Count Limited (CUP.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,226 | 25,028 | 21,668 | 21,540 | 26,239 |
| Receivables | 42,981 | 39,938 | 26,158 | 21,104 | 16,685 |
| Other current assets | 54,184 | 53,844 | 130,046 | 254,017 | 275,462 |
| TOTAL | $125,633 | $123,463 | $182,333 | $300,215 | $321,451 |
| Non-Current Assets | |||||
| PPE Net | 18,466 | 15,284 | 13,941 | 15,664 | 17,109 |
| Investments And Advances | 31,335 | 32,622 | 25,951 | 22,214 | 18,236 |
| Intangibles | 130,829 | 121,014 | 54,577 | 52,338 | 36,514 |
| Other Non-Current Assets | 142,008 | 142,724 | 115,710 | 38,097 | 23,353 |
| TOTAL | $322,638 | $311,644 | $210,179 | $128,313 | $95,212 |
| Total Assets | $448,271 | $435,107 | $392,512 | $428,528 | $416,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,713 | 5,538 | 1,683 | 911 | 2,608 |
| Accounts payable and accrued liabilities | 3,850 | 2,090 | 1,873 | 1,216 | 1,291 |
| Other current liabilities | 55,164 | 56,169 | 39,430 | 13,045 | 10,120 |
| TOTAL | $124,478 | $118,313 | $166,587 | $285,627 | $299,725 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,625 | 42,540 | 15,654 | 8,890 | 1,718 |
| Deferred Revenues | N/A | N/A | 1,548 | 2,038 | 1,328 |
| Other Non-Current Liabilities | 128,317 | 129,038 | 97,554 | 22,587 | 11,751 |
| TOTAL | $198,513 | $195,009 | $136,461 | $54,437 | $35,116 |
| Total Liabilities | $322,991 | $313,322 | $303,048 | $340,064 | $334,841 |
| Shareholders' Equity | |||||
| Common Shares | 156,367 | 156,209 | 121,536 | 123,153 | 123,153 |
| Retained earnings | -5,024 | -3,632 | 1,579 | 96 | -4,217 |
| Other shareholders' equity | -39,698 | -43,579 | -48,411 | -47,896 | -47,767 |
| TOTAL | $111,645 | $108,998 | $74,704 | $75,353 | $71,169 |
| Total Liabilities And Equity | $434,636 | $422,320 | $377,752 | $415,417 | $406,010 |