AU Stock MarketDetailed Quotes

CUP Count Ltd

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0.635
+0.005+0.79%

20min DelayNot Open Aug 19 16:00 AET

107.19MMarket Cap13.80P/E (Static)

Count Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

0.59%21.67M

-17.91%21.54M

1.54%26.24M

151.92%25.84M

-6.73%10.26M

-Cash and cash equivalents

0.59%21.67M

-17.91%21.54M

1.54%26.24M

151.92%25.84M

-6.73%10.26M

-Accounts receivable

1.90%9.84M

7.34%9.65M

-6.65%8.99M

-19.11%9.63M

15.60%11.91M

-Notes receivable

-13.10%869K

3.52%1M

-4.36%966K

--1.01M

----

-Other receivables

30.62%22.13M

31.25%16.95M

3.68%12.91M

--12.45M

----

Holding assets for sale

----

--2.73M

----

Total current assets

-39.27%182.33M

-6.61%300.22M

25.71%321.45M

894.66%255.71M

-3.23%25.71M

Non current assets

-Accumulated depreciation

-16.49%-24.81M

-14.06%-21.29M

-17.89%-18.67M

---15.84M

----

-Long term equity investment

28.86%24.15M

47.41%18.74M

-5.23%12.71M

992.26%13.41M

-33.62%1.23M

Non current note receivables

79.96%3.39M

84.18%1.89M

--1.02M

----

41.03%550K

-Goodwill

4.28%54.58M

43.34%52.34M

-0.62%36.51M

10.76%36.74M

-3.08%33.17M

Regulatory assets

23.95%26.16M

26.48%21.1M

-10.38%16.69M

56.08%18.62M

18.85%11.93M

Non current deferred assets

-75.59%93K

-22.24%381K

100.00%490K

-63.54%245K

-48.31%672K

Liabilities

Current liabilities

Current debt and capital lease obligation

4.53%4.7M

-25.61%4.5M

-9.45%6.05M

1,167.55%6.68M

204.62%527K

-Current debt

84.74%1.68M

-65.07%911K

-22.20%2.61M

536.05%3.35M

244.44%527K

-Current capital lease obligation

-15.83%3.02M

4.30%3.59M

3.40%3.44M

--3.33M

----

-accounts payable

54.03%1.87M

-5.81%1.22M

9.31%1.29M

-79.59%1.18M

487.31%5.79M

-Total tax payable

150.68%136.46M

55.02%54.44M

-10.96%35.12M

1,185.88%39.44M

-13.07%3.07M

-Other payable

213.21%112.22M

64.06%35.83M

-14.93%21.84M

--25.67M

----

Current provisions

-63.24%87.48M

-8.61%237.96M

33.16%260.37M

3,770.33%195.53M

5,843.53%5.05M

Current deferred liabilities

-38.37%2.94M

74.44%4.76M

-26.57%2.73M

1,006.85%3.72M

--336K

Current liabilities

-41.68%166.59M

-4.70%285.63M

26.75%299.73M

1,719.16%236.47M

18.59%13M

Non current liabilities

Long term debt and capital lease obligation

-96.49%2K

-75.85%57K

-44.34%236K

2,131.58%424K

-90.73%19K

-Long term debt

-13.77%8.49M

-10.41%9.85M

-8.70%10.99M

--12.04M

----

Non current accrued expenses

-11.00%13.94M

-8.45%15.66M

-5.10%17.11M

387.64%18.03M

-0.22%3.7M

Long term provisions

76.09%15.65M

417.46%8.89M

25.22%1.72M

11.73%1.37M

-33.62%1.23M

Employee benefits

-13.10%869K

3.52%1M

-4.36%966K

--1.01M

----

Regulatory liabilities

10.15%-363K

-63.56%-404K

55.73%-247K

---558K

----

Preferred securities outside stock equity

11.61%8.03M

15.01%7.2M

13.68%6.26M

--5.5M

----

Total non current liabilities

-10.89%303.05M

1.56%340.06M

21.36%334.84M

1,617.36%275.91M

10.88%16.07M

Shareholders'equity

Share capital

-1.31%121.54M

0.00%123.15M

0.07%123.15M

1.22%123.07M

0.00%121.58M

-common stock

-1.31%121.54M

0.00%123.15M

0.07%123.15M

1.22%123.07M

0.00%121.58M

Gains losses not affecting retained earnings

-1.08%-48.41M

-0.27%-47.9M

0.30%-47.77M

-1.81%-47.91M

8.37%-47.06M

Other equity interest

-48.80%130.05M

-6.86%254.02M

30.04%272.74M

5,854.86%209.73M

--3.52M

Noncontrolling interests

16.82%25.95M

21.81%22.21M

3.44%18.24M

29.56%17.63M

49.72%13.61M

Total equity

-8.40%392.51M

2.85%428.53M

17.69%416.66M

357.35%354.02M

2.83%77.41M

	(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	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	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	-6.73%10.26M	-6.73%10.26M
-Cash and cash equivalents	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	-6.73%10.26M	-6.73%10.26M
-Accounts receivable	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	15.60%11.91M	15.60%11.91M
-Notes receivable	-13.10%869K	-13.10%869K	3.52%1M	3.52%1M	-4.36%966K	-4.36%966K	--1.01M	--1.01M	----	----
-Other receivables	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	----	----
Holding assets for sale	----	----	----	----	--2.73M	--2.73M	----	----	----	----
Total current assets	-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	-3.23%25.71M	-3.23%25.71M
Non current assets
-Accumulated depreciation	-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	----	----
-Long term equity investment	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	-33.62%1.23M	-33.62%1.23M
Non current note receivables	79.96%3.39M	79.96%3.39M	84.18%1.89M	84.18%1.89M	--1.02M	--1.02M	----	----	41.03%550K	41.03%550K
-Goodwill	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	-3.08%33.17M	-3.08%33.17M
Regulatory assets	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	18.85%11.93M	18.85%11.93M
Non current deferred assets	-75.59%93K	-75.59%93K	-22.24%381K	-22.24%381K	100.00%490K	100.00%490K	-63.54%245K	-63.54%245K	-48.31%672K	-48.31%672K
Liabilities
Current liabilities
Current debt and capital lease obligation	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	204.62%527K	204.62%527K
-Current debt	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	244.44%527K	244.44%527K
-Current capital lease obligation	-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	----	----
-accounts payable	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	487.31%5.79M	487.31%5.79M
-Total tax payable	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	-13.07%3.07M	-13.07%3.07M
-Other payable	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	----	----
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	5,843.53%5.05M	5,843.53%5.05M
Current deferred liabilities	-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	--336K	--336K
Current liabilities	-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	18.59%13M	18.59%13M
Non current liabilities
Long term debt and capital lease obligation	-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	-90.73%19K	-90.73%19K
-Long term debt	-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	----	----
Non current accrued expenses	-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	-0.22%3.7M	-0.22%3.7M
Long term provisions	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	-33.62%1.23M	-33.62%1.23M
Employee benefits	-13.10%869K	-13.10%869K	3.52%1M	3.52%1M	-4.36%966K	-4.36%966K	--1.01M	--1.01M	----	----
Regulatory liabilities	10.15%-363K	10.15%-363K	-63.56%-404K	-63.56%-404K	55.73%-247K	55.73%-247K	---558K	---558K	----	----
Preferred securities outside stock equity	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	----	----
Total non current liabilities	-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	10.88%16.07M	10.88%16.07M
Shareholders'equity
Share capital	-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	0.00%121.58M	0.00%121.58M
-common stock	-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	0.00%121.58M	0.00%121.58M
Gains losses not affecting retained earnings	-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	8.37%-47.06M	8.37%-47.06M
Other equity interest	-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	--3.52M	--3.52M
Noncontrolling interests	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	49.72%13.61M	49.72%13.61M
Total equity	-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	2.83%77.41M	2.83%77.41M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall