CountPlus Limited

ASX:CUP.AX

0.93 (AUD) • At close August 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 000000000000000000001.5000000.3580
Cash and Short Term Investments 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
Net Receivables 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
Inventory 025.86400000000005.1106.4394.3627.2755.1347.0625.1298.1095.557.1135.1636.994.6464.6330
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 004.28351.594.59195.3311.01791.386-24.2272.937-3.3483.01300.3900000000000000.768
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 0000000000000000000000000000
Deferred Revenue 0040.62839.28514.46813.62812.14310.33211.9352.4417.1540.9160-0.1730-0.0270-0.0180-0.004015.467015.971015.51316.8969.671
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 00152.715149.5750.90447.70343.5433134.86426.59921.6250.91600011.895019.018024.04302.82402.11701.8970.920.359
Deferred Tax Liabilities Non-Current 00.716-193.61248.196-326.53493.445-344.2190.3620.16373.1521.2712.4630001.6406.54702.32703.02305.57406.0364.9341.229
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000047.062051.363064.566064.878067.07068.352067.4530000
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity -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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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