CHL.ASX
Camplify Holdings Ltd
https://www.marketindex.com.au/asx/chl/financials

Annual Financial Summary

06/2023
06/2022
06/2021
12/2020
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Profitability
NPAT ($) (3,608,688) (8,164,684) Membership required Membership required - - - - - -
NPAT Margin -58.92% -116.27% Membership required Membership required - - - - - -
Abnormals ($) 10,671,433 4,273,266 Membership required Membership required - - - - - -
NPAT before Abnormals ($) (14,280,121) (12,437,950) Membership required Membership required - - - - - -
Return on Equity (ROE) -21.80% -132.43% Membership required Membership required - - - - - -
Return on Assets (ROA) -12.61% -32.87% Membership required Membership required - - - - - -
Valuation
PE Ratio (8.43) (5.35) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 2.29 7.25 Membership required Membership required - - - - - -
Price to Cash Flow (16.27) (8.45) Membership required Membership required - - - - - -
Shares Outstanding (M) 71.50 39.82 Membership required Membership required - - - - - -
Market Cap ($M) $150.15 $68.08 Membership required Membership required - - - - - -
Enterprise Value ($M) $124.27 $53.50 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 22.8% 29.5% Membership required Membership required - - - - - -
Relative to Market 8.1% 37.0% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -6.29 -20.97 Membership required Membership required - - - - - -
Earnings (with Abnormals) -24.90 -31.94 Membership required Membership required - - - - - -
Cash Flow 4.80 (13.10) Membership required Membership required - - - - - -
Cash 0.37 0.38 Membership required Membership required - - - - - -
Net Tangible Assets 0.08 0.04 Membership required Membership required - - - - - -
Book Value 0.92 0.24 Membership required Membership required - - - - - -
Share Price $2.10 $1.71 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.23 1.01 Membership required Membership required - - - - - -
Current Ratio 1.25 1.02 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.21 0.29 Membership required Membership required - - - - - -
Inventory Turnover 46.00 29.88 Membership required Membership required - - - - - -
Working Capital Turnover (1.50) (0.75) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
12/2020
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INCOME
Trading Revenue 24,236,687 10,697,916 Membership required Membership required - - - - - -
Other Income 14,350,367 6,390,345 Membership required Membership required - - - - - -
Total Income Excl. Interest 38,587,054 17,088,261 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 38,587,054 17,088,261 Membership required Membership required - - - - - -
EXPENSES
Expenses (52,224,867) (28,705,252) Membership required Membership required - - - - - -
EBITDA (13,637,813) (11,616,991) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (460,403) (183,388) Membership required Membership required - - - - - -
Amortisation (596,792) (59,980) Membership required Membership required - - - - - -
Depreciation & Amortisation (1,057,195) (243,368) Membership required Membership required - - - - - -
EBIT (14,695,008) (11,860,359) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 174,262 4,577 Membership required Membership required - - - - - -
Interest Expense (30,818) (712,404) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (30,818) (712,404) Membership required Membership required - - - - - -
Net Interest Expenses 143,444 (707,827) Membership required Membership required - - - - - -
Pre-Tax Profit (14,551,564) (12,568,186) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (14,551,564) (12,568,186) Membership required Membership required - - - - - -
TAX
Tax Expenses 271,443 130,236 Membership required Membership required - - - - - -
NPAT before Abnormals (14,280,121) (12,437,950) Membership required Membership required - - - - - -
ABNORMALS
Abnormals 10,671,433 4,273,266 Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals 10,671,433 4,273,266 Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (3,608,688) (8,164,684) Membership required Membership required - - - - - -
NPAT before Capital (3,608,688) (8,164,684) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 71,500,349 39,815,754 Membership required Membership required - - - - - -
Diluted Weighted Shares 57,361,297 38,939,406 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (249,000) (319,400) Membership required Membership required - - - - - -
EPS after Abnormals (62,912) (209,677) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
12/2020
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Current Assets
Cash 26,634,905 15,003,177 Membership required Membership required - - - - - -
Receivables 22,952,234 10,926,802 Membership required Membership required - - - - - -
Prepayments 1,042,866 428,707 Membership required Membership required - - - - - -
Inventories 526,917 358,020 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 82,742 31,201 Membership required Membership required - - - - - -
Total Current Assets 51,239,664 26,747,907 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 1,718,474 1,342,284 Membership required Membership required - - - - - -
Investments 1,640 - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 24,439,830 1,448,385 Membership required Membership required - - - - - -
Goodwill 35,035,402 6,381,422 Membership required Membership required - - - - - -
Future Income Tax Benefit 630,633 400,167 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 61,825,979 9,572,258 Membership required Membership required - - - - - -
Total Assets 113,065,643 36,320,165 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 30,658,722 20,430,655 Membership required Membership required - - - - - -
Provisions 1,025,582 939,975 Membership required Membership required - - - - - -
Short Term Debt 383,852 101,124 Membership required Membership required - - - - - -
Other 9,052,163 4,650,250 Membership required Membership required - - - - - -
Total Current Liabilities 41,120,319 26,122,004 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 370,904 313,114 Membership required Membership required - - - - - -
Provisions 6,076,487 492,620 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 6,447,391 805,734 Membership required Membership required - - - - - -
Total Liabilities 47,567,710 26,927,738 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 85,118,436 25,503,598 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 39,840 (59,516) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (19,660,343) (16,051,655) Membership required Membership required - - - - - -
Total Available Equity Assets 65,500,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 65,497,933 9,392,427 Membership required Membership required - - - - - -
Total Debt 754,756 414,238 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
12/2020
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OPERATING ACTIVITIES
Receipts 136,382,784 41,946,851 Membership required Membership required - - - - - -
Payments (133,974,413) (46,924,793) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 174,262 4,577 Membership required Membership required - - - - - -
Interest Paid (30,818) (712,404) Membership required Membership required - - - - - -
Taxes Paid 7,114 36,335 Membership required Membership required - - - - - -
Other 191,469 545,606 Membership required Membership required - - - - - -
Net Operating Cash Flow 2,750,398 (5,103,828) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (786,745) (1,032,159) Membership required Membership required - - - - - -
Payments for Investment (10,088) - Membership required Membership required - - - - - -
Payments for Subsidiaries (308,642) - Membership required Membership required - - - - - -
Proceeds from PP&E - 44,317 Membership required Membership required - - - - - -
Proceeds from Investments - 20,750 Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (1,105,475) (967,092) Membership required Membership required - - - - - -
Operating CF less Investment CF 1,644,923 (6,070,920) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 10,525,466 - Membership required Membership required - - - - - -
Proceeds from Borrowings - 47,985 Membership required Membership required - - - - - -
Repayment of Borrowings (32,174) - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (598,681) (48,599) Membership required Membership required - - - - - -
Net Financing Cash Flow 9,894,611 (614) Membership required Membership required - - - - - -
Total Net Cashflow 11,539,534 (6,071,534) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 15,003,177 21,074,711 Membership required Membership required - - - - - -
Exchange Rate Adjustments 92,194 - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 26,634,905 15,003,177 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo