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Camplify Holdings Ltd
Previous close
$1.69
Day range
$1.60 - $1.69
Year range
$1.60 - $2.50
Market cap
116.90M AUD
Avg Volume
50.51K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 12.14M | 95.40% |
Operating expense | 8.86M | 106.44% |
Net income | -1.50M | 10.08% |
Net profit margin | -12.34 | 53.99% |
Earnings per share | — | — |
EBITDA | -774.12K | -36.07% |
Effective tax rate | 20.55% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 26.76M | 7.31% |
Total assets | 106.48M | -4.92% |
Total liabilities | 43.68M | -12.49% |
Total equity | 62.80M | — |
Shares outstanding | 71.50M | — |
Price to book | 1.92 | — |
Return on assets | -3.29% | — |
Return on capital | -5.53% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.50M | 10.08% |
Cash from operations | 379.31K | 51.20% |
Cash from investing | -254.91K | 17.18% |
Cash from financing | -98.35K | -101.96% |
Net change in cash | 61.50K | -98.76% |
Free cash flow | -717.31K | -9.29% |
About
Founded
2015
Website
Employees
63