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 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 0.488 | 0.616 | 5.226 | -0.126 | 1.67 | 3.442 | 0.856 | 4.082 | 2.8 | 13.061 | -0.272 | 1.907 | 3.628 | -3.804 | -1.6 | 1.494 | 7.4 | 5.992 | 3.879 | 6.051 | 4.397 | 6.734 | 4.956 | 2.73 | 2.73 | 2.789 | 2.789 | 2.789 | 2.789 | 2.224 | 2.224 | 2.224 | 2.224 |
| Depreciation & Amortization
| 6.658 | 1.427 | 5.097 | 1.231 | 3.497 | 2.96 | 2.782 | 2.728 | 2.887 | 2.479 | 1.016 | 1.271 | 1.285 | 1.54 | 1.9 | 1.665 | 1.723 | 1.76 | 1.963 | 1.83 | 1.964 | 2.075 | 2.2 | 1.149 | 1.149 | 1.229 | 1.229 | 1.229 | 1.229 | 0.967 | 0.967 | 0.967 | 0.967 |
| Deferred Income Tax
| 0 | 0 | 1.726 | 0 | -4.914 | 0 | -6.444 | 0 | -4.464 | 0 | -0.292 | 0 | -22.671 | 0 | -0.205 | 0 | -1.963 | 0 | -1.408 | 0 | 3.963 | 0 | 2.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.482 | 0 | 0.013 | 0 | -0.146 | 0 | 0.09 | 0.097 | 0.063 | 0.052 | -0.015 | 0.007 | 13.621 | 0.073 | 0.117 | 0.087 | 0.129 | 0.169 | 0.236 | 0.099 | 0.166 | 0.048 | 0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.907 | 0 | -7.56 | 0 | -2.864 | 0 | 0.282 | 0 | -1.839 | 0 | 1.319 | 0 | 7.523 | 0 | -0.042 | 0 | 1.97 | 0 | 1.212 | 0 | -4.439 | 0 | -1.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -9.255 | 0 | -6.836 | 0 | -1.934 | 0 | 0.79 | 0 | -1.373 | 0 | 0.875 | 0 | 9.05 | 0 | -0.684 | 0 | 1.839 | 0 | 0.751 | 0 | -3.742 | 0 | -1.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.772 | 0 | -0.005 | 0 | 0.421 | 0 | -0.387 | 0 | -0.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts 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 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.652 | 0 | -0.724 | 0 | -0.93 | 0 | -0.508 | 0 | -0.466 | 0 | 0.444 | 0 | -1.527 | 0 | -0.13 | 0 | 0.136 | 0 | 0.04 | 0 | -0.31 | 0 | 0.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 8.174 | 2.744 | -2.763 | 2.69 | 7.186 | 4.817 | 6.532 | 5.457 | 11.67 | -8.132 | 4.275 | 0.509 | -25.174 | 6.102 | 4.615 | -0.25 | -6.981 | -1.879 | -4.756 | 1.074 | 3.614 | -3.661 | 2.095 | -3.879 | -3.879 | -4.018 | -4.018 | -4.018 | -4.018 | -3.191 | -3.191 | -3.191 | -3.191 |
| Operating Cash Flow
| 4.895 | 3.36 | 2.463 | 2.564 | 5.359 | 5.299 | 4.606 | 6.811 | 11.583 | 2.45 | 2.695 | 3.694 | 0.883 | 3.911 | 4.99 | 2.996 | 4.241 | 6.042 | 2.534 | 9.054 | 5.702 | 5.196 | 7.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.987 | -0.738 | -0.305 | -0.689 | -0.41 | -0.552 | -1.004 | -0.438 | -0.391 | -1.394 | -0.367 | -0.59 | 0.257 | -0.75 | -0.552 | -0.501 | -0.513 | -0.572 | -0.922 | -1.195 | -1.062 | -0.908 | -0.853 | -0.417 | -0.417 | -0.493 | -0.493 | -0.493 | -0.493 | -0.46 | -0.46 | -0.46 | -0.46 |
| Acquisitions Net
| -10.739 | -1.253 | -2.838 | 0.057 | -1.1 | -9.064 | -0.318 | -2.031 | -0.069 | 7.676 | 0.397 | -1.658 | -1.12 | -0.108 | -0.907 | -2.646 | -1.041 | -3.182 | 1.635 | -5.493 | -0.248 | -3.662 | -1.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 4.43 | -4.43 | 2.436 | -2.436 | 2.182 | -2.182 | 0 | 0 | -3.322 | 0 | -2.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.123 | -0.123 | -1.015 | -1.015 | -1.015 | 0 | 0 | 0 | 0 | -0.052 | -0.052 | -0.052 | -0.052 |
| Sales Maturities Of Investments
| -1.183 | 1.183 | 0.087 | 0.058 | 0 | 0 | 0.069 | 0 | 0 | 0 | 2.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0.17 | 0.17 | 0.146 | 0.146 | 0.146 | 0.146 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.16 | -0.942 | -0.698 | 2.347 | -1.448 | 0.101 | -0.561 | 0.856 | 0.809 | 1.12 | -0.037 | 0.331 | 10.569 | 2.826 | 14.466 | 4.302 | 0.234 | 5.197 | -2.249 | -0.851 | 6.71 | -1.884 | 0.208 | 5.147 | 5.147 | 3.832 | 3.832 | 3.832 | 3.832 | 3.357 | 3.357 | 3.357 | 3.357 |
| Investing Cash Flow
| -12.566 | -6.18 | -1.318 | -0.663 | -0.776 | -11.697 | -1.814 | -1.613 | -2.973 | 6.282 | -2.565 | -1.917 | 9.706 | 1.968 | 13.007 | 1.155 | -1.32 | 1.443 | -1.536 | -7.539 | 5.4 | -6.454 | -2.18 | 3.885 | 3.885 | 3.485 | 3.485 | 3.485 | 3.485 | 2.844 | 2.844 | 2.844 | 2.844 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -19.006 | -3.194 | -4.253 | -3.52 | -5.059 | -10.679 | -0.461 | -0.424 | -0.687 | -3.773 | -0.319 | -0.227 | 0 | -9.366 | 0 | -0.157 | 0 | -3.006 | 0 | -3.489 | -2.059 | -5.906 | -1.88 | -1.88 | -1.88 | -1.962 | -1.962 | -1.962 | -1.962 | -4.479 | -4.479 | -4.479 | -4.479 |
| Common Stock Issued
| 0 | 0 | -1.564 | -0.544 | 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 | 5.66 | 5.66 | 5.66 | 5.66 |
| Common Stock Repurchased
| 0 | 0 | -1.707 | -1.013 | 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 | -0.206 | -0.206 | -0.206 | -0.206 |
| Dividends Paid
| -1.635 | -2.452 | -1.652 | -2.212 | -1.674 | -1.674 | -1.395 | -1.394 | -1.377 | -1.129 | -1.129 | -1.129 | 0 | 0 | -3.433 | -4.559 | -4.564 | -4.549 | -4.504 | -5.567 | -6.674 | -6.608 | -6.602 | -3.325 | -3.325 | -4.061 | -4.061 | -4.061 | -4.061 | -1.984 | -1.984 | -1.984 | -1.984 |
| Other Financing Activities
| 16.192 | -1.523 | 0.183 | -2.182 | -0.968 | -1.054 | -0.812 | -0.95 | -0.447 | -0.342 | -0.485 | -0.45 | -3.281 | -0.213 | -11.993 | -0.066 | 2.048 | -0.078 | 2.021 | -0.039 | -2.938 | -0.016 | 2.559 | 9.09 | 9.09 | 9.508 | 9.508 | 9.508 | 9.508 | 3.852 | 3.852 | 3.852 | 3.852 |
| Financing Cash Flow
| 14.557 | -0.706 | -0.487 | -2.431 | -9.379 | 6.495 | -4.191 | -3.402 | -2.908 | 1.15 | -1.295 | -1.352 | -3.281 | -9.579 | -15.426 | -4.782 | -2.516 | -7.633 | -2.483 | -2.117 | -9.612 | -0.718 | -4.043 | 3.885 | 3.885 | 3.485 | 3.485 | 3.485 | 3.485 | 2.844 | 2.844 | 2.844 | 2.844 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 21.668 | -21.668 | 21.54 | -21.54 | 26.239 | -26.239 | 25.842 | -25.842 | 10.258 | -10.258 | 10.998 | -11.893 | 8.285 | -8.284 | 6.344 | -6.344 | 6.087 | -6.087 | 8.174 | -8.174 | 8.66 | -0.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.886 | -3.526 | 0.658 | -0.53 | -4.796 | 0.097 | -1.399 | 1.796 | 5.702 | 20.14 | -1.165 | 11.423 | -4.585 | 4.585 | -5.713 | 5.713 | -5.939 | 5.939 | -7.572 | 7.572 | -4.641 | 4.519 | 0.57 | 0.57 | 0.57 | -0.888 | -0.888 | -0.888 | -0.888 | 2.251 | 2.251 | 2.251 | 2.251 |
| Cash At End Of Period
| 25.028 | 18.142 | 21.668 | 21.01 | 21.54 | 26.336 | 26.239 | 27.638 | 25.842 | 20.14 | 10.258 | 11.423 | 0 | 4.585 | 0 | 5.713 | 0 | 5.939 | 0 | 7.572 | 2.044 | 6.684 | 2.165 | 2.165 | 2.165 | 1.596 | 1.596 | 1.596 | 1.596 | 2.484 | 2.484 | 2.484 | 2.484 |