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CUP Count Ltd

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0.585
+0.005+0.86%

20min DelayMarket Closed Jul 19 15:59 AET

98.75MMarket Cap12.72P/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

(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

5.00%131.3M

Revenue from customers

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

5.00%131.3M

Income from government grants

----

-95.94%97K

--2.39M

----

Other cash income from operating activities

----

---259K

----

Cash paid

-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

-8.11%-112.89M

Payments to suppliers for goods and services

-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

-8.11%-112.89M

Direct dividend received

----

-46.30%116K

-22.58%216K

--279K

----

Direct interest paid

-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

-17.69%-1.22M

Direct interest received

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

-7.25%128K

Direct tax refund paid

-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

-44.44%-6.42M

Operating cash flow

-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

-29.87%10.9M

Investing cash flow

Cash flow from continuing investing activities

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

88.41%-1.05M

Net PPE purchase and sale

-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

-19.54%-1.96M

Net intangibles purchas and sale

---753K

----

72.19%-661K

---2.38M

Net business purchase and sale

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

207.20%3.38M

Net investment purchase and sale

----

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

87.88%-492K

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

--400K

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

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

88.41%-1.05M

Financing cash flow

Cash flow from continuing financing activities

-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

-147.78%-10.33M

Net issuance payments of debt

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

-65.02%3.29M

Net common stock issuance

---1.71M

----

Cash dividends paid

-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

-0.73%-13.4M

Net other financing activities

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

19.35%-225K

Cash from discontinued financing activities

Financing cash flow

-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

-147.78%-10.33M

Net cash flow

Beginning cash position

-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

35.69%8.66M

Current changes in cash

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

-121.33%-486K

Cash adjustments other than cash changes

----

---894K

----

End 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

Free cash from

-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

-52.77%6.55M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	5.00%131.3M
Revenue from customers	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	5.00%131.3M
Income from government grants	----	-95.94%97K	--2.39M	----	----	----	----	----	----	----
Other cash income from operating activities	----	----	----	----	----	---259K	----	----	----	----
Cash paid	-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	-8.11%-112.89M
Payments to suppliers for goods and services	-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	-8.11%-112.89M
Direct dividend received	----	----	----	----	----	----	-46.30%116K	-22.58%216K	--279K	----
Direct interest paid	-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	-17.69%-1.22M
Direct interest received	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	-7.25%128K
Direct tax refund paid	-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	-44.44%-6.42M
Operating cash flow	-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	-29.87%10.9M
Investing cash flow
Cash flow from continuing investing activities	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	88.41%-1.05M
Net PPE purchase and sale	-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	-19.54%-1.96M
Net intangibles purchas and sale	---753K	----	----	----	----	----	----	----	72.19%-661K	---2.38M
Net business purchase and sale	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	207.20%3.38M
Net investment purchase and sale	----	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	87.88%-492K
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	--400K
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	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	88.41%-1.05M
Financing cash flow
Cash flow from continuing financing activities	-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	-147.78%-10.33M
Net issuance payments of debt	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	-65.02%3.29M
Net common stock issuance	---1.71M	----	----	----	----	----	----	----	----	----
Cash dividends paid	-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	-0.73%-13.4M
Net other financing activities	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	19.35%-225K
Cash from discontinued financing activities
Financing cash flow	-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	-147.78%-10.33M
Net cash flow
Beginning cash position	-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	35.69%8.66M
Current changes in cash	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	-121.33%-486K
Cash adjustments other than cash changes	----	----	----	----	----	---894K	----	----	----	----
End 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
Free cash from	-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	-52.77%6.55M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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