Camplify Holdings Ltd (CHL) - Total Liabilities

Latest as of June 2025: AU$35.91 Million AUD ≈ $25.41 Million USD

Based on the latest financial reports, Camplify Holdings Ltd (CHL) has total liabilities worth AU$35.91 Million AUD (≈ $25.41 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CHL cash generation efficiency to assess how effectively this company generates cash.

Camplify Holdings Ltd - Total Liabilities Trend (2018–2024)

This chart illustrates how Camplify Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Camplify Holdings Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Camplify Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Camplify Holdings Ltd ranked by their total liabilities.

Company Country Total Liabilities
Pan Malaysia Corporation Bhd
KLSE:4081
Malaysia RM144.80 Million
Vistry Group PLC
LSE:VTY
UK GBX3.05 Billion
Phio Pharmaceuticals Corp
NASDAQ:PHIO
USA $1.67 Million
Healthcare Triangle Inc
NASDAQ:HCTI
USA $5.11 Million
Cerberus Cyber Sentinel Corp
NASDAQ:CISO
USA $10.21 Million
Great Divide Mining Ltd
AU:GDM
Australia AU$424.04K
GreenPower Motor Company Inc
V:GPV
Canada CA$38.51 Million
Hanil Vacuum Co. Ltd
KQ:123840
Korea ₩47.76 Billion

Liability Composition Analysis (2018–2024)

This chart breaks down Camplify Holdings Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Camplify Holdings Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.75 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Camplify Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Camplify Holdings Ltd (2018–2024)

The table below shows the annual total liabilities of Camplify Holdings Ltd from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 AU$35.91 Million
≈ $25.41 Million
-7.88%
2023-12-31 AU$38.98 Million
≈ $27.58 Million
-18.05%
2022-12-31 AU$47.57 Million
≈ $33.66 Million
+76.65%
2021-12-31 AU$26.93 Million
≈ $19.05 Million
+63.25%
2020-12-31 AU$16.49 Million
≈ $11.67 Million
+305.67%
2019-12-31 AU$4.07 Million
≈ $2.88 Million
+58.13%
2018-12-31 AU$2.57 Million
≈ $1.82 Million
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About Camplify Holdings Ltd

AU:CHL Australia Internet Content & Information
Market Cap
$12.80 Million
AU$18.09 Million AUD
Market Cap Rank
#26245 Global
#1254 in Australia
Share Price
AU$0.22
Change (1 day)
+7.32%
52-Week Range
AU$0.18 - AU$0.53
All Time High
AU$4.75
About

Camplify Holdings Limited, together with its subsidiaries, operates peer-to-peer digital marketplace platforms to connect recreational vehicle (RV) owners to hirers in Australia, New Zealand, Spain, United Kingdom, Germany, Austria and the Netherlands. The company operates through Hire and Membership segments. It also operates Camplify and PaulCamper platforms that offers transparent experience f… Read more