Advances | N/A | 3 | 2 | N/A | N/A |
| Intangibles | 50,348 | 57,205 | 59,475 | 7,830 | 147 |
| Other Non-Current Assets | 1,776 | 744 | 631 | 400 | 257 |
| TOTAL | $53,811 | $59,430 | $61,826 | $9,572 | $934 |
| Total Assets | $77,204 | $97,634 | $113,593 | $36,678 | $30,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 59 | 33 | 32 | 16 |
| Accounts payable and accrued liabilities | 19,421 | 25,541 | 25,190 | 15,699 | 12,122 |
| TOTAL | $31,350 | $34,728 | $41,120 | $26,122 | $16,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 73 | 106 | 74 |
| Deferred Revenues | 6,775 | 7,175 | 9,052 | 4,650 | 3,140 |
| Other Non-Current Liabilities | 201 | 125 | 123 | 71 | 54 |
| TOTAL | $4,563 | $4,255 | $6,447 | $806 | $404 |
| Total Liabilities | $35,912 | $38,983 | $47,568 | $26,928 | $16,494 |
| Shareholders' Equity | |||||
| Common Shares | 85,118 | 85,118 | 85,118 | 25,504 | 21,966 |
| Retained earnings | -43,624 | -27,780 | -19,660 | -16,052 | -7,887 |
| Other shareholders' equity | -203 | 1,002 | 40 | -60 | 3 |
| TOTAL | $41,292 | $58,340 | $65,498 | $9,392 | $14,082 |
| Total Liabilities And Equity | $77,204 | $97,323 | $113,066 | $36,320 | $30,577 |