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 Q42012 Q22011 Q42011 Q2
Operating Activities:
Net Income 3.9520.4880.6165.226-0.1261.673.4420.8564.0822.813.061-0.2721.9073.628-3.804-1.61.4947.45.9923.8796.0514.3976.7344.9565.9645.5782.7894.4482.224
Depreciation & Amortization 2.9746.6581.4275.0971.2313.4972.962.7822.7282.8872.4791.0161.2711.2851.541.91.6651.7231.761.9631.831.9642.0752.22.3962.4581.2291.9340.967
Deferred Income Tax 0001.7260-4.9140-6.4440-4.4640-0.2920-22.6710-0.2050-1.9630-1.40803.9630017.1930000
Stock Based Compensation 00.48200.0130-0.14600.090.0970.0630.052-0.0150.00713.6210.0730.1170.0870.1290.1690.2360.0990.1660.0480.2010.150000
Change In Working Capital 0-10.9070-7.560-2.86400.2820-1.83901.31907.5230-0.04201.9701.2120-4.4390-1.809-0.6940000
Accounts Receivables 0-9.2550-6.8360-1.93400.790-1.37300.87509.050-0.68401.83900.7510-3.7420-1.98600000
Change In Inventory 0000000000000000.7720-0.00500.4210-0.3870-0.51700000
Change In Accounts Payables 00000000000000000000000000000
Other Working Capital 0-1.6520-0.7240-0.930-0.5080-0.46600.4440-1.5270-0.1300.13600.040-0.3100.69400000
Other Non Cash Items 1.8818.1742.744-2.7632.697.1864.8176.5325.45711.67-8.1324.2750.509-25.1746.1024.615-0.25-6.981-1.879-4.7561.0743.614-3.6612.095-0.418-8.035-4.018-6.382-3.191
Operating Cash Flow 8.8074.8953.362.4632.5645.3595.2994.6066.81111.5832.452.6953.6940.8833.9114.992.9964.2416.0422.5349.0545.7025.1967.6437.3980000
Investing Activities:
Investments In Property Plant And Equipment -2.939-1.987-0.738-0.305-0.689-0.41-0.552-1.004-0.438-0.391-1.394-0.367-0.590.257-0.75-0.552-0.501-0.513-0.572-0.922-1.195-1.062-0.908-0.853-0.81-0.986-0.493-0.921-0.46
Acquisitions Net -5.682-14.466-1.253-2.8380.057-1.1-9.064-0.318-2.031-0.0697.6760.397-1.658-1.12-0.108-0.907-2.646-1.041-3.1821.635-5.493-0.248-3.662-1.535-2.2980000
Purchases Of Investments 04.43-4.432.436-2.4362.182-2.18200-3.3220-2.558000000000-0.123-0.1230-4.06300-0.105-0.052
Sales Maturities Of Investments 0-1.1831.1830.0870.058000.0690002.1610000000000000.680.2910.14600
Other Investing Activites 2.0982.163-0.942-0.6982.347-1.4480.101-0.5610.8560.8091.12-0.0370.33110.5692.82614.4664.3020.2345.197-2.249-0.8516.71-1.8840.208-0.1817.6643.8326.7143.357
Investing Cash Flow -6.523-11.043-6.18-1.318-0.663-0.776-11.697-1.814-1.613-2.9736.282-2.565-1.9179.7061.96813.0071.155-1.321.443-1.536-7.5395.4-6.454-2.18-6.6726.9693.4855.6892.844
Financing Activities:
Debt Repayment 1.07803.1944.2533.52-5.0599.223-0.461-1.05802.6210.3190.2270-9.3660-0.1570-3.00603.48905.90609.1430000
Common Stock Issued 00000000000000000000000000011.325.66
Common Stock Repurchased 000-0.694-1.0130000000000000000000000-0.411-0.206
Dividends Paid -3.741-1.635-2.452-1.652-2.212-1.674-1.674-1.395-1.394-1.377-1.129-1.129-1.12900-3.433-4.559-4.564-4.549-4.504-5.567-6.674-6.608-6.602-6.698-8.123-4.061-3.968-1.984
Other Financing Activities -1.02216.192-2.971-2.394-2.726-2.646-1.054-2.335-0.95-1.531-0.342-0.485-0.45-3.281-0.213-11.993-0.0662.048-0.0782.021-0.039-2.938-0.0162.559-2.57115.0927.5469.6564.828
Financing Cash Flow -3.68514.557-0.706-0.487-2.431-9.3796.495-4.191-3.402-2.9081.15-1.295-1.352-3.281-9.579-15.426-4.782-2.516-7.633-2.483-2.117-9.612-0.718-4.043-0.3646.9693.4855.6892.844
Other Information:
Effect Of Forex Changes On Cash 0021.668-21.66821.54-21.5426.239-26.23925.842-25.84210.258-10.25810.998-11.8938.285-8.2846.344-6.3446.087-6.0878.174-8.1748.6600.4960000
Net Change In Cash 23.6276.886-3.5260.658-0.53-4.7960.097-1.3991.7965.70220.14-1.16511.423-4.5854.585-5.7135.713-5.9395.939-7.5727.572-4.6414.51902.278-0.888-0.8882.2512.251
Cash At End Of Period 23.62725.02818.14221.66821.0121.5426.33626.23927.63825.84220.1410.25811.42304.58505.71305.93907.5722.0446.68408.661.5961.5962.4842.484