Count Limited (ASX:CUP)
Australia flag Australia · Delayed Price · Currency is AUD
1.185
+0.035 (3.04%)
Aug 11, 2026, 4:10 PM AEST

Count Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
152.44143.57111.891.4885.2980.52
Revenue Growth
6.18%28.42%22.21%7.26%5.93%-2.53%
Gross Profit
52.1445.3129.3325.8722.6180.52
Operating Income
15.6411.661.193.233.364.9
Net Income
14.178.891.15.15.114.94
Earnings Per Share
0.080.050.010.050.050.04
EPS Growth
58.43%516.74%-81.62%-0.00%4.10%-69.17%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Wealth
44.5242.2529.818.0715.5315.94
Equity Partnerships
76.8870.8267.6867.3465.0865.06
Services
31.0530.514.327.165.86-
Total
152.44143.57111.891.4885.2980.52

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
22.8123.2325.0321.6721.5426.24
Total Debt
63.5963.7961.7728.8523.2418.76
Net Cash (Debt)
-40.77-40.56-36.74-7.18-1.77.48
Net Cash Growth
-----30.08%
Net Cash Per Share
-0.24-0.24-0.28-0.06-0.020.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
28.6922.078.265.038.39.6
Capital Expenditures
-15.72-9.65-14.65-3-2.64-4.24
Free Cash Flow
12.9712.42-6.42.035.665.36
Free Cash Flow Growth
4.49%---64.20%5.62%-45.53%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
34.20%31.56%26.24%28.28%26.51%100.00%
Operating Margin
10.26%8.12%1.06%3.53%3.94%6.08%
Pretax Margin
13.88%10.31%3.76%9.51%9.73%11.88%
Profit Margin
9.29%6.19%0.99%5.58%5.99%6.13%
FCF Margin
8.51%8.65%-5.72%2.21%6.63%6.65%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0450.0450.0370.0370.0350.028
Dividend Per Share Growth
18.75%20.00%0%7.14%27.27%10.00%
Dividend Yield
3.91%4.92%7.28%8.20%6.04%3.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
14.0117.9285.8510.9115.7222.60
Forward PE
12.2311.177.149.2612.5017.36
P/FCF Ratio
18.6612.83-27.4814.2120.84
PS Ratio
1.591.110.850.610.941.39