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CHL Camplify Holdings Ltd

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  • 0.945
  • +0.025+2.72%
20min DelayNot Open Nov 4 16:00 AET
67.57MMarket Cap-8289P/E (Static)

Camplify Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-44.43%14.8M
-44.43%14.8M
77.53%26.63M
77.53%26.63M
-28.97%15M
-28.97%15M
--21.12M
--21.12M
-Cash and cash equivalents
-44.43%14.8M
-44.43%14.8M
77.53%26.63M
77.53%26.63M
-28.81%15M
-28.81%15M
--21.07M
--21.07M
-Short term investments
----
----
----
----
----
----
--47.37K
--47.37K
Receivables
-6.32%21.5M
-6.32%21.5M
110.05%22.95M
110.05%22.95M
38.52%10.93M
38.52%10.93M
--7.89M
--7.89M
-Accounts receivable
-11.13%21.27M
-11.13%21.27M
114.98%23.93M
114.98%23.93M
43.77%11.13M
43.77%11.13M
--7.74M
--7.74M
-Other receivables
10,130,342.86%1.42M
10,130,342.86%1.42M
-99.99%14
-99.99%14
-30.40%220.09K
-30.40%220.09K
--316.22K
--316.22K
-Recievables adjustments allowances
-21.11%-1.19M
-21.11%-1.19M
-130.24%-978.91K
-130.24%-978.91K
-148.65%-425.17K
-148.65%-425.17K
---170.99K
---170.99K
Inventory
-41.05%310.61K
-41.05%310.61K
47.18%526.92K
47.18%526.92K
115.48%358.02K
115.48%358.02K
--166.15K
--166.15K
Prepaid assets
14.29%1.19M
14.29%1.19M
143.26%1.04M
143.26%1.04M
-8.06%428.71K
-8.06%428.71K
--466.31K
--466.31K
Other current assets
6.01%87.71K
6.01%87.71K
165.19%82.74K
165.19%82.74K
3,120,200.00%31.2K
3,120,200.00%31.2K
---1
---1
Total current assets
-26.05%37.89M
-26.05%37.89M
91.57%51.24M
91.57%51.24M
-9.77%26.75M
-9.77%26.75M
--29.64M
--29.64M
Non current assets
Net PPE
-13.98%1.48M
-13.98%1.48M
28.03%1.72M
28.03%1.72M
153.22%1.34M
153.22%1.34M
--530.1K
--530.1K
-Gross PPE
-2.72%2.63M
-2.72%2.63M
67.70%2.71M
67.70%2.71M
155.83%1.61M
155.83%1.61M
--630.72K
--630.72K
-Accumulated depreciation
-16.88%-1.15M
-16.88%-1.15M
-264.00%-987.37K
-264.00%-987.37K
-169.58%-271.25K
-169.58%-271.25K
---100.62K
---100.62K
Investments and advances
78.90%2.93K
78.90%2.93K
--1.64K
--1.64K
----
----
----
----
-Other investment
78.90%2.93K
78.90%2.93K
--1.64K
--1.64K
----
----
----
----
Goodwill and other intangible assets
-3.82%57.21M
-3.82%57.21M
659.60%59.48M
659.60%59.48M
5,218.19%7.83M
5,218.19%7.83M
--147.23K
--147.23K
-Goodwill
15.88%40.6M
15.88%40.6M
449.02%35.04M
449.02%35.04M
--6.38M
--6.38M
----
----
-Other intangible assets
-32.05%16.61M
-32.05%16.61M
1,587.38%24.44M
1,587.38%24.44M
883.78%1.45M
883.78%1.45M
--147.23K
--147.23K
Non current deferred assets
17.95%743.83K
17.95%743.83K
57.59%630.63K
57.59%630.63K
55.93%400.17K
55.93%400.17K
--256.64K
--256.64K
Total non current assets
-3.87%59.43M
-3.87%59.43M
545.89%61.83M
545.89%61.83M
924.91%9.57M
924.91%9.57M
--933.96K
--933.96K
Total assets
-13.92%97.32M
-13.92%97.32M
211.30%113.07M
211.30%113.07M
18.78%36.32M
18.78%36.32M
--30.58M
--30.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
-47.34%202.15K
-47.34%202.15K
279.59%383.85K
279.59%383.85K
55.99%101.12K
55.99%101.12K
--64.83K
--64.83K
-Current debt
76.68%58.54K
76.68%58.54K
2.97%33.13K
2.97%33.13K
98.27%32.18K
98.27%32.18K
--16.23K
--16.23K
-Current capital lease obligation
-59.05%143.61K
-59.05%143.61K
408.67%350.72K
408.67%350.72K
41.87%68.95K
41.87%68.95K
--48.6K
--48.6K
Payables
-15.90%25.78M
-15.90%25.78M
50.06%30.66M
50.06%30.66M
64.13%20.43M
64.13%20.43M
--12.45M
--12.45M
-accounts payable
1.39%25.54M
1.39%25.54M
60.45%25.19M
60.45%25.19M
29.51%15.7M
29.51%15.7M
--12.12M
--12.12M
-Other payable
-95.57%242.18K
-95.57%242.18K
15.58%5.47M
15.58%5.47M
1,351.50%4.73M
1,351.50%4.73M
--325.95K
--325.95K
Current provisions
16.77%418.62K
16.77%418.62K
-12.47%358.51K
-12.47%358.51K
368.93%409.58K
368.93%409.58K
--87.34K
--87.34K
Pension and other retirement benefit plans
35.25%902.19K
35.25%902.19K
25.77%667.07K
25.77%667.07K
51.65%530.4K
51.65%530.4K
--349.74K
--349.74K
Current deferred liabilities
-18.01%7.42M
-18.01%7.42M
94.66%9.05M
94.66%9.05M
48.08%4.65M
48.08%4.65M
--3.14M
--3.14M
Other current liabilities
----
----
----
----
----
----
--1
--1
Current liabilities
-15.55%34.73M
-15.55%34.73M
57.42%41.12M
57.42%41.12M
62.35%26.12M
62.35%26.12M
--16.09M
--16.09M
Non current liabilities
Long term debt and capital lease obligation
-88.15%43.95K
-88.15%43.95K
18.46%370.9K
18.46%370.9K
-10.55%313.11K
-10.55%313.11K
--350.03K
--350.03K
-Long term debt
----
----
-31.27%72.83K
-31.27%72.83K
43.34%105.97K
43.34%105.97K
--73.93K
--73.93K
-Long term capital lease obligation
-85.26%43.95K
-85.26%43.95K
43.89%298.07K
43.89%298.07K
-24.97%207.15K
-24.97%207.15K
--276.1K
--276.1K
Employee benefits
1.54%124.7K
1.54%124.7K
72.59%122.8K
72.59%122.8K
31.04%71.15K
31.04%71.15K
--54.3K
--54.3K
Non current deferred liabilities
-31.37%4.09M
-31.37%4.09M
1,312.60%5.95M
1,312.60%5.95M
--421.47K
--421.47K
----
----
Total non current liabilities
-34.01%4.25M
-34.01%4.25M
700.19%6.45M
700.19%6.45M
99.28%805.73K
99.28%805.73K
--404.32K
--404.32K
Total liabilities
-18.05%38.98M
-18.05%38.98M
76.65%47.57M
76.65%47.57M
63.25%26.93M
63.25%26.93M
--16.49M
--16.49M
Shareholders'equity
Share capital
0.00%85.12M
0.00%85.12M
233.75%85.12M
233.75%85.12M
16.10%25.5M
16.10%25.5M
--21.97M
--21.97M
-common stock
0.00%85.12M
0.00%85.12M
233.75%85.12M
233.75%85.12M
16.10%25.5M
16.10%25.5M
--21.97M
--21.97M
Retained earnings
-41.30%-27.78M
-41.30%-27.78M
-22.48%-19.66M
-22.48%-19.66M
-103.52%-16.05M
-103.52%-16.05M
---7.89M
---7.89M
Gains losses not affecting retained earnings
2,413.95%1M
2,413.95%1M
166.94%39.84K
166.94%39.84K
-1,984.61%-59.52K
-1,984.61%-59.52K
--3.16K
--3.16K
Total stockholders'equity
-10.93%58.34M
-10.93%58.34M
597.35%65.5M
597.35%65.5M
-33.30%9.39M
-33.30%9.39M
--14.08M
--14.08M
Total equity
-10.93%58.34M
-10.93%58.34M
597.35%65.5M
597.35%65.5M
-33.30%9.39M
-33.30%9.39M
--14.08M
--14.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -44.43%14.8M-44.43%14.8M77.53%26.63M77.53%26.63M-28.97%15M-28.97%15M--21.12M--21.12M
-Cash and cash equivalents -44.43%14.8M-44.43%14.8M77.53%26.63M77.53%26.63M-28.81%15M-28.81%15M--21.07M--21.07M
-Short term investments --------------------------47.37K--47.37K
Receivables -6.32%21.5M-6.32%21.5M110.05%22.95M110.05%22.95M38.52%10.93M38.52%10.93M--7.89M--7.89M
-Accounts receivable -11.13%21.27M-11.13%21.27M114.98%23.93M114.98%23.93M43.77%11.13M43.77%11.13M--7.74M--7.74M
-Other receivables 10,130,342.86%1.42M10,130,342.86%1.42M-99.99%14-99.99%14-30.40%220.09K-30.40%220.09K--316.22K--316.22K
-Recievables adjustments allowances -21.11%-1.19M-21.11%-1.19M-130.24%-978.91K-130.24%-978.91K-148.65%-425.17K-148.65%-425.17K---170.99K---170.99K
Inventory -41.05%310.61K-41.05%310.61K47.18%526.92K47.18%526.92K115.48%358.02K115.48%358.02K--166.15K--166.15K
Prepaid assets 14.29%1.19M14.29%1.19M143.26%1.04M143.26%1.04M-8.06%428.71K-8.06%428.71K--466.31K--466.31K
Other current assets 6.01%87.71K6.01%87.71K165.19%82.74K165.19%82.74K3,120,200.00%31.2K3,120,200.00%31.2K---1---1
Total current assets -26.05%37.89M-26.05%37.89M91.57%51.24M91.57%51.24M-9.77%26.75M-9.77%26.75M--29.64M--29.64M
Non current assets
Net PPE -13.98%1.48M-13.98%1.48M28.03%1.72M28.03%1.72M153.22%1.34M153.22%1.34M--530.1K--530.1K
-Gross PPE -2.72%2.63M-2.72%2.63M67.70%2.71M67.70%2.71M155.83%1.61M155.83%1.61M--630.72K--630.72K
-Accumulated depreciation -16.88%-1.15M-16.88%-1.15M-264.00%-987.37K-264.00%-987.37K-169.58%-271.25K-169.58%-271.25K---100.62K---100.62K
Investments and advances 78.90%2.93K78.90%2.93K--1.64K--1.64K----------------
-Other investment 78.90%2.93K78.90%2.93K--1.64K--1.64K----------------
Goodwill and other intangible assets -3.82%57.21M-3.82%57.21M659.60%59.48M659.60%59.48M5,218.19%7.83M5,218.19%7.83M--147.23K--147.23K
-Goodwill 15.88%40.6M15.88%40.6M449.02%35.04M449.02%35.04M--6.38M--6.38M--------
-Other intangible assets -32.05%16.61M-32.05%16.61M1,587.38%24.44M1,587.38%24.44M883.78%1.45M883.78%1.45M--147.23K--147.23K
Non current deferred assets 17.95%743.83K17.95%743.83K57.59%630.63K57.59%630.63K55.93%400.17K55.93%400.17K--256.64K--256.64K
Total non current assets -3.87%59.43M-3.87%59.43M545.89%61.83M545.89%61.83M924.91%9.57M924.91%9.57M--933.96K--933.96K
Total assets -13.92%97.32M-13.92%97.32M211.30%113.07M211.30%113.07M18.78%36.32M18.78%36.32M--30.58M--30.58M
Liabilities
Current liabilities
Current debt and capital lease obligation -47.34%202.15K-47.34%202.15K279.59%383.85K279.59%383.85K55.99%101.12K55.99%101.12K--64.83K--64.83K
-Current debt 76.68%58.54K76.68%58.54K2.97%33.13K2.97%33.13K98.27%32.18K98.27%32.18K--16.23K--16.23K
-Current capital lease obligation -59.05%143.61K-59.05%143.61K408.67%350.72K408.67%350.72K41.87%68.95K41.87%68.95K--48.6K--48.6K
Payables -15.90%25.78M-15.90%25.78M50.06%30.66M50.06%30.66M64.13%20.43M64.13%20.43M--12.45M--12.45M
-accounts payable 1.39%25.54M1.39%25.54M60.45%25.19M60.45%25.19M29.51%15.7M29.51%15.7M--12.12M--12.12M
-Other payable -95.57%242.18K-95.57%242.18K15.58%5.47M15.58%5.47M1,351.50%4.73M1,351.50%4.73M--325.95K--325.95K
Current provisions 16.77%418.62K16.77%418.62K-12.47%358.51K-12.47%358.51K368.93%409.58K368.93%409.58K--87.34K--87.34K
Pension and other retirement benefit plans 35.25%902.19K35.25%902.19K25.77%667.07K25.77%667.07K51.65%530.4K51.65%530.4K--349.74K--349.74K
Current deferred liabilities -18.01%7.42M-18.01%7.42M94.66%9.05M94.66%9.05M48.08%4.65M48.08%4.65M--3.14M--3.14M
Other current liabilities --------------------------1--1
Current liabilities -15.55%34.73M-15.55%34.73M57.42%41.12M57.42%41.12M62.35%26.12M62.35%26.12M--16.09M--16.09M
Non current liabilities
Long term debt and capital lease obligation -88.15%43.95K-88.15%43.95K18.46%370.9K18.46%370.9K-10.55%313.11K-10.55%313.11K--350.03K--350.03K
-Long term debt ---------31.27%72.83K-31.27%72.83K43.34%105.97K43.34%105.97K--73.93K--73.93K
-Long term capital lease obligation -85.26%43.95K-85.26%43.95K43.89%298.07K43.89%298.07K-24.97%207.15K-24.97%207.15K--276.1K--276.1K
Employee benefits 1.54%124.7K1.54%124.7K72.59%122.8K72.59%122.8K31.04%71.15K31.04%71.15K--54.3K--54.3K
Non current deferred liabilities -31.37%4.09M-31.37%4.09M1,312.60%5.95M1,312.60%5.95M--421.47K--421.47K--------
Total non current liabilities -34.01%4.25M-34.01%4.25M700.19%6.45M700.19%6.45M99.28%805.73K99.28%805.73K--404.32K--404.32K
Total liabilities -18.05%38.98M-18.05%38.98M76.65%47.57M76.65%47.57M63.25%26.93M63.25%26.93M--16.49M--16.49M
Shareholders'equity
Share capital 0.00%85.12M0.00%85.12M233.75%85.12M233.75%85.12M16.10%25.5M16.10%25.5M--21.97M--21.97M
-common stock 0.00%85.12M0.00%85.12M233.75%85.12M233.75%85.12M16.10%25.5M16.10%25.5M--21.97M--21.97M
Retained earnings -41.30%-27.78M-41.30%-27.78M-22.48%-19.66M-22.48%-19.66M-103.52%-16.05M-103.52%-16.05M---7.89M---7.89M
Gains losses not affecting retained earnings 2,413.95%1M2,413.95%1M166.94%39.84K166.94%39.84K-1,984.61%-59.52K-1,984.61%-59.52K--3.16K--3.16K
Total stockholders'equity -10.93%58.34M-10.93%58.34M597.35%65.5M597.35%65.5M-33.30%9.39M-33.30%9.39M--14.08M--14.08M
Total equity -10.93%58.34M-10.93%58.34M597.35%65.5M597.35%65.5M-33.30%9.39M-33.30%9.39M--14.08M--14.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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