CountPlus Limited
ASX:CUP.AX
0.76 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 25.028 | 21.668 | 21.54 | 26.239 | 25.842 | 10.258 | 10.998 | 8.284 | 6.344 | 6.087 | 8.174 | 8.66 | 6.382 | 9.692 | 15.445 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.781 | 0 |
| Cash and Short Term Investments
| 25.028 | 21.668 | 21.54 | 26.239 | 25.842 | 10.258 | 10.998 | 8.284 | 6.344 | 6.087 | 8.174 | 8.66 | 6.382 | 10.473 | 15.445 |
| Net Receivables
| 39.938 | 113.721 | 259.381 | 276.749 | 228.168 | 12.51 | 13.662 | 11.298 | 13.273 | 14.45 | 15.866 | 21.349 | 19.216 | 15.02 | 15.059 |
| Inventory
| 4.653 | 0 | 0 | 0 | 0 | 0 | 0 | 4.362 | 5.134 | 5.129 | 5.55 | 5.163 | 4.646 | 4.633 | 0 |
| Other Current Assets
| 53.844 | -135.389 | -280.921 | -302.988 | -254.01 | 2.94 | 1.906 | 7.644 | 4.31 | 8.1 | 4.744 | 1.027 | 0.884 | 1.446 | 4.201 |
| Total Current Assets
| 123.463 | 182.333 | 300.215 | 321.451 | 255.707 | 25.708 | 26.566 | 31.588 | 29.061 | 33.766 | 34.334 | 35.172 | 30.244 | 30.388 | 34.705 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 15.284 | 13.941 | 15.664 | 17.109 | 18.028 | 3.697 | 3.705 | 4.328 | 4.158 | 4.978 | 4.443 | 6.975 | 7.358 | 6.222 | 5.032 |
| Goodwill
| 79.073 | 36.699 | 36.168 | 27.339 | 28.437 | 27.8 | 27.959 | 35.263 | 37.757 | 37.676 | 35.32 | 36.824 | 39.401 | 37.161 | 0 |
| Intangible Assets
| 41.941 | 54.577 | 52.338 | 36.514 | 36.741 | 5.373 | 6.269 | 9.731 | 11.106 | 12.404 | 13.91 | 53.244 | 56.475 | 13.27 | 118.43 |
| Goodwill and Intangible Assets
| 121.014 | 91.276 | 88.506 | 63.853 | 65.178 | 33.173 | 34.228 | 44.994 | 48.863 | 50.08 | 49.23 | 53.244 | 56.475 | 50.431 | 118.43 |
| Long Term Investments
| 32.622 | 25.951 | 22.214 | 18.236 | 17.629 | 13.607 | 9.088 | 15.082 | 34.433 | 14.545 | 8.639 | 5.226 | 0 | 0.017 | 0.344 |
| Tax Assets
| 0 | 51.59 | 95.331 | 91.386 | 72.937 | 3.013 | 0.39 | 3.257 | 3.247 | 0 | 0 | 0 | 0 | 0 | 0.768 |
| Other Non-Current Assets
| 142.724 | -88.289 | -131.499 | -118.725 | -101.374 | -3.013 | -0.39 | -3.257 | -3.247 | -69.603 | -62.312 | 1.009 | 0.944 | 0 | 0.064 |
| Total Non-Current Assets
| 311.644 | 94.469 | 90.216 | 71.859 | 72.398 | 50.477 | 47.021 | 64.404 | 87.454 | 69.603 | 62.312 | 66.454 | 64.777 | 56.67 | 124.638 |
| Total Assets
| 435.107 | 440.708 | 521.973 | 507.025 | 426.96 | 77.407 | 75.277 | 98.546 | 119.517 | 105.438 | 99.761 | 101.626 | 95.021 | 87.058 | 159.343 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 2.09 | 1.873 | 1.216 | 1.291 | 1.181 | 1.027 | 0.985 | 1.791 | 2.096 | 2.2 | 2.265 | 10.82 | 6.681 | 5.404 | 4.597 |
| Short Term Debt
| 5.538 | 4.704 | 4.5 | 6.049 | 6.68 | 0.527 | 0.173 | 0.027 | 0.018 | 0.006 | 0.016 | 0.256 | 0.46 | 1.385 | 2.025 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 17.296 | 39.285 | 13.628 | 10.332 | 2.441 | 0.916 | -0.173 | -0.027 | -0.018 | -0.006 | -0.016 | 5.202 | 7.633 | 12.362 | 9.671 |
| Other Current Liabilities
| 93.389 | 120.725 | 266.283 | 282.053 | 226.171 | 10.529 | 9.976 | 19.531 | 17.197 | 16.692 | 18.748 | 5.849 | 7.655 | 9.762 | 7.632 |
| Total Current Liabilities
| 118.313 | 166.587 | 285.627 | 299.725 | 236.473 | 12.999 | 10.961 | 21.322 | 19.293 | 18.892 | 21.013 | 22.127 | 22.429 | 28.913 | 23.925 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 42.54 | 15.654 | 8.89 | 1.718 | 1.372 | 1.228 | 1.85 | 13.535 | 25.565 | 26.37 | 20.849 | 17.659 | 8.282 | 0.492 | 0.142 |
| Deferred Revenue Non-Current
| 190.292 | 149.57 | 47.703 | 31 | 26.599 | 0.916 | 0 | 11.895 | 15.771 | 24.043 | 17.716 | 2.116 | 1.897 | 1.52 | 0.359 |
| Deferred Tax Liabilities Non-Current
| 0.716 | 48.196 | 93.445 | 90.362 | 73.152 | 2.463 | 0 | 1.64 | 9.794 | 2.327 | 3.133 | 5.575 | 6.036 | 4.934 | 1.229 |
| Other Non-Current Liabilities
| -38.539 | -197.766 | -141.148 | -121.362 | -99.751 | -3.379 | -1.85 | -13.535 | -25.565 | -26.37 | -20.849 | 2.164 | 2.774 | 2.152 | 0.724 |
| Total Non-Current Liabilities
| 195.009 | 15.654 | 8.89 | 1.718 | 1.372 | 1.228 | 1.85 | 13.535 | 25.565 | 26.37 | 20.849 | 27.514 | 18.989 | 9.098 | 2.454 |
| Total Liabilities
| 313.322 | 351.244 | 433.509 | 425.203 | 348.848 | 16.066 | 14.489 | 40.796 | 56.762 | 52.188 | 48.597 | 49.641 | 41.418 | 38.011 | 26.379 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 47.062 | 51.363 | 64.566 | 64.878 | 67.07 | 67.413 | 67.453 | 0 | 0 | 0 |
| Common Stock
| 156.209 | 124.859 | 126.566 | 126.566 | 126.566 | 125.219 | 125.219 | 125.219 | 125.149 | 124.748 | 122.05 | 120.456 | 119.901 | 113.044 | 123.287 |
| Retained Earnings
| -3.632 | 1.579 | 0.096 | -4.217 | -6.435 | -19.412 | -15.439 | -2.955 | 2.783 | -1.899 | -2.824 | -0.637 | 1.627 | 3.495 | 9.613 |
| Accumulated Other Comprehensive Income/Loss
| -43.579 | -48.411 | -47.896 | -47.767 | -47.913 | -47.062 | -51.363 | -64.566 | -64.878 | -67.07 | -67.413 | -68.057 | -68.127 | -67.689 | 0 |
| Other Total Stockholders Equity
| -0 | -3.323 | -3.413 | -3.413 | -3.501 | -50.698 | -54.999 | -68.202 | -68.444 | -70.264 | -68.352 | -67.453 | 0 | 0 | 0 |
| Total Shareholders Equity
| 108.998 | 74.704 | 75.353 | 71.169 | 68.717 | 55.109 | 54.781 | 54.062 | 59.488 | 52.585 | 50.874 | 51.762 | 53.401 | 48.85 | 132.9 |
| Total Equity
| 121.785 | 89.464 | 88.464 | 81.822 | 78.112 | 61.341 | 60.788 | 57.75 | 62.755 | 53.25 | 51.164 | 51.985 | 53.603 | 49.047 | 132.964 |
| Total Liabilities & Shareholders Equity
| 435.107 | 440.708 | 521.973 | 507.025 | 426.96 | 79.87 | 75.277 | 98.546 | 122.764 | 105.438 | 99.761 | 101.626 | 95.021 | 87.058 | 159.343 |