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CUP Count Ltd

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0.680
+0.005+0.74%

20min DelayNot Open Sep 17 16:00 AET

114.78MMarket Cap85.00P/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, 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

4.96%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

4.96%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

1.36%-118.73M

-6.63%-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

1.36%-118.73M

-6.63%-120.37M

Direct dividend received

--3.3M

----

-46.30%116K

-22.58%216K

--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

-11.26%10.28M

6.33%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

-761.01%-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

-5.04%-2.06M

Net intangibles purchas and sale

----

---753K

----

72.19%-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

-158.69%-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

-576.63%-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

110.25%841K

Net other investing changes

----

33.99%-1.01M

-229.74%-1.53M

-125.24%-464K

---206K

----

-605.54%-3.82M

-113.50%-542K

313.51%4.01M

---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

-761.01%-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

-120.63%-10.15M

55.47%-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

-113.62%-752K

67.71%5.52M

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

86.24%203K

148.44%109K

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

-120.63%-10.15M

55.47%-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

4.40%9.2M

34.48%8.81M

Accounting Standards

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%253.13M	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	4.96%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	4.96%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	1.36%-118.73M	-6.63%-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	1.36%-118.73M	-6.63%-120.37M
Direct dividend received	--3.3M	----	----	----	----	----	----	-46.30%116K	-22.58%216K	--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	-11.26%10.28M	6.33%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	-761.01%-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	-5.04%-2.06M
Net intangibles purchas and sale	----	---753K	----	----	----	----	----	----	----	72.19%-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	-158.69%-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	-576.63%-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	110.25%841K
Net other investing changes	----	33.99%-1.01M	-229.74%-1.53M	-125.24%-464K	---206K	----	-605.54%-3.82M	-113.50%-542K	313.51%4.01M	---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	-761.01%-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	-120.63%-10.15M	55.47%-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	-113.62%-752K	67.71%5.52M
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	86.24%203K	148.44%109K
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	-120.63%-10.15M	55.47%-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	4.40%9.2M	34.48%8.81M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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