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Camplify Holdings Ltd
Previous close
$0.58
Day range
$0.54 - $0.59
Year range
$0.50 - $2.31
Market cap
40.04M AUD
Avg Volume
118.94K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 10.10M | -16.77% |
Operating expense | 9.59M | 8.28% |
Net income | -3.56M | -137.58% |
Net profit margin | -35.23 | -185.49% |
Earnings per share | — | — |
EBITDA | -3.27M | -321.91% |
Effective tax rate | 5.13% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.54M | -53.14% |
Total assets | 93.92M | -11.79% |
Total liabilities | 43.44M | -0.54% |
Total equity | 50.48M | — |
Shares outstanding | 71.16M | — |
Price to book | 0.82 | — |
Return on assets | -9.68% | — |
Return on capital | -17.89% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -3.56M | -137.58% |
Cash from operations | -884.64K | -333.22% |
Cash from investing | -284.95K | -11.79% |
Cash from financing | -65.14K | 33.77% |
Net change in cash | -1.13M | -1,940.28% |
Free cash flow | -2.24M | -212.73% |
About
Founded
2015
Website
Employees
63