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CHL Camplify Holdings Ltd

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  • 0.935
  • +0.095+11.31%
20min DelayNot Open Dec 3 15:38 AET
66.85MMarket Cap-8201P/E (Static)

Camplify Holdings Ltd Key Stats

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%14.8M 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