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Camplify Holdings Ltd (chl) Logo

Camplify Holdings Ltd (CHL)

___:___ · Industrials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
Printer Print Financials
06/2021
12/2020
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Profitability
NPAT ($) (2,063,995) - - - - - - - - -
NPAT Margin -24.40% -- - - - - - - - -
Return on Equity (ROE) -29.31% 0.00% - - - - - - - -
Return on Assets (ROA) -10.54% 0.00% - - - - - - - -
Valuation
PE Ratio (36.46) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 3.63 0.00 - - - - - - - -
Price to Cash Flow (102.61) 0.00 - - - - - - - -
Shares Outstanding (M) 38.76 38.76 - - - - - - - -
Market Cap ($M) $51.16 $0.00 - - - - - - - -
Enterprise Value ($M) $30.50 $-21.80 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (7.24) 0.00 - - - - - - - -
Cash Flow 8.40 0.00 - - - - - - - -
Cash 0.54 0.56 - - - - - - - -
Net Tangible Assets 0.36 0.40 - - - - - - - -
Book Value 0.36 0.41 - - - - - - - -
Share Price $1.32 $0.00 - - - - - - - -
Liquidity
Quick Ratio 1.83 3.14 - - - - - - - -
Current Ratio 1.84 3.14 - - - - - - - -
Efficiency
Asset Turnover 0.55 0.00 - - - - - - - -
Inventory Turnover 101.83 - - - - - - - - -
Working Capital Turnover (2.27) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
12/2020
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INCOME
Trading Revenue 8,459,541 - - - - - - - - -
Other Income 656,169 - - - - - - - - -
Total Income Excl. Interest 9,115,710 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 9,115,710 - - - - - - - - -
EXPENSES
Expenses (10,601,707) - - - - - - - - -
EBITDA (1,485,997) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (101,278) - - - - - - - - -
Amortisation (42,305) - - - - - - - - -
Depreciation & Amortisation (143,583) - - - - - - - - -
EBIT (1,629,580) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 27,063 - - - - - - - - -
Interest Expense (645,535) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (645,535) - - - - - - - - -
Net Interest Expenses (618,472) - - - - - - - - -
Pre-Tax Profit (2,248,052) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (2,248,052) - - - - - - - - -
TAX
Tax Expenses 184,057 - - - - - - - - -
NPAT before Abnormals (2,063,995) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (2,063,995) - - - - - - - - -
NPAT before Capital (2,063,995) - - - - - - - - -
EQUITY
Diluted Shares 38,756,592 38,756,592 - - - - - - - -
Diluted Weighted Shares 28,500,644 38,756,592 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (72,400) - - - - - - - - -
EPS after Abnormals (72,419) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
12/2020
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Current Assets
Cash 21,074,711 21,800,000 - - - - - - - -
Receivables 7,888,121 800,000 - - - - - - - -
Prepayments 466,311 - - - - - - - - -
Inventories 166,147 - - - - - - - - -
Investments 47,365 - - - - - - - - -
Other (1) - - - - - - - - -
Total Current Assets 29,642,654 22,600,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 530,095 200,000 - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill 147,227 100,000 - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit 256,639 100,000 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 933,961 400,000 - - - - - - - -
Total Assets 30,576,615 23,000,000 - - - - - - - -
Current Liabilities
Accounts Payable 12,447,818 6,800,000 - - - - - - - -
Provisions 437,088 300,000 - - - - - - - -
Short Term Debt 64,827 - - - - - - - - -
Other 3,140,378 100,000 - - - - - - - -
Total Current Liabilities 16,090,111 7,200,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 350,025 - - - - - - - - -
Provisions 54,295 - - - - - - - - -
Other - 100,000 - - - - - - - -
Total Non-Current Liabilities 404,320 100,000 - - - - - - - -
Total Liabilities 16,494,431 7,300,000 - - - - - - - -
Shareholder Equity
Share Capital 21,965,997 22,000,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 3,158 - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (7,886,971) (6,300,000) - - - - - - - -
Total Available Equity Assets 14,080,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 14,082,184 15,700,000 - - - - - - - -
Total Debt 414,852 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
12/2020
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OPERATING ACTIVITIES
Receipts 30,094,420 - - - - - - - - -
Payments (28,154,339) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 28,222 - - - - - - - - -
Interest Paid (1) - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other 428,019 - - - - - - - - -
Net Operating Cash Flow 2,396,321 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (177,356) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow (177,356) - - - - - - - - -
Operating CF less Investment CF 2,218,965 - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 14,167,397 - - - - - - - - -
Proceeds from Borrowings 90,155 - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (60,375) - - - - - - - - -
Net Financing Cash Flow 14,197,177 - - - - - - - - -
Total Net Cashflow 16,416,142 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 4,658,569 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 21,074,711 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo