Count Limited (CUP.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,842 | 10,258 | 10,998 | 8,284 | 6,344 |
| Receivables | 18,617 | 11,928 | 10,698 | 24,376 | 21,447 |
| Inventories | N/A | N/A | 4,340 | 3,807 | 4,652 |
| Income taxes - deferred | N/A | N/A | 449 | N/A | N/A |
| Other current assets | 209,730 | 3,522 | 0 | 0 | 0 |
| TOTAL | $255,707 | $25,708 | $27,618 | $37,395 | $33,349 |
| Non-Current Assets | |||||
| PPE Net | 18,028 | 3,697 | 2,731 | 4,271 | 4,170 |
| Investments And Advances | 17,629 | 13,607 | 9,088 | 18,448 | 55,314 |
| Intangibles | 36,741 | 33,173 | 68,001 | 81,450 | 87,675 |
| Other Non-Current Assets | 25,918 | 1,222 | 2,990 | 4,940 | 3,201 |
| TOTAL | $98,316 | $51,699 | $82,810 | $109,109 | $150,360 |
| Total Assets | $354,023 | $77,407 | $110,428 | $146,504 | $183,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,352 | 527 | 173 | 27 | 18 |
| Accounts payable and accrued liabilities | 1,181 | 5,785 | 5,114 | 10,979 | 10,845 |
| Other current liabilities | 11,409 | 1,299 | 955 | 1,323 | 4,147 |
| TOTAL | $236,473 | $12,999 | $19,744 | $35,058 | $34,387 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,372 | 1,228 | 3,700 | 27,086 | 51,168 |
| Deferred Revenues | 2,441 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 16,415 | -4,393 | -3,235 | 3,906 | 5,474 |
| TOTAL | $39,438 | $3,067 | $6,472 | $36,336 | $66,494 |
| Total Liabilities | $275,911 | $16,066 | $26,216 | $71,394 | $100,881 |
| Shareholders' Equity | |||||
| Common Shares | 123,065 | 121,583 | 121,583 | 121,583 | 121,583 |
| Retained earnings | -6,435 | -19,412 | -15,439 | -2,955 | 2,783 |
| Other shareholders' equity | -47,913 | -47,062 | -51,363 | -64,566 | -64,878 |
| TOTAL | $68,717 | $55,109 | $54,781 | $54,062 | $59,488 |
| Total Liabilities And Equity | $344,628 | $71,175 | $80,997 | $125,456 | $160,369 |