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Camplify Holdings Ltd
Previous close
$0.28
Day range
$0.27 - $0.29
Year range
$0.27 - $0.53
Market cap
21.99M AUD
Avg Volume
131.11K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 9.54M | -5.28% |
Operating expense | 7.29M | -23.93% |
Net income | -1.46M | 62.53% |
Net profit margin | -15.34 | 60.44% |
Earnings per share | — | — |
EBITDA | -1.81M | 51.91% |
Effective tax rate | 26.84% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.18M | 84.85% |
Total assets | 87.13M | -7.23% |
Total liabilities | 47.24M | 8.75% |
Total equity | 39.88M | — |
Shares outstanding | 82.23M | — |
Price to book | 0.58 | — |
Return on assets | -5.67% | — |
Return on capital | -12.29% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.46M | 62.53% |
Cash from operations | 6.09M | 788.45% |
Cash from investing | 24.07K | 108.45% |
Cash from financing | 1.58M | 2,524.35% |
Net change in cash | 7.38M | 752.24% |
Free cash flow | -847.28K | 66.78% |
About
Founded
2015
Website
Employees
63
