CountPlus Limited

ASX:CUP.AX

0.93 (AUD) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2025 Q22024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 23.50825.02818.14221.66821.0121.5426.33626.23927.63825.84220.1410.25811.42310.9984.5858.2845.7136.3445.9396.0877.5728.1746.6848.667.246.3829.93415.445
Kortetermijnbeleggingen 000000000000000000001.5000000.3580
Liquide middelen en kortetermijnbeleggingen 23.50825.02818.14221.66821.0121.5426.33626.23927.63825.84220.1410.25811.42310.9984.5858.2845.7136.3445.9396.0879.0728.1746.6848.667.246.38210.29215.445
Nettovorderingen 93.05539.93872.47952.04639.32925.31235.09621.67133.63623.80519.25112.5110.77313.66212.10920.45316.76919.4216.6218.25514.19619.67724.81220.32217.59818.33214.01715.059
Voorraad 025.86400000000005.1106.4394.3627.2755.1347.0625.1298.1095.557.1135.1636.994.6464.6330
Overige vlottende activa 3.61732.6335.891108.619246.01253.363275.004273.541219.995206.06153.3252.940.0111.9068.324-1.5110.316-1.8370.3298.10.8090.9330.1491.0270.9150.8841.4464.201
Totaal vlottende activa 120.18123.46396.512182.333306.349300.215336.436321.451281.269255.707192.71625.70827.31726.56631.45731.58830.07329.06129.9533.76632.18634.33438.75835.17232.74330.24430.38834.705
Niet-vlottende activa:
Materiële vaste activa, netto 18.32315.28415.38413.94115.00815.66416.19617.10917.65718.02820.2593.6973.763.7053.9234.3284.2384.1584.7644.9784.8264.4435.8546.9757.1617.3586.2225.032
Goodwill 079.073036.699036.168027.339028.437027.8027.959035.263037.757037.676035.32036.824039.40137.3120
Immateriële activa 119.57241.94152.98954.57749.84552.33851.90636.51438.77736.74138.325.37333.4786.26934.9769.73150.7211.10650.60612.40449.37713.9149.97716.42354.78617.07413.119118.43
Goodwill en immateriële activa 119.572121.01452.98991.27649.84588.50651.90663.85338.77765.17838.3233.17333.47834.22834.97644.99450.7248.86350.60650.0849.37749.2349.97753.24754.78656.47550.431118.43
Langetermijnbeleggingen 33.15332.62231.2625.95125.35622.21421.59718.23618.67417.62917.33713.60710.6129.0888.86815.08228.1434.43324.76414.54513.3819.8897.3345.2234.7700.0170.344
Belastingvorderingen 004.28351.594.59195.3311.01791.386-24.2272.937-3.3483.01300.3900000000000000.768
Overige niet-vlottende activa 140.815142.724114.058-88.28938.708-131.49933.206-118.72548.457-101.37420.131-3.0130.917-0.391.3-64.4042.731-87.4542.797-69.6033.5491.8651.2451.009-66.7170.94400.064
Totaal niet-vlottende activa 311.863311.644217.97494.469133.50890.216123.92271.85999.34572.39892.69950.47748.76747.02149.06764.40485.82987.45482.93169.60371.13365.42764.4166.45466.71764.77756.67124.638
Totaal activa 432.043435.107314.486440.708439.857521.973460.358507.025380.614426.96285.41577.40776.08475.27780.52498.546115.902119.517112.881105.438103.31999.761103.168101.626100.59195.02187.058159.343
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 35.7692.0921.6171.87317.2671.21615.6021.29112.3611.18112.9751.0275.2730.9855.9271.7919.1432.09610.9142.28.7562.2658.722.5429.2232.0791.534.597
Kortlopende schulden 9.1199.33.9374.7044.8724.516.0916.0496.7176.686.11-0.3890.2770.1734.2270.0270.0220.0180.0570.00424.2540.0170.1360.25600.460.7252.025
Belastingschulden 0000000000000000000000000000
Uitgestelde opbrengsten 0040.62839.28514.46813.62812.14310.33211.9352.4417.1540.9160-0.1730-0.0270-0.0180-0.004015.467015.971015.51316.8969.671
Overige kortlopende verplichtingen 65.162106.92358.125160.01270.754279.911295.441292.385240.745228.612156.76310.5295.3939.80313.27919.50411.46517.1799.27716.6888.74118.73110.01919.32913.18719.8926.6587.632
Totaal kortlopende verplichtingen 110.05118.31383.679166.587292.893285.627327.134299.725259.823236.473175.84812.99910.94310.96123.43321.32220.6319.29320.24818.89241.75121.01318.87522.12722.4122.42928.91323.925
Langlopende verplichtingen:
Langetermijnschulden 59.36552.46829.38324.14721.27118.73912.35712.71213.34113.41316.71.2280.9091.85013.55125.44325.60323.34426.37020.84923.71517.65914.5038.2821.0920.142
Uitgestelde opbrengsten niet-vlottend 00152.715149.5750.90447.70343.5433134.86426.59921.6250.91600011.895019.018024.04302.82402.11701.8970.920.359
Uitgestelde belastingverplichtingen niet-vlottend 00.716-193.61248.196-326.53493.445-344.2190.3620.16373.1521.2712.4630001.6406.54702.32703.02305.57406.0364.9341.229
Overige niet-vlottende verplichtingen 141.575141.825113.87-8.49338.513-9.84933.167-10.99424.729-12.04117.67701.61300-0.0169.629-0.0389.356003.9118.0357.738-14.5032.7742.1520.724
Totaal niet-vlottende verplichtingen 200.94195.009143.25315.65459.7848.8945.5241.71838.071.37234.3771.2282.5221.85013.53535.07225.56532.726.37027.58431.7527.51414.50318.9899.0982.454
Totaal passiva 310.99313.322226.932351.244352.677433.509372.658425.203297.893348.848210.22516.06613.46514.48923.43340.79655.70256.76252.94852.18841.75148.59750.62549.64147.38741.41838.01126.379
Eigen vermogen:
Preferente aandelen 0000000000047.062051.363064.566064.878067.07068.352067.4530000
Gewone aandelen 159.506159.506124.859124.859125.553126.566126.566126.566126.566126.566125.94125.219125.219125.219125.219125.219125.219125.149125.133124.748122.386121.111120.236120.456118.818119.901113.044123.287
Ingehouden winsten -4.405-3.632-2.8821.579-0.7520.096-0.373-4.217-3.64-6.435-8.49-19.412-18.011-15.439-6.759-2.955-0.2822.783-0.044-1.899-1.232-2.824-0.542-0.6371.0151.6273.4959.613
Overige gereserveerde algehele resultaten -42.825-43.579-43.836-48.411-48.393-47.896-47.693-47.767-47.856-47.913-47.01-47.062-47.693-51.363-65.114-64.566-65.293-64.878-65.719-67.07-67.887-67.413-68.608-68.0570-68.127-67.6890
Overige totale aandeelhoudersvermogen -3.297-3.297-3.297-3.323-3.323-3.413-3.413-3.413-3.413-3.501-3.736-52.045-4.362-56.346-4.9830-4.362-69.791-2.958-67.07-0.318-68.3521.225-67.453-66.758000
Totaal eigen vermogen van aandeelhouders 108.979108.99874.84474.70473.08575.35375.08771.16971.65768.71766.08355.10956.554.78150.33154.06256.62959.48856.41252.58552.94950.87452.31151.76253.07553.40148.85132.9
Totaal eigen vermogen 121.053121.78587.55489.46487.1888.46487.781.82282.72178.11275.1961.34162.61960.78854.32957.7560.262.75559.93353.2553.71151.16452.54351.98553.20453.60349.047132.964
Totaal passiva en aandeelhoudersvermogen 432.043435.107314.486440.708439.857521.973460.358507.025380.614426.96285.41579.8776.08475.27777.76298.546115.902119.517112.881105.438103.31999.761103.168101.626095.02187.058159.343