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CUP Count Ltd

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  • 0.700
  • -0.015-2.10%
20min DelayNot Open Nov 1 16:00 AET
118.16MMarket Cap87.50P/E (Static)

Count Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
15.51%25.03M
15.51%25.03M
0.59%21.67M
0.59%21.67M
-17.91%21.54M
-17.91%21.54M
1.54%26.24M
1.54%26.24M
151.92%25.84M
151.92%25.84M
-Cash and cash equivalents
15.51%25.03M
15.51%25.03M
0.59%21.67M
0.59%21.67M
-17.91%21.54M
-17.91%21.54M
1.54%26.24M
1.54%26.24M
151.92%25.84M
151.92%25.84M
Receivables
52.68%39.94M
52.68%39.94M
23.95%26.16M
23.95%26.16M
26.48%21.1M
26.48%21.1M
-10.38%16.69M
-10.38%16.69M
56.08%18.62M
56.08%18.62M
-Accounts receivable
26.67%12.46M
26.67%12.46M
1.90%9.84M
1.90%9.84M
7.34%9.65M
7.34%9.65M
-6.65%8.99M
-6.65%8.99M
-19.11%9.63M
-19.11%9.63M
-Loans receivable
----
----
-96.49%2K
-96.49%2K
-75.85%57K
-75.85%57K
-44.34%236K
-44.34%236K
2,131.58%424K
2,131.58%424K
-Other receivables
67.71%27.98M
67.71%27.98M
41.40%16.68M
41.40%16.68M
53.15%11.8M
53.15%11.8M
-15.51%7.7M
-15.51%7.7M
--9.12M
--9.12M
-Recievables adjustments allowances
-37.74%-500K
-37.74%-500K
10.15%-363K
10.15%-363K
-63.56%-404K
-63.56%-404K
55.73%-247K
55.73%-247K
---558K
---558K
Prepaid assets
4.30%4.65M
4.30%4.65M
25.52%4.46M
25.52%4.46M
15.95%3.55M
15.95%3.55M
101.91%3.07M
101.91%3.07M
--1.52M
--1.52M
Holding assets for sale
----
----
----
----
----
----
--2.73M
--2.73M
----
----
Other current assets
-58.60%53.84M
-58.60%53.84M
-48.80%130.05M
-48.80%130.05M
-6.86%254.02M
-6.86%254.02M
30.04%272.74M
30.04%272.74M
5,854.86%209.73M
5,854.86%209.73M
Total current assets
-32.29%123.46M
-32.29%123.46M
-39.27%182.33M
-39.27%182.33M
-6.61%300.22M
-6.61%300.22M
25.71%321.45M
25.71%321.45M
894.66%255.71M
894.66%255.71M
Non current assets
Net PPE
9.63%15.28M
9.63%15.28M
-11.00%13.94M
-11.00%13.94M
-8.45%15.66M
-8.45%15.66M
-5.10%17.11M
-5.10%17.11M
387.64%18.03M
387.64%18.03M
-Gross PPE
-41.32%22.74M
-41.32%22.74M
4.84%38.75M
4.84%38.75M
3.30%36.96M
3.30%36.96M
5.65%35.78M
5.65%35.78M
815.99%33.86M
815.99%33.86M
-Accumulated depreciation
69.95%-7.45M
69.95%-7.45M
-16.49%-24.81M
-16.49%-24.81M
-14.06%-21.29M
-14.06%-21.29M
-17.89%-18.67M
-17.89%-18.67M
---15.84M
---15.84M
Investments and advances
25.71%32.62M
25.71%32.62M
16.82%25.95M
16.82%25.95M
21.81%22.21M
21.81%22.21M
3.44%18.24M
3.44%18.24M
29.56%17.63M
29.56%17.63M
-Long term equity investment
25.71%32.62M
25.71%32.62M
16.82%25.95M
16.82%25.95M
21.81%22.21M
21.81%22.21M
3.44%18.24M
3.44%18.24M
29.56%17.63M
29.56%17.63M
Non current accounts receivable
-82.80%16K
-82.80%16K
-75.59%93K
-75.59%93K
-22.24%381K
-22.24%381K
100.00%490K
100.00%490K
-63.54%245K
-63.54%245K
Goodwill and other intangible assets
121.73%121.01M
121.73%121.01M
4.28%54.58M
4.28%54.58M
43.34%52.34M
43.34%52.34M
-0.62%36.51M
-0.62%36.51M
10.76%36.74M
10.76%36.74M
-Goodwill
115.46%79.07M
115.46%79.07M
1.47%36.7M
1.47%36.7M
32.29%36.17M
32.29%36.17M
-3.86%27.34M
-3.86%27.34M
--28.44M
--28.44M
-Other intangible assets
134.60%41.94M
134.60%41.94M
10.56%17.88M
10.56%17.88M
76.24%16.17M
76.24%16.17M
10.49%9.18M
10.49%9.18M
-74.97%8.3M
-74.97%8.3M
Non current deferred assets
----
----
79.96%3.39M
79.96%3.39M
84.18%1.89M
84.18%1.89M
--1.02M
--1.02M
----
----
Other non current assets
27.16%142.71M
27.16%142.71M
213.21%112.22M
213.21%112.22M
64.06%35.83M
64.06%35.83M
-14.93%21.84M
-14.93%21.84M
--25.67M
--25.67M
Total non current assets
48.28%311.64M
48.28%311.64M
63.80%210.18M
63.80%210.18M
34.77%128.31M
34.77%128.31M
-3.16%95.21M
-3.16%95.21M
90.17%98.32M
90.17%98.32M
Total assets
10.85%435.11M
10.85%435.11M
-8.40%392.51M
-8.40%392.51M
2.85%428.53M
2.85%428.53M
17.69%416.66M
17.69%416.66M
357.35%354.02M
357.35%354.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
97.70%9.3M
97.70%9.3M
4.53%4.7M
4.53%4.7M
-25.61%4.5M
-25.61%4.5M
-9.45%6.05M
-9.45%6.05M
1,167.55%6.68M
1,167.55%6.68M
-Current debt
229.06%5.54M
229.06%5.54M
84.74%1.68M
84.74%1.68M
-65.07%911K
-65.07%911K
-22.20%2.61M
-22.20%2.61M
536.05%3.35M
536.05%3.35M
-Current capital lease obligation
24.53%3.76M
24.53%3.76M
-15.83%3.02M
-15.83%3.02M
4.30%3.59M
4.30%3.59M
3.40%3.44M
3.40%3.44M
--3.33M
--3.33M
Payables
65.32%39.69M
65.32%39.69M
32.18%24.01M
32.18%24.01M
27.89%18.16M
27.89%18.16M
4.17%14.2M
4.17%14.2M
135.66%13.63M
135.66%13.63M
-accounts payable
11.59%2.09M
11.59%2.09M
54.03%1.87M
54.03%1.87M
-5.81%1.22M
-5.81%1.22M
9.31%1.29M
9.31%1.29M
-79.59%1.18M
-79.59%1.18M
-Other payable
69.87%37.6M
69.87%37.6M
30.62%22.13M
30.62%22.13M
31.25%16.95M
31.25%16.95M
3.68%12.91M
3.68%12.91M
--12.45M
--12.45M
Current provisions
----
----
-63.24%87.48M
-63.24%87.48M
-8.61%237.96M
-8.61%237.96M
33.16%260.37M
33.16%260.37M
3,770.33%195.53M
3,770.33%195.53M
Pension and other retirement benefit plans
38.24%11.1M
38.24%11.1M
11.61%8.03M
11.61%8.03M
15.01%7.2M
15.01%7.2M
13.68%6.26M
13.68%6.26M
--5.5M
--5.5M
Current deferred liabilities
-29.97%2.06M
-29.97%2.06M
-38.37%2.94M
-38.37%2.94M
74.44%4.76M
74.44%4.76M
-26.57%2.73M
-26.57%2.73M
1,006.85%3.72M
1,006.85%3.72M
Other current liabilities
42.45%56.17M
42.45%56.17M
202.26%39.43M
202.26%39.43M
28.90%13.05M
28.90%13.05M
-11.30%10.12M
-11.30%10.12M
778.29%11.41M
778.29%11.41M
Current liabilities
-28.98%118.31M
-28.98%118.31M
-41.68%166.59M
-41.68%166.59M
-4.70%285.63M
-4.70%285.63M
26.75%299.73M
26.75%299.73M
1,719.16%236.47M
1,719.16%236.47M
Non current liabilities
Long term debt and capital lease obligation
117.29%52.47M
117.29%52.47M
28.86%24.15M
28.86%24.15M
47.41%18.74M
47.41%18.74M
-5.23%12.71M
-5.23%12.71M
992.26%13.41M
992.26%13.41M
-Long term debt
171.75%42.54M
171.75%42.54M
76.09%15.65M
76.09%15.65M
417.46%8.89M
417.46%8.89M
25.22%1.72M
25.22%1.72M
11.73%1.37M
11.73%1.37M
-Long term capital lease obligation
16.90%9.93M
16.90%9.93M
-13.77%8.49M
-13.77%8.49M
-10.41%9.85M
-10.41%9.85M
-8.70%10.99M
-8.70%10.99M
--12.04M
--12.04M
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
-62.96%40K
-62.96%40K
Long term provisions
-2.78%454K
-2.78%454K
4.71%467K
4.71%467K
--446K
--446K
----
----
----
----
Employee benefits
30.84%1.14M
30.84%1.14M
-13.10%869K
-13.10%869K
3.52%1M
3.52%1M
-4.36%966K
-4.36%966K
--1.01M
--1.01M
Non current deferred liabilities
--716K
--716K
----
----
----
----
----
----
--215K
--215K
Other non current liabilities
26.36%140.23M
26.36%140.23M
224.00%110.98M
224.00%110.98M
59.77%34.25M
59.77%34.25M
-13.42%21.44M
-13.42%21.44M
4,019.80%24.76M
4,019.80%24.76M
Total non current liabilities
42.90%195.01M
42.90%195.01M
150.68%136.46M
150.68%136.46M
55.02%54.44M
55.02%54.44M
-10.96%35.12M
-10.96%35.12M
1,185.88%39.44M
1,185.88%39.44M
Total liabilities
3.39%313.32M
3.39%313.32M
-10.89%303.05M
-10.89%303.05M
1.56%340.06M
1.56%340.06M
21.36%334.84M
21.36%334.84M
1,617.36%275.91M
1,617.36%275.91M
Shareholders'equity
Share capital
28.53%156.21M
28.53%156.21M
-1.31%121.54M
-1.31%121.54M
0.00%123.15M
0.00%123.15M
0.07%123.15M
0.07%123.15M
1.22%123.07M
1.22%123.07M
-common stock
28.53%156.21M
28.53%156.21M
-1.31%121.54M
-1.31%121.54M
0.00%123.15M
0.00%123.15M
0.07%123.15M
0.07%123.15M
1.22%123.07M
1.22%123.07M
Retained earnings
-330.02%-3.63M
-330.02%-3.63M
1,544.79%1.58M
1,544.79%1.58M
102.28%96K
102.28%96K
34.47%-4.22M
34.47%-4.22M
66.85%-6.44M
66.85%-6.44M
Gains losses not affecting retained earnings
9.98%-43.58M
9.98%-43.58M
-1.08%-48.41M
-1.08%-48.41M
-0.27%-47.9M
-0.27%-47.9M
0.30%-47.77M
0.30%-47.77M
-1.81%-47.91M
-1.81%-47.91M
Total stockholders'equity
45.91%109M
45.91%109M
-0.86%74.7M
-0.86%74.7M
5.88%75.35M
5.88%75.35M
3.57%71.17M
3.57%71.17M
24.69%68.72M
24.69%68.72M
Noncontrolling interests
-13.37%12.79M
-13.37%12.79M
12.58%14.76M
12.58%14.76M
23.07%13.11M
23.07%13.11M
13.39%10.65M
13.39%10.65M
50.75%9.4M
50.75%9.4M
Total equity
36.13%121.79M
36.13%121.79M
1.13%89.46M
1.13%89.46M
8.12%88.46M
8.12%88.46M
4.75%81.82M
4.75%81.82M
27.34%78.11M
27.34%78.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 15.51%25.03M15.51%25.03M0.59%21.67M0.59%21.67M-17.91%21.54M-17.91%21.54M1.54%26.24M1.54%26.24M151.92%25.84M151.92%25.84M
-Cash and cash equivalents 15.51%25.03M15.51%25.03M0.59%21.67M0.59%21.67M-17.91%21.54M-17.91%21.54M1.54%26.24M1.54%26.24M151.92%25.84M151.92%25.84M
Receivables 52.68%39.94M52.68%39.94M23.95%26.16M23.95%26.16M26.48%21.1M26.48%21.1M-10.38%16.69M-10.38%16.69M56.08%18.62M56.08%18.62M
-Accounts receivable 26.67%12.46M26.67%12.46M1.90%9.84M1.90%9.84M7.34%9.65M7.34%9.65M-6.65%8.99M-6.65%8.99M-19.11%9.63M-19.11%9.63M
-Loans receivable ---------96.49%2K-96.49%2K-75.85%57K-75.85%57K-44.34%236K-44.34%236K2,131.58%424K2,131.58%424K
-Other receivables 67.71%27.98M67.71%27.98M41.40%16.68M41.40%16.68M53.15%11.8M53.15%11.8M-15.51%7.7M-15.51%7.7M--9.12M--9.12M
-Recievables adjustments allowances -37.74%-500K-37.74%-500K10.15%-363K10.15%-363K-63.56%-404K-63.56%-404K55.73%-247K55.73%-247K---558K---558K
Prepaid assets 4.30%4.65M4.30%4.65M25.52%4.46M25.52%4.46M15.95%3.55M15.95%3.55M101.91%3.07M101.91%3.07M--1.52M--1.52M
Holding assets for sale --------------------------2.73M--2.73M--------
Other current assets -58.60%53.84M-58.60%53.84M-48.80%130.05M-48.80%130.05M-6.86%254.02M-6.86%254.02M30.04%272.74M30.04%272.74M5,854.86%209.73M5,854.86%209.73M
Total current assets -32.29%123.46M-32.29%123.46M-39.27%182.33M-39.27%182.33M-6.61%300.22M-6.61%300.22M25.71%321.45M25.71%321.45M894.66%255.71M894.66%255.71M
Non current assets
Net PPE 9.63%15.28M9.63%15.28M-11.00%13.94M-11.00%13.94M-8.45%15.66M-8.45%15.66M-5.10%17.11M-5.10%17.11M387.64%18.03M387.64%18.03M
-Gross PPE -41.32%22.74M-41.32%22.74M4.84%38.75M4.84%38.75M3.30%36.96M3.30%36.96M5.65%35.78M5.65%35.78M815.99%33.86M815.99%33.86M
-Accumulated depreciation 69.95%-7.45M69.95%-7.45M-16.49%-24.81M-16.49%-24.81M-14.06%-21.29M-14.06%-21.29M-17.89%-18.67M-17.89%-18.67M---15.84M---15.84M
Investments and advances 25.71%32.62M25.71%32.62M16.82%25.95M16.82%25.95M21.81%22.21M21.81%22.21M3.44%18.24M3.44%18.24M29.56%17.63M29.56%17.63M
-Long term equity investment 25.71%32.62M25.71%32.62M16.82%25.95M16.82%25.95M21.81%22.21M21.81%22.21M3.44%18.24M3.44%18.24M29.56%17.63M29.56%17.63M
Non current accounts receivable -82.80%16K-82.80%16K-75.59%93K-75.59%93K-22.24%381K-22.24%381K100.00%490K100.00%490K-63.54%245K-63.54%245K
Goodwill and other intangible assets 121.73%121.01M121.73%121.01M4.28%54.58M4.28%54.58M43.34%52.34M43.34%52.34M-0.62%36.51M-0.62%36.51M10.76%36.74M10.76%36.74M
-Goodwill 115.46%79.07M115.46%79.07M1.47%36.7M1.47%36.7M32.29%36.17M32.29%36.17M-3.86%27.34M-3.86%27.34M--28.44M--28.44M
-Other intangible assets 134.60%41.94M134.60%41.94M10.56%17.88M10.56%17.88M76.24%16.17M76.24%16.17M10.49%9.18M10.49%9.18M-74.97%8.3M-74.97%8.3M
Non current deferred assets --------79.96%3.39M79.96%3.39M84.18%1.89M84.18%1.89M--1.02M--1.02M--------
Other non current assets 27.16%142.71M27.16%142.71M213.21%112.22M213.21%112.22M64.06%35.83M64.06%35.83M-14.93%21.84M-14.93%21.84M--25.67M--25.67M
Total non current assets 48.28%311.64M48.28%311.64M63.80%210.18M63.80%210.18M34.77%128.31M34.77%128.31M-3.16%95.21M-3.16%95.21M90.17%98.32M90.17%98.32M
Total assets 10.85%435.11M10.85%435.11M-8.40%392.51M-8.40%392.51M2.85%428.53M2.85%428.53M17.69%416.66M17.69%416.66M357.35%354.02M357.35%354.02M
Liabilities
Current liabilities
Current debt and capital lease obligation 97.70%9.3M97.70%9.3M4.53%4.7M4.53%4.7M-25.61%4.5M-25.61%4.5M-9.45%6.05M-9.45%6.05M1,167.55%6.68M1,167.55%6.68M
-Current debt 229.06%5.54M229.06%5.54M84.74%1.68M84.74%1.68M-65.07%911K-65.07%911K-22.20%2.61M-22.20%2.61M536.05%3.35M536.05%3.35M
-Current capital lease obligation 24.53%3.76M24.53%3.76M-15.83%3.02M-15.83%3.02M4.30%3.59M4.30%3.59M3.40%3.44M3.40%3.44M--3.33M--3.33M
Payables 65.32%39.69M65.32%39.69M32.18%24.01M32.18%24.01M27.89%18.16M27.89%18.16M4.17%14.2M4.17%14.2M135.66%13.63M135.66%13.63M
-accounts payable 11.59%2.09M11.59%2.09M54.03%1.87M54.03%1.87M-5.81%1.22M-5.81%1.22M9.31%1.29M9.31%1.29M-79.59%1.18M-79.59%1.18M
-Other payable 69.87%37.6M69.87%37.6M30.62%22.13M30.62%22.13M31.25%16.95M31.25%16.95M3.68%12.91M3.68%12.91M--12.45M--12.45M
Current provisions ---------63.24%87.48M-63.24%87.48M-8.61%237.96M-8.61%237.96M33.16%260.37M33.16%260.37M3,770.33%195.53M3,770.33%195.53M
Pension and other retirement benefit plans 38.24%11.1M38.24%11.1M11.61%8.03M11.61%8.03M15.01%7.2M15.01%7.2M13.68%6.26M13.68%6.26M--5.5M--5.5M
Current deferred liabilities -29.97%2.06M-29.97%2.06M-38.37%2.94M-38.37%2.94M74.44%4.76M74.44%4.76M-26.57%2.73M-26.57%2.73M1,006.85%3.72M1,006.85%3.72M
Other current liabilities 42.45%56.17M42.45%56.17M202.26%39.43M202.26%39.43M28.90%13.05M28.90%13.05M-11.30%10.12M-11.30%10.12M778.29%11.41M778.29%11.41M
Current liabilities -28.98%118.31M-28.98%118.31M-41.68%166.59M-41.68%166.59M-4.70%285.63M-4.70%285.63M26.75%299.73M26.75%299.73M1,719.16%236.47M1,719.16%236.47M
Non current liabilities
Long term debt and capital lease obligation 117.29%52.47M117.29%52.47M28.86%24.15M28.86%24.15M47.41%18.74M47.41%18.74M-5.23%12.71M-5.23%12.71M992.26%13.41M992.26%13.41M
-Long term debt 171.75%42.54M171.75%42.54M76.09%15.65M76.09%15.65M417.46%8.89M417.46%8.89M25.22%1.72M25.22%1.72M11.73%1.37M11.73%1.37M
-Long term capital lease obligation 16.90%9.93M16.90%9.93M-13.77%8.49M-13.77%8.49M-10.41%9.85M-10.41%9.85M-8.70%10.99M-8.70%10.99M--12.04M--12.04M
Long term accounts payable and other payables ---------------------------------62.96%40K-62.96%40K
Long term provisions -2.78%454K-2.78%454K4.71%467K4.71%467K--446K--446K----------------
Employee benefits 30.84%1.14M30.84%1.14M-13.10%869K-13.10%869K3.52%1M3.52%1M-4.36%966K-4.36%966K--1.01M--1.01M
Non current deferred liabilities --716K--716K--------------------------215K--215K
Other non current liabilities 26.36%140.23M26.36%140.23M224.00%110.98M224.00%110.98M59.77%34.25M59.77%34.25M-13.42%21.44M-13.42%21.44M4,019.80%24.76M4,019.80%24.76M
Total non current liabilities 42.90%195.01M42.90%195.01M150.68%136.46M150.68%136.46M55.02%54.44M55.02%54.44M-10.96%35.12M-10.96%35.12M1,185.88%39.44M1,185.88%39.44M
Total liabilities 3.39%313.32M3.39%313.32M-10.89%303.05M-10.89%303.05M1.56%340.06M1.56%340.06M21.36%334.84M21.36%334.84M1,617.36%275.91M1,617.36%275.91M
Shareholders'equity
Share capital 28.53%156.21M28.53%156.21M-1.31%121.54M-1.31%121.54M0.00%123.15M0.00%123.15M0.07%123.15M0.07%123.15M1.22%123.07M1.22%123.07M
-common stock 28.53%156.21M28.53%156.21M-1.31%121.54M-1.31%121.54M0.00%123.15M0.00%123.15M0.07%123.15M0.07%123.15M1.22%123.07M1.22%123.07M
Retained earnings -330.02%-3.63M-330.02%-3.63M1,544.79%1.58M1,544.79%1.58M102.28%96K102.28%96K34.47%-4.22M34.47%-4.22M66.85%-6.44M66.85%-6.44M
Gains losses not affecting retained earnings 9.98%-43.58M9.98%-43.58M-1.08%-48.41M-1.08%-48.41M-0.27%-47.9M-0.27%-47.9M0.30%-47.77M0.30%-47.77M-1.81%-47.91M-1.81%-47.91M
Total stockholders'equity 45.91%109M45.91%109M-0.86%74.7M-0.86%74.7M5.88%75.35M5.88%75.35M3.57%71.17M3.57%71.17M24.69%68.72M24.69%68.72M
Noncontrolling interests -13.37%12.79M-13.37%12.79M12.58%14.76M12.58%14.76M23.07%13.11M23.07%13.11M13.39%10.65M13.39%10.65M50.75%9.4M50.75%9.4M
Total equity 36.13%121.79M36.13%121.79M1.13%89.46M1.13%89.46M8.12%88.46M8.12%88.46M4.75%81.82M4.75%81.82M27.34%78.11M27.34%78.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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