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CUP Count Ltd

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  • 0.740
  • +0.020+2.78%
20min DelayMarket Closed Mar 21 15:17 AET
124.91MMarket Cap92.50P/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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
28.32%253.13M
30.16%197.27M
1.89%151.56M
-2.64%148.75M
39.56%152.79M
-8.93%109.48M
-8.01%120.21M
-1.83%130.68M
-3.41%133.11M
5.26%137.82M
Revenue from customers
28.32%253.13M
30.24%197.27M
3.48%151.46M
-4.20%146.37M
39.56%152.79M
-9.12%109.48M
-7.82%120.47M
-1.83%130.68M
-3.41%133.11M
5.26%137.82M
Income from government grants
----
----
-95.94%97K
--2.39M
----
----
----
----
----
----
Other cash income from operating activities
----
----
----
----
----
----
---259K
----
----
----
Cash paid
-28.55%-242.55M
-35.33%-188.67M
-3.84%-139.42M
2.53%-134.27M
-35.31%-137.76M
10.48%-101.81M
4.24%-113.73M
-0.04%-118.77M
1.37%-118.73M
-7.11%-120.37M
Payments to suppliers for goods and services
-28.55%-242.55M
-35.33%-188.67M
-3.84%-139.42M
2.53%-134.27M
-35.31%-137.76M
10.48%-101.81M
4.24%-113.73M
-0.04%-118.77M
1.37%-118.73M
-7.11%-120.37M
Direct dividend received
--3.3M
----
----
----
----
----
----
-46.30%116K
-22.58%216K
-30.25%279K
Direct interest paid
-94.88%-2.85M
-33.58%-1.46M
-3.20%-1.1M
4.15%-1.06M
-223.98%-1.11M
26.13%-342K
59.98%-463K
10.52%-1.16M
-0.94%-1.29M
-4.66%-1.28M
Direct interest received
79.27%640K
1,600.00%357K
-43.24%21K
-74.13%37K
90.67%143K
41.51%75K
-39.08%53K
22.54%87K
-41.80%71K
-4.69%122K
Direct tax refund paid
31.99%-3.42M
-81.81%-5.03M
28.46%-2.77M
-137.85%-3.87M
-11.99%-1.63M
-14.16%-1.45M
57.21%-1.27M
4.10%-2.97M
37.82%-3.1M
22.40%-4.98M
Operating cash flow
235.30%8.26M
-70.34%2.46M
-13.51%8.3M
-22.84%9.6M
109.06%12.44M
24.09%5.95M
-39.97%4.79M
-22.34%7.99M
-11.25%10.28M
1.23%11.59M
Investing cash flow
Cash flow from continuing investing activities
-3,049.14%-17.22M
105.77%584K
-529.83%-10.12M
-132.74%-1.61M
221.35%4.91M
-134.62%-4.04M
-17.57%11.67M
11,413.82%14.16M
101.36%123K
-466.90%-9.08M
Net PPE purchase and sale
12.27%-872K
-3.33%-994K
33.29%-962K
18.62%-1.44M
-935.85%-1.77M
-93.47%212K
367.55%3.25M
-13.56%-1.21M
48.18%-1.07M
-6.12%-2.06M
Net intangibles purchas and sale
----
---753K
----
----
----
----
----
----
----
---661K
Net business purchase and sale
-1,960.44%-14.44M
106.78%776K
-1,483.09%-11.45M
-82.02%828K
601.20%4.61M
-119.33%-919K
501.60%4.76M
61.09%-1.18M
-53.45%-3.04M
-161.09%-1.98M
Net investment purchase and sale
---1.91M
----
162.62%1.47M
-444.93%-2.35M
116.64%681K
-159.91%-4.09M
-57.45%6.83M
2,506.75%16.05M
79.96%-667K
-16.03%-3.33M
Dividends received (cash flow from investment activities)
----
8.78%2.57M
29.49%2.36M
14.10%1.82M
110.83%1.6M
13.83%757K
-36.61%665K
18.13%1.05M
5.59%888K
--841K
Net other investing changes
----
33.99%-1.01M
-229.74%-1.53M
-125.24%-464K
---206K
----
-605.54%-3.82M
-113.50%-542K
313.40%4.01M
-5,432.35%-1.88M
Cash from discontinued investing activities
Investing cash flow
-3,049.14%-17.22M
105.77%584K
-529.83%-10.12M
-132.74%-1.61M
221.35%4.91M
-134.62%-4.04M
-17.57%11.67M
11,413.82%14.16M
101.36%123K
-466.90%-9.08M
Financing cash flow
Cash flow from continuing financing activities
522.48%12.33M
-1.18%-2.92M
62.02%-2.88M
-331.91%-7.59M
33.59%-1.76M
79.42%-2.65M
36.36%-12.86M
-99.11%-20.21M
-120.77%-10.15M
55.50%-4.6M
Net issuance payments of debt
185.60%22.2M
38.31%7.77M
15,289.19%5.62M
-100.83%-37K
716.85%4.46M
104.74%546K
4.42%-11.53M
-1,503.46%-12.06M
-113.34%-752K
83.76%5.64M
Net common stock issuance
----
---1.71M
----
----
----
----
----
----
----
----
Cash dividends paid
-17.84%-6.91M
-9.18%-5.86M
-18.00%-5.37M
-38.12%-4.55M
-3.19%-3.3M
-144.67%-3.19M
84.45%-1.31M
12.56%-8.39M
6.16%-9.6M
23.64%-10.23M
Net other financing activities
5.06%-2.96M
0.41%-3.12M
-4.29%-3.13M
-2.81%-3.01M
---2.92M
----
-112.30%-30K
20.20%244K
6,866.67%203K
---3K
Cash from discontinued financing activities
Financing cash flow
522.48%12.33M
-1.18%-2.92M
62.02%-2.88M
-331.91%-7.59M
33.59%-1.76M
79.42%-2.65M
36.36%-12.86M
-99.11%-20.21M
-120.77%-10.15M
55.50%-4.6M
Net cash flow
Beginning cash position
0.59%21.67M
-17.91%21.54M
1.54%26.24M
151.92%25.84M
-6.73%10.26M
32.76%11M
30.58%8.28M
4.22%6.34M
-25.53%6.09M
-5.61%8.17M
Current changes in cash
2,525.00%3.36M
102.72%128K
-1,283.63%-4.7M
-97.45%397K
2,205.95%15.58M
-120.51%-740K
85.98%3.61M
654.86%1.94M
112.31%257K
-329.42%-2.09M
Cash adjustments other than cash changes
----
----
----
----
----
----
---894K
----
----
----
End cash Position
15.51%25.03M
0.59%21.67M
-17.91%21.54M
1.54%26.24M
151.92%25.84M
-6.73%10.26M
32.76%11M
30.58%8.28M
4.22%6.34M
-25.53%6.09M
Free cash from
1,467.22%7.38M
-107.36%-540K
-10.01%7.34M
-23.45%8.15M
113.38%10.65M
16.07%4.99M
-36.49%4.3M
-26.38%6.77M
4.43%9.2M
-7.24%8.81M
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 28.32%253.13M30.16%197.27M1.89%151.56M-2.64%148.75M39.56%152.79M-8.93%109.48M-8.01%120.21M-1.83%130.68M-3.41%133.11M5.26%137.82M
Revenue from customers 28.32%253.13M30.24%197.27M3.48%151.46M-4.20%146.37M39.56%152.79M-9.12%109.48M-7.82%120.47M-1.83%130.68M-3.41%133.11M5.26%137.82M
Income from government grants ---------95.94%97K--2.39M------------------------
Other cash income from operating activities ---------------------------259K------------
Cash paid -28.55%-242.55M-35.33%-188.67M-3.84%-139.42M2.53%-134.27M-35.31%-137.76M10.48%-101.81M4.24%-113.73M-0.04%-118.77M1.37%-118.73M-7.11%-120.37M
Payments to suppliers for goods and services -28.55%-242.55M-35.33%-188.67M-3.84%-139.42M2.53%-134.27M-35.31%-137.76M10.48%-101.81M4.24%-113.73M-0.04%-118.77M1.37%-118.73M-7.11%-120.37M
Direct dividend received --3.3M-------------------------46.30%116K-22.58%216K-30.25%279K
Direct interest paid -94.88%-2.85M-33.58%-1.46M-3.20%-1.1M4.15%-1.06M-223.98%-1.11M26.13%-342K59.98%-463K10.52%-1.16M-0.94%-1.29M-4.66%-1.28M
Direct interest received 79.27%640K1,600.00%357K-43.24%21K-74.13%37K90.67%143K41.51%75K-39.08%53K22.54%87K-41.80%71K-4.69%122K
Direct tax refund paid 31.99%-3.42M-81.81%-5.03M28.46%-2.77M-137.85%-3.87M-11.99%-1.63M-14.16%-1.45M57.21%-1.27M4.10%-2.97M37.82%-3.1M22.40%-4.98M
Operating cash flow 235.30%8.26M-70.34%2.46M-13.51%8.3M-22.84%9.6M109.06%12.44M24.09%5.95M-39.97%4.79M-22.34%7.99M-11.25%10.28M1.23%11.59M
Investing cash flow
Cash flow from continuing investing activities -3,049.14%-17.22M105.77%584K-529.83%-10.12M-132.74%-1.61M221.35%4.91M-134.62%-4.04M-17.57%11.67M11,413.82%14.16M101.36%123K-466.90%-9.08M
Net PPE purchase and sale 12.27%-872K-3.33%-994K33.29%-962K18.62%-1.44M-935.85%-1.77M-93.47%212K367.55%3.25M-13.56%-1.21M48.18%-1.07M-6.12%-2.06M
Net intangibles purchas and sale -------753K-------------------------------661K
Net business purchase and sale -1,960.44%-14.44M106.78%776K-1,483.09%-11.45M-82.02%828K601.20%4.61M-119.33%-919K501.60%4.76M61.09%-1.18M-53.45%-3.04M-161.09%-1.98M
Net investment purchase and sale ---1.91M----162.62%1.47M-444.93%-2.35M116.64%681K-159.91%-4.09M-57.45%6.83M2,506.75%16.05M79.96%-667K-16.03%-3.33M
Dividends received (cash flow from investment activities) ----8.78%2.57M29.49%2.36M14.10%1.82M110.83%1.6M13.83%757K-36.61%665K18.13%1.05M5.59%888K--841K
Net other investing changes ----33.99%-1.01M-229.74%-1.53M-125.24%-464K---206K-----605.54%-3.82M-113.50%-542K313.40%4.01M-5,432.35%-1.88M
Cash from discontinued investing activities
Investing cash flow -3,049.14%-17.22M105.77%584K-529.83%-10.12M-132.74%-1.61M221.35%4.91M-134.62%-4.04M-17.57%11.67M11,413.82%14.16M101.36%123K-466.90%-9.08M
Financing cash flow
Cash flow from continuing financing activities 522.48%12.33M-1.18%-2.92M62.02%-2.88M-331.91%-7.59M33.59%-1.76M79.42%-2.65M36.36%-12.86M-99.11%-20.21M-120.77%-10.15M55.50%-4.6M
Net issuance payments of debt 185.60%22.2M38.31%7.77M15,289.19%5.62M-100.83%-37K716.85%4.46M104.74%546K4.42%-11.53M-1,503.46%-12.06M-113.34%-752K83.76%5.64M
Net common stock issuance -------1.71M--------------------------------
Cash dividends paid -17.84%-6.91M-9.18%-5.86M-18.00%-5.37M-38.12%-4.55M-3.19%-3.3M-144.67%-3.19M84.45%-1.31M12.56%-8.39M6.16%-9.6M23.64%-10.23M
Net other financing activities 5.06%-2.96M0.41%-3.12M-4.29%-3.13M-2.81%-3.01M---2.92M-----112.30%-30K20.20%244K6,866.67%203K---3K
Cash from discontinued financing activities
Financing cash flow 522.48%12.33M-1.18%-2.92M62.02%-2.88M-331.91%-7.59M33.59%-1.76M79.42%-2.65M36.36%-12.86M-99.11%-20.21M-120.77%-10.15M55.50%-4.6M
Net cash flow
Beginning cash position 0.59%21.67M-17.91%21.54M1.54%26.24M151.92%25.84M-6.73%10.26M32.76%11M30.58%8.28M4.22%6.34M-25.53%6.09M-5.61%8.17M
Current changes in cash 2,525.00%3.36M102.72%128K-1,283.63%-4.7M-97.45%397K2,205.95%15.58M-120.51%-740K85.98%3.61M654.86%1.94M112.31%257K-329.42%-2.09M
Cash adjustments other than cash changes ---------------------------894K------------
End cash Position 15.51%25.03M0.59%21.67M-17.91%21.54M1.54%26.24M151.92%25.84M-6.73%10.26M32.76%11M30.58%8.28M4.22%6.34M-25.53%6.09M
Free cash from 1,467.22%7.38M-107.36%-540K-10.01%7.34M-23.45%8.15M113.38%10.65M16.07%4.99M-36.49%4.3M-26.38%6.77M4.43%9.2M-7.24%8.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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