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Camplify Holdings Ltd. (AU:CHL)
ASX:CHL
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 42.20M | AU$ 47.75M | AU$ 38.23M | AU$ 16.36M | AU$ 8.47M |
| Gross Profit | AU$ 25.47M | AU$ 29.77M | AU$ 12.81M | AU$ 445.51K | AU$ 1.38M |
| Operating Income | AU$ -3.08M | AU$ -8.39M | AU$ -1.06M | AU$ -7.64M | AU$ -2.28M |
| EBITDA | AU$ -9.75M | AU$ -5.91M | AU$ -2.92M | AU$ -8.27M | AU$ -1.68M |
| Net Income | AU$ -15.84M | AU$ -8.12M | AU$ -3.61M | AU$ -8.16M | AU$ -2.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 8.41M | AU$ 14.80M | AU$ 26.63M | AU$ 15.00M | AU$ 21.07M |
| Total Assets | AU$ 77.20M | AU$ 97.32M | AU$ 113.07M | AU$ 36.32M | AU$ 30.58M |
| Total Debt | AU$ 289.10K | AU$ 246.09K | AU$ 754.76K | AU$ 414.24K | AU$ 414.85K |
| Net Debt | AU$ -8.12M | AU$ -14.56M | AU$ -25.88M | AU$ -14.59M | AU$ -20.66M |
| Total Liabilities | AU$ 35.91M | AU$ 38.98M | AU$ 47.57M | AU$ 26.93M | AU$ 16.49M |
| Stockholders' Equity | AU$ 41.29M | AU$ 58.34M | AU$ 65.50M | AU$ 9.39M | AU$ 14.08M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -4.93M | AU$ -10.88M | AU$ 1.96M | AU$ -6.14M | AU$ 2.22M |
| Operating Cash Flow | AU$ -4.53M | AU$ -10.00M | AU$ 2.75M | AU$ -5.10M | AU$ 2.40M |
| Investing Cash Flow | AU$ -571.41K | AU$ -1.56M | AU$ -1.11M | AU$ -967.09K | AU$ -177.36K |
| Financing Cash Flow | AU$ -194.01K | AU$ -409.11K | AU$ 9.89M | AU$ -614.00 | AU$ 14.20M |