Camplify Holdings (ASX:CHL) Ending Cash Position : A$12.54 Mil (As of Dec. 2024)

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What is Camplify Holdings Ending Cash Position?

Camplify Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was A$12.54 Mil.

Camplify Holdings's quarterly Ending Cash Position declined from Dec. 2023 (A$26.76 Mil) to Jun. 2024 (A$14.80 Mil) and declined from Jun. 2024 (A$14.80 Mil) to Dec. 2024 (A$12.54 Mil).

Camplify Holdings's annual Ending Cash Position increased from Jun. 2022 (A$15.00 Mil) to Jun. 2023 (A$26.64 Mil) but then declined from Jun. 2023 (A$26.64 Mil) to Jun. 2024 (A$14.80 Mil).

Camplify Holdings Ending Cash Position Historical Data

The historical data trend for Camplify Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Camplify Holdings Ending Cash Position Chart

Camplify Holdings Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

21.08

15.00

26.64

14.80

Camplify Holdings Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial			24.94	26.64	26.76	14.80	12.54

Camplify Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Camplify Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	26.634	+	-11.832
	=	14.80

Camplify Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14.802	+	-2.263
	=	12.54

Camplify Holdings Ending Cash Position Related Terms

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Camplify Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Camplify Holdings Ltd (ASX:CHL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

42 Union Street, Wickham, New Castle, NSW, AUS, 2293

Website

https://www.camplify.com.au

Camplify Holdings Ltd operates Camplify and PaulCamper and is a peer-to-peer (P2P) digital marketplace platform connecting recreational vehicle owners with hirers in multiple countries. Its geographical segments are Australia, New Zealand, the United Kingdom, Spain, Germany, Austria, Netherlands, and Portugal.