Camplify Holdings Ltd

Communication Services AU CHL

0.99AUD
0.01(1.54%)

Last update at 2024-11-13T05:10:00Z

Day Range

0.961.01
LowHigh

52 Week Range

0.912.49
LowHigh

Fundamentals

  • Previous Close 0.97
  • Market Cap73.65M
  • Volume38995
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.65577M
  • Revenue TTM47.75M
  • Revenue Per Share TTM0.67
  • Gross Profit TTM 25.82M
  • Diluted EPS TTM-0.11

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -3.88013M -8.29492M -2.24805M -2.38501M -1.63512M
Minority interest - - - - -
Net income -3.60869M -8.16468M -2.06399M -2.31243M -1.63512M
Selling general administrative 13.92M 7.94M 4.35M 0.21M 2.13M
Selling and marketing expenses 6.10M 3.88M 1.46M 1.04M -
Gross profit 25.82M 7.58M 5.24M 2.01M 1.16M
Reconciled depreciation 1.06M 0.24M 0.14M - -
Ebit -3.63465M -7.58392M -1.60703M -2.51960M -1.49632M
Ebitda -2.57746M -7.34055M -1.46345M -2.50564M -
Depreciation and amortization 1.06M 0.24M 0.14M 0.01M -
Non operating income net other - - - - -
Operating income -0.76296M -7.28000M -1.60703M -2.51960M -1.69035M
Other operating expenses -17.42600M -7.09426M 10.75M -3.50781M 0.52M
Interest expense 0.00452M 0.71M 0.64M 0.00000M 0.00000M
Tax provision -0.27144M -0.13024M -0.18406M -0.07258M 0.00000M
Interest income 0.17M 0.00458M 0.61M 0.27M 0.17M
Net interest income 0.14M -0.70783M -0.61847M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.27144M -0.13024M -0.18406M 0.07M -
Total revenue 38.23M 16.36M 8.46M 2.95M 1.64M
Total operating expenses 26.88M 14.51M 7.53M 4.44M -
Cost of revenue 12.41M 8.78M 3.22M 0.94M 0.48M
Total other income expense net -2.96229M -0.65550M 0.66M 0.13M -
Discontinued operations - - - - -
Net income from continuing ops -3.50933M -8.16468M -2.06399M - -
Net income applicable to common shares -3.60869M -8.16468M -2.06399M -2.31243M -1.63512M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 97.32M 113.07M 36.32M 30.58M 6.08M
Intangible assets - 24.44M 1.45M 0.15M 0.15M
Earning assets - - - - -
Other current assets 1.28M 0.08M 0.03M -0.00000M 0.01M
Total liab 38.98M 47.57M 26.93M 16.49M 4.07M
Total stockholder equity 58.34M 65.50M 9.39M 14.08M -3.22438M
Deferred long term liab - - - - -
Other current liab 1.81M 6.49M 5.67M 0.76M 0.33M
Common stock 85.12M 85.12M 25.50M 21.97M 2.60M
Capital stock - 85.12M 25.50M 21.97M -
Retained earnings -27.77952M -19.66034M -16.05166M -7.88697M -5.82298M
Other liab - 6.08M 0.49M 0.05M 0.03M
Good will 40.60M 35.04M 6.38M 6.38M -
Other assets 0.00000M 0.63M 0.40M 0.26M 0.07M
Cash 14.80M 26.63M 15.00M 21.07M 4.66M
Cash and equivalents - - - - -
Total current liabilities 34.73M 41.12M 26.12M 16.09M 4.07M
Current deferred revenue 7.18M 9.05M 4.65M 3.14M -
Net debt -14.55624M -25.88015M -14.58894M -20.65986M -4.65857M
Short term debt 0.20M 0.38M 0.10M 0.06M 0.00000M
Short long term debt - 0.03M 0.03M 0.02M -
Short long term debt total 0.25M