Count Limited (ASX:CUP)
Australia flag Australia · Delayed Price · Currency is AUD
1.450
-0.075 (-4.92%)
Aug 31, 2026, 4:10 PM AEST

Count Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
165.9165.9143.57111.891.4885.29
Revenue Growth
8.83%15.56%28.42%22.21%7.26%5.93%
Gross Profit
101.41101.4185.0229.3325.8722.61
Operating Income
20.1920.1911.661.193.233.36
Net Income
15.1815.188.891.15.15.11
Earnings Per Share
0.080.080.050.010.050.05
EPS Growth
1.14%60.23%516.74%-81.62%-0.00%4.10%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Services
32.9932.9930.514.327.165.86
Wealth
45.7945.7942.2529.818.0715.53
Equity Partnerships
87.1287.1270.8267.6867.3465.08
Total
165.9165.9143.57111.891.4885.29

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
63.9363.9323.2325.0321.6721.54
Total Debt
55.7955.7963.7961.7728.8523.24
Net Cash (Debt)
8.148.14-40.56-36.74-7.18-1.7
Net Cash Growth
------
Net Cash Per Share
0.040.04-0.24-0.28-0.06-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
31.1431.1422.078.265.038.3
Capital Expenditures
-5.28-5.28-9.13-14.65-3-2.64
Free Cash Flow
25.8625.8612.94-6.42.035.66
Free Cash Flow Growth
99.34%99.91%---64.20%5.62%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
61.13%61.13%59.22%26.24%28.28%26.51%
Operating Margin
12.17%12.17%8.12%1.06%3.53%3.94%
Pretax Margin
14.93%14.93%10.31%3.76%9.51%9.73%
Profit Margin
9.15%9.15%6.19%0.99%5.58%5.99%
FCF Margin
15.59%15.59%9.01%-5.72%2.21%6.63%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0500.0500.0450.0370.0370.035
Dividend Per Share Growth
11.11%11.11%20.00%0%7.14%27.27%
Dividend Yield
3.28%4.83%5.02%7.43%8.36%6.17%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
17.4714.6317.9285.8510.9115.72
Forward PE
13.8510.7711.177.149.2612.50
P/FCF Ratio
11.818.5912.31-27.4814.21
PS Ratio
1.841.341.110.850.610.94