CountPlus Limited
ASX:CUP.AX
0.645 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 25.028 | 18.142 | 21.668 | 21.01 | 21.54 | 26.336 | 26.239 | 27.638 | 25.842 | 20.14 | 10.258 | 11.423 | 10.998 | 4.585 | 8.284 | 5.713 | 6.344 | 5.939 | 6.087 | 7.572 | 8.174 | 6.684 | 8.66 | 8.66 | 7.24 | 7.24 | 6.382 | 9.934 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.358 |
| Cash and Short Term Investments
| 25.028 | 18.142 | 21.668 | 21.01 | 21.54 | 26.336 | 26.239 | 27.638 | 25.842 | 20.14 | 10.258 | 11.423 | 10.998 | 4.585 | 8.284 | 5.713 | 6.344 | 5.939 | 6.087 | 9.072 | 8.174 | 6.684 | 8.66 | 8.66 | 7.24 | 7.24 | 6.382 | 10.292 |
| Net Receivables
| 39.954 | 32.728 | 113.721 | 285.621 | 259.381 | 308.865 | 276.749 | 253.355 | 228.168 | 186.011 | 12.51 | 10.773 | 13.662 | 12.109 | 11.298 | 16.769 | 13.273 | 16.62 | 14.45 | 14.196 | 19.677 | 24.812 | 20.322 | 17.927 | 17.598 | 17.598 | 18.332 | 14.017 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.11 | 0 | 6.439 | 4.362 | 7.275 | 5.134 | 7.062 | 5.129 | 8.109 | 5.55 | 7.113 | 5.163 | 5.163 | 6.99 | 6.99 | 4.646 | 4.633 |
| Other Current Assets
| -64.982 | -50.87 | -135.389 | -306.631 | -280.921 | -335.201 | -302.988 | -280.993 | -254.01 | -206.151 | 2.94 | 0.011 | 1.906 | 8.324 | 7.644 | 0.316 | 4.31 | 0.329 | 8.1 | 0.809 | 0.933 | 0.149 | 1.027 | 3.422 | 0.915 | 0.915 | 0.884 | 1.446 |
| Total Current Assets
| 0 | 96.512 | 182.333 | 306.349 | 300.215 | 336.436 | 321.451 | 281.269 | 255.707 | 192.716 | 25.708 | 27.317 | 26.566 | 31.457 | 31.588 | 30.073 | 29.061 | 29.95 | 33.766 | 32.186 | 34.334 | 38.758 | 35.172 | 35.172 | 32.743 | 32.743 | 30.244 | 30.388 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 15.284 | 15.384 | 13.941 | 15.008 | 15.664 | 16.196 | 17.109 | 17.657 | 18.028 | 20.259 | 3.697 | 3.76 | 3.705 | 3.923 | 4.328 | 4.238 | 4.158 | 4.764 | 4.978 | 4.826 | 4.443 | 5.854 | 6.975 | 5.725 | 7.161 | 7.161 | 7.358 | 6.222 |
| Goodwill
| 0 | 0 | 36.699 | 0 | 36.168 | 0 | 27.339 | 0 | 28.437 | 0 | 27.8 | 0 | 27.959 | 0 | 35.263 | 0 | 37.757 | 0 | 37.676 | 0 | 35.32 | 0 | 36.824 | 36.824 | 0 | 0 | 39.401 | 37.312 |
| Intangible Assets
| 0 | 52.989 | 54.577 | 49.845 | 52.338 | 51.906 | 36.514 | 38.777 | 36.741 | 38.32 | 5.373 | 33.478 | 6.269 | 34.976 | 9.731 | 50.72 | 11.106 | 50.606 | 12.404 | 49.377 | 13.91 | 49.977 | 16.423 | 16.423 | 54.786 | 54.786 | 17.074 | 13.119 |
| Goodwill and Intangible Assets
| 0 | 52.989 | 91.276 | 49.845 | 88.506 | 51.906 | 63.853 | 38.777 | 65.178 | 38.32 | 33.173 | 33.478 | 34.228 | 34.976 | 44.994 | 50.72 | 48.863 | 50.606 | 50.08 | 49.377 | 49.23 | 49.977 | 53.247 | 53.247 | 54.786 | 54.786 | 56.475 | 50.431 |
| Long Term Investments
| 0 | 31.26 | 25.951 | 25.356 | 22.214 | 21.597 | 18.236 | 18.674 | 17.629 | 17.337 | 13.607 | 10.612 | 9.088 | 8.868 | 15.082 | 28.14 | 34.433 | 24.764 | 14.545 | 13.381 | 9.889 | 7.334 | 5.223 | 5.223 | 4.77 | 4.77 | 0 | 0.017 |
| Tax Assets
| 0 | 4.283 | 51.59 | 4.591 | 95.331 | 1.017 | 91.386 | -24.22 | 72.937 | -3.348 | 3.013 | 0 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -15.284 | 114.058 | -88.289 | 38.708 | -131.499 | 33.206 | -118.725 | 48.457 | -101.374 | 20.131 | -3.013 | 0.917 | -0.39 | 1.3 | -64.404 | 2.731 | -87.454 | 2.797 | -69.603 | 3.549 | 1.865 | 1.245 | 1.009 | -64.195 | -66.717 | -66.717 | 0.944 | 0 |
| Total Non-Current Assets
| 211.836 | 217.974 | 94.469 | 133.508 | 90.216 | 123.922 | 71.859 | 99.345 | 72.398 | 92.699 | 50.477 | 48.767 | 47.021 | 49.067 | 64.404 | 85.829 | 87.454 | 82.931 | 69.603 | 71.133 | 65.427 | 64.41 | 66.454 | 64.195 | 66.717 | 66.717 | 64.777 | 56.67 |
| Total Assets
| 435.107 | 314.486 | 440.708 | 439.857 | 521.973 | 460.358 | 507.025 | 380.614 | 426.96 | 285.415 | 77.407 | 76.084 | 75.277 | 80.524 | 98.546 | 115.902 | 119.517 | 112.881 | 105.438 | 103.319 | 99.761 | 103.168 | 101.626 | 101.626 | 100.591 | 100.591 | 95.021 | 87.058 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 0 | 21.617 | 1.873 | 17.267 | 1.216 | 15.602 | 1.291 | 12.361 | 1.181 | 12.975 | 1.027 | 5.273 | 0.985 | 5.927 | 1.791 | 9.143 | 2.096 | 10.914 | 2.2 | 8.756 | 2.265 | 8.72 | 2.542 | 2.542 | 9.223 | 9.223 | 2.079 | 1.53 |
| Short Term Debt
| 9.3 | 3.937 | 4.704 | 4.872 | 4.5 | 16.091 | 6.049 | 6.717 | 6.68 | 6.11 | 0.527 | 0.277 | 0.173 | 0 | 0.027 | 0.022 | 0.018 | 0.057 | 0.004 | 24.254 | 0.017 | 0.136 | 0.256 | 0 | 0 | 0 | 0.46 | 0.725 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 40.628 | 39.285 | 14.468 | 13.628 | 12.143 | 10.332 | 11.935 | 2.441 | 7.154 | 0.916 | 0 | -0.173 | 0 | -0.027 | 0 | -0.018 | 0 | -0.004 | 0 | 15.467 | 0 | 15.971 | 0 | 0 | 0 | 15.513 | 16.896 |
| Other Current Liabilities
| -9.3 | 17.497 | 120.725 | 256.286 | 266.283 | 283.298 | 282.053 | 228.81 | 226.171 | 149.609 | 10.529 | 5.393 | 9.976 | 17.506 | 19.531 | 11.465 | 17.197 | 9.277 | 16.692 | 8.741 | 3.264 | 10.019 | 3.358 | 19.585 | 13.187 | 13.187 | 4.377 | 9.762 |
| Total Current Liabilities
| 9.3 | 83.679 | 166.587 | 292.893 | 285.627 | 327.134 | 299.725 | 259.823 | 236.473 | 175.848 | 12.999 | 10.943 | 10.961 | 23.433 | 21.322 | 20.63 | 19.293 | 20.248 | 18.892 | 41.751 | 21.013 | 18.875 | 22.127 | 22.127 | 22.41 | 22.41 | 22.429 | 28.913 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 42.54 | 19.565 | 15.654 | 12.104 | 8.89 | 2.209 | 1.718 | 1.475 | 1.372 | 2.034 | 1.228 | 0.909 | 1.85 | 0 | 13.535 | 25.443 | 25.565 | 23.344 | 26.37 | 0 | 20.849 | 23.715 | 17.659 | 17.559 | 14.503 | 14.503 | 8.282 | 1.092 |
| Deferred Revenue Non-Current
| 190.292 | 152.715 | 149.57 | 50.904 | 47.703 | 43.543 | 31 | 34.864 | 26.599 | 21.625 | 0.916 | 0 | 0 | 0 | 11.895 | 0 | 19.018 | 0 | 24.043 | 0 | 2.824 | 0 | 2.117 | 0 | 0 | 0 | 1.897 | 0.92 |
| Deferred Tax Liabilities Non-Current
| 0.716 | -193.612 | 48.196 | -326.534 | 93.445 | -344.21 | 90.362 | 0.163 | 73.152 | 1.271 | 2.463 | 0 | 0 | 0 | 1.64 | 0 | 6.547 | 0 | 2.327 | 0 | 3.023 | 0 | 5.574 | 0 | 0 | 0 | 6.036 | 4.934 |
| Other Non-Current Liabilities
| 60.546 | 164.585 | -197.766 | 323.31 | -141.148 | 343.982 | -121.362 | 1.568 | -99.751 | 9.447 | -3.379 | 1.613 | -1.85 | 0 | -13.535 | 9.629 | -25.565 | 9.356 | -26.37 | 0 | 0.888 | 8.035 | 2.164 | -17.559 | -14.503 | -14.503 | 2.774 | 2.152 |
| Total Non-Current Liabilities
| 294.094 | 143.253 | 15.654 | 59.784 | 8.89 | 45.524 | 1.718 | 38.07 | 1.372 | 34.377 | 1.228 | 2.522 | 1.85 | 0 | 13.535 | 35.072 | 25.565 | 32.7 | 26.37 | 0 | 27.584 | 31.75 | 27.514 | 17.559 | 14.503 | 14.503 | 18.989 | 9.098 |
| Total Liabilities
| 313.322 | 226.932 | 351.244 | 352.677 | 433.509 | 372.658 | 425.203 | 297.893 | 348.848 | 210.225 | 16.066 | 13.465 | 14.489 | 23.433 | 40.796 | 55.702 | 56.762 | 52.948 | 52.188 | 41.751 | 48.597 | 50.625 | 49.641 | 49.641 | 47.387 | 47.387 | 41.418 | 38.011 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.062 | 0 | 51.363 | 0 | 64.566 | 0 | 64.878 | 0 | 67.07 | 0 | 68.352 | 0 | 67.453 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 159.506 | 124.859 | 124.859 | 125.553 | 126.566 | 126.566 | 126.566 | 126.566 | 126.566 | 125.94 | 125.219 | 125.219 | 125.219 | 125.219 | 125.219 | 125.219 | 125.149 | 125.133 | 124.748 | 122.386 | 121.111 | 120.236 | 120.456 | 119.852 | 118.818 | 118.818 | 119.901 | 113.044 |
| Retained Earnings
| -3.632 | -2.882 | 1.579 | -0.752 | 0.096 | -0.373 | -4.217 | -3.64 | -6.435 | -8.49 | -19.412 | -18.011 | -15.439 | -6.759 | -2.955 | -0.282 | 2.783 | -0.044 | -1.899 | -1.232 | -2.824 | -0.542 | -0.637 | -0.637 | 1.015 | 1.015 | 1.627 | 3.495 |
| Accumulated Other Comprehensive Income/Loss
| -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 | -68.057 | 0 | 0 | 0 | -68.127 | -67.689 |
| Other Total Stockholders Equity
| -3.297 | -3.297 | -3.323 | -3.323 | -3.413 | -3.413 | -3.413 | -3.413 | -3.501 | -4.357 | -50.698 | -3.015 | -54.999 | -3.015 | -68.202 | -3.015 | -68.444 | -2.958 | -70.264 | -0.318 | -68.352 | 1.225 | -67.453 | -67.453 | -66.758 | -66.758 | 0 | 0 |
| Total Shareholders Equity
| 108.998 | 74.844 | 74.704 | 73.085 | 75.353 | 75.087 | 71.169 | 71.657 | 68.717 | 66.083 | 55.109 | 56.5 | 54.781 | 50.331 | 54.062 | 56.629 | 59.488 | 56.412 | 52.585 | 52.949 | 50.874 | 52.311 | 51.762 | 51.762 | 53.075 | 53.075 | 53.401 | 48.85 |
| Total Equity
| 121.785 | 87.554 | 89.464 | 87.18 | 88.464 | 87.7 | 81.822 | 82.721 | 78.112 | 75.19 | 61.341 | 62.619 | 60.788 | 54.329 | 57.75 | 60.2 | 62.755 | 59.933 | 53.25 | 53.711 | 51.164 | 52.543 | 51.985 | 51.985 | 53.204 | 53.204 | 53.603 | 49.047 |
| Total Liabilities & Shareholders Equity
| 435.107 | 314.486 | 440.708 | 439.857 | 521.973 | 460.358 | 507.025 | 380.614 | 426.96 | 285.415 | 79.87 | 76.084 | 75.277 | 77.762 | 98.546 | 115.902 | 119.517 | 112.881 | 105.438 | 103.319 | 99.761 | 103.168 | 101.626 | 0 | 0 | 0 | 95.021 | 87.058 |