Camplify Holdings Ltd (chl) Logo

Camplify Holdings Ltd (CHL)

___:___ · Industrials
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (8,119,180) (3,608,688) Membership required Membership required Membership required - - - - -
NPAT Margin -58.81% -58.92% Membership required Membership required Membership required - - - - -
Abnormals ($) 19,961,875 10,671,433 Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (28,081,055) (14,280,121) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -48.13% -21.80% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -28.83% -12.61% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (3.62) (8.43) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.74 2.29 Membership required Membership required Membership required - - - - -
Price to Cash Flow (5.77) (16.27) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 71.50 71.50 Membership required Membership required Membership required - - - - -
Market Cap ($M) $101.53 $150.15 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $86.97 $124.27 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -32.4% 22.8% Membership required Membership required Membership required - - - - -
Relative to Market -44.9% 8.1% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -11.36 -6.29 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -39.27 -24.90 Membership required Membership required Membership required - - - - -
Cash Flow (14.00) 4.80 Membership required Membership required Membership required - - - - -
Cash 0.21 0.37 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.02 0.08 Membership required Membership required Membership required - - - - -
Book Value 0.82 0.92 Membership required Membership required Membership required - - - - -
Share Price $1.42 $2.10 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.08 1.23 Membership required Membership required Membership required - - - - -
Current Ratio 1.09 1.25 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.49 0.21 Membership required Membership required Membership required - - - - -
Inventory Turnover 153.74 46.00 Membership required Membership required Membership required - - - - -
Working Capital Turnover (4.18) (1.50) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 27,632,994 24,236,687 Membership required Membership required Membership required - - - - -
Other Income 20,195,988 14,350,367 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 47,828,982 38,587,054 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 47,828,982 38,587,054 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (73,953,366) (52,224,867) Membership required Membership required Membership required - - - - -
EBITDA (26,124,384) (13,637,813) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (527,240) (460,403) Membership required Membership required Membership required - - - - -
Amortisation (1,790,139) (596,792) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (2,317,379) (1,057,195) Membership required Membership required Membership required - - - - -
EBIT (28,441,763) (14,695,008) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 248,753 174,262 Membership required Membership required Membership required - - - - -
Interest Expense (32,555) (30,818) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (32,555) (30,818) Membership required Membership required Membership required - - - - -
Net Interest Expenses 216,198 143,444 Membership required Membership required Membership required - - - - -
Pre-Tax Profit (28,225,565) (14,551,564) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (28,225,565) (14,551,564) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses 144,510 271,443 Membership required Membership required Membership required - - - - -
NPAT before Abnormals (28,081,055) (14,280,121) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals 19,961,875 10,671,433 Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals 19,961,875 10,671,433 Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (8,119,180) (3,608,688) Membership required Membership required Membership required - - - - -
NPAT before Capital (8,119,180) (3,608,688) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 71,500,349 71,500,349 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 71,500,349 57,361,297 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (392,700) (249,000) Membership required Membership required Membership required - - - - -
EPS after Abnormals (113,554) (62,912) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 14,802,332 26,634,905 Membership required Membership required Membership required - - - - -
Receivables 21,500,509 22,952,234 Membership required Membership required Membership required - - - - -
Prepayments 1,191,859 1,042,866 Membership required Membership required Membership required - - - - -
Inventories 310,609 526,917 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 87,711 82,742 Membership required Membership required Membership required - - - - -
Total Current Assets 37,893,020 51,239,664 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 1,478,263 1,718,474 Membership required Membership required Membership required - - - - -
Investments 2,934 1,640 Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 16,605,656 24,439,830 Membership required Membership required Membership required - - - - -
Goodwill 40,599,556 35,035,402 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 743,830 630,633 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 59,430,239 61,825,979 Membership required Membership required Membership required - - - - -
Total Assets 97,323,259 113,065,643 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 25,783,520 30,658,722 Membership required Membership required Membership required - - - - -
Provisions 1,567,314 1,025,582 Membership required Membership required Membership required - - - - -
Short Term Debt 202,148 383,852 Membership required Membership required Membership required - - - - -
Other 7,175,183 9,052,163 Membership required Membership required Membership required - - - - -
Total Current Liabilities 34,728,165 41,120,319 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 43,945 370,904 Membership required Membership required Membership required - - - - -
Provisions 4,210,678 6,076,487 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 4,254,623 6,447,391 Membership required Membership required Membership required - - - - -
Total Liabilities 38,982,788 47,567,710 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 85,118,436 85,118,436 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 1,001,558 39,840 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (27,779,523) (19,660,343) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 58,340,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 58,340,471 65,497,933 Membership required Membership required Membership required - - - - -
Total Debt 246,093 754,756 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 156,343,355 136,382,784 Membership required Membership required Membership required - - - - -
Payments (166,555,165) (133,974,413) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 248,753 174,262 Membership required Membership required Membership required - - - - -
Interest Paid (32,555) (30,818) Membership required Membership required Membership required - - - - -
Taxes Paid (2,730) 7,114 Membership required Membership required Membership required - - - - -
Other - 191,469 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (9,998,342) 2,750,398 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (879,734) (786,745) Membership required Membership required Membership required - - - - -
Payments for Investment - (10,088) Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (800,000) (308,642) Membership required Membership required Membership required - - - - -
Proceeds from PP&E 125,756 - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments (4,969) - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (1,558,947) (1,105,475) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (11,557,289) 1,644,923 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 10,525,466 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings (47,430) (32,174) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (361,684) (598,681) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (409,114) 9,894,611 Membership required Membership required Membership required - - - - -
Total Net Cashflow (11,966,403) 11,539,534 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 26,634,905 15,003,177 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 133,830 92,194 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 14,802,332 26,634,905 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo