Count Limited (ASX:CUP)

Count Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	23.23	25.03	21.67	21.54	26.24
Cash & Short-Term Investments	23.23	25.03	21.67	21.54	26.24
Cash Growth	-7.20%	15.51%	0.59%	-17.91%	1.54%
Accounts Receivable	64.89	65.8	52.05	25.31	21.67
Other Receivables	32.28	27.98	104.16	249.75	267.51
Receivables	97.17	93.78	156.2	275.12	289.42
Prepaid Expenses	5.24	4.65	4.46	3.55	3.07
Other Current Assets	-	-	-	-	2.73
Total Current Assets	125.63	123.46	182.33	300.22	321.45
Property, Plant & Equipment	18.47	15.28	13.94	15.66	17.11
Long-Term Investments	31.34	32.62	25.95	22.21	18.24
Goodwill	88.38	79.07	36.7	36.17	27.34
Other Intangible Assets	42.45	41.94	17.88	16.17	9.18
Long-Term Accounts Receivable	141.98	142.71	112.22	35.83	21.84
Long-Term Deferred Tax Assets	-	-	3.39	1.89	1.02
Other Long-Term Assets	0.03	0.02	0.09	0.38	0.49
Total Assets	448.27	435.11	392.51	428.53	416.66
Accounts Payable	3.85	2.09	1.87	1.22	1.29
Accrued Expenses	13.83	13.53	9.67	8.85	8.19
Short-Term Debt	-	-	-	-	1.89
Current Portion of Long-Term Debt	5.71	5.54	1.68	0.91	0.72
Current Portion of Leases	3.98	3.76	3.02	3.59	3.44
Current Income Taxes Payable	1.72	2.06	1.39	2.73	1.4
Current Unearned Revenue	51.32	50.65	39.29	13.63	10.33
Other Current Liabilities	44.07	40.68	109.67	254.71	272.46
Total Current Liabilities	124.48	118.31	166.59	285.63	299.73
Long-Term Debt	40.63	42.54	15.65	8.89	1.72
Long-Term Leases	13.47	9.93	8.49	9.85	10.99
Long-Term Unearned Revenue	138.9	139.64	110.29	34.08	20.67
Long-Term Deferred Tax Liabilities	2.46	0.72	-	-	-
Other Long-Term Liabilities	3.05	2.19	2.03	1.62	1.74
Total Liabilities	322.99	313.32	303.05	340.06	334.84
Common Stock	159.88	159.51	124.86	126.57	126.57
Retained Earnings	-5.02	-3.63	1.58	0.1	-4.22
Treasury Stock	-3.51	-3.3	-3.32	-3.41	-3.41
Comprehensive Income & Other	-39.7	-43.58	-48.41	-47.9	-47.77
Total Common Equity	111.65	109	74.7	75.35	71.17
Minority Interest	13.64	12.79	14.76	13.11	10.65
Shareholders' Equity	125.28	121.79	89.46	88.46	81.82
Total Liabilities & Equity	448.27	435.11	392.51	428.53	416.66
Total Debt	63.79	61.77	28.85	23.24	18.76
Net Cash (Debt)	-40.56	-36.74	-7.18	-1.7	7.48
Net Cash Growth	-	-	-	-	30.08%
Net Cash Per Share	-0.24	-0.28	-0.06	-0.02	0.07
Filing Date Shares Outstanding	166.57	166.27	108.99	111.61	111.61
Total Common Shares Outstanding	166.57	166.27	108.99	111.61	111.61
Working Capital	1.16	5.15	15.75	14.59	21.73
Book Value Per Share	0.67	0.66	0.69	0.68	0.64
Tangible Book Value	-19.18	-12.02	20.13	23.02	34.66
Tangible Book Value Per Share	-0.12	-0.07	0.18	0.21	0.31
Machinery	8.23	7.42	6.43	6.45	6.9
Leasehold Improvements	3.22	3.25	3.17	2.93	3.42

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.