Count Limited (ASX:CUP)

Count Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	23.51	25.03	21.67	21.54	26.24	25.84
Cash & Short-Term Investments	23.51	25.03	21.67	21.54	26.24	25.84
Cash Growth	29.58%	15.51%	0.59%	-17.91%	1.54%	151.92%
Accounts Receivable	93.06	65.8	52.05	25.31	21.67	23.81
Other Receivables	-	27.98	104.16	249.75	267.51	204.12
Receivables	93.06	93.78	156.2	275.12	289.42	228.35
Prepaid Expenses	-	4.65	4.46	3.55	3.07	1.52
Other Current Assets	3.62	-	-	-	2.73	-
Total Current Assets	120.18	123.46	182.33	300.22	321.45	255.71
Property, Plant & Equipment	18.32	15.28	13.94	15.66	17.11	18.03
Long-Term Investments	33.15	32.62	25.95	22.21	18.24	17.63
Goodwill	-	79.07	36.7	36.17	27.34	28.44
Other Intangible Assets	119.57	41.94	17.88	16.17	9.18	8.3
Long-Term Accounts Receivable	140.76	142.71	112.22	35.83	21.84	25.67
Long-Term Deferred Tax Assets	-	-	3.39	1.89	1.02	-
Other Long-Term Assets	0.05	0.02	0.09	0.38	0.49	0.25
Total Assets	432.04	435.11	392.51	428.53	416.66	354.02
Accounts Payable	35.77	2.09	1.87	1.22	1.29	1.18
Accrued Expenses	11.14	13.53	9.67	8.85	8.19	7.54
Short-Term Debt	-	-	-	-	1.89	2.89
Current Portion of Long-Term Debt	5.22	5.54	1.68	0.91	0.72	0.46
Current Portion of Leases	3.9	3.76	3.02	3.59	3.44	3.33
Current Income Taxes Payable	1.62	2.06	1.39	2.73	1.4	1.28
Current Unearned Revenue	48.19	50.65	39.29	13.63	10.33	12.93
Other Current Liabilities	4.22	40.68	109.67	254.71	272.46	206.87
Total Current Liabilities	110.05	118.31	166.59	285.63	299.73	236.47
Long-Term Debt	46.05	42.54	15.65	8.89	1.72	1.37
Long-Term Leases	13.31	9.93	8.49	9.85	10.99	12.04
Long-Term Unearned Revenue	137.73	139.64	110.29	34.08	20.67	24.16
Long-Term Deferred Tax Liabilities	1.72	0.72	-	-	-	0.22
Other Long-Term Liabilities	2.12	2.19	2.03	1.62	1.74	1.65
Total Liabilities	310.99	313.32	303.05	340.06	334.84	275.91
Common Stock	159.51	159.51	124.86	126.57	126.57	126.57
Retained Earnings	-4.41	-3.63	1.58	0.1	-4.22	-6.44
Treasury Stock	-3.3	-3.3	-3.32	-3.41	-3.41	-3.5
Comprehensive Income & Other	-42.83	-43.58	-48.41	-47.9	-47.77	-47.91
Total Common Equity	108.98	109	74.7	75.35	71.17	68.72
Minority Interest	12.07	12.79	14.76	13.11	10.65	9.4
Shareholders' Equity	121.05	121.79	89.46	88.46	81.82	78.11
Total Liabilities & Equity	432.04	435.11	392.51	428.53	416.66	354.02
Total Debt	68.48	61.77	28.85	23.24	18.76	20.09
Net Cash (Debt)	-44.98	-36.74	-7.18	-1.7	7.48	5.75
Net Cash Growth	-	-	-	-	30.08%	-32.39%
Net Cash Per Share	-0.28	-0.28	-0.06	-0.02	0.07	0.05
Filing Date Shares Outstanding	166.27	166.27	108.99	111.61	111.61	111.54
Total Common Shares Outstanding	166.27	166.27	108.99	111.61	111.61	111.54
Working Capital	10.13	5.15	15.75	14.59	21.73	19.23
Book Value Per Share	0.66	0.66	0.69	0.68	0.64	0.62
Tangible Book Value	-10.59	-12.02	20.13	23.02	34.66	31.98
Tangible Book Value Per Share	-0.06	-0.07	0.18	0.21	0.31	0.29
Machinery	-	7.42	6.43	6.45	6.9	6.99
Leasehold Improvements	-	3.25	3.17	2.93	3.42	3.01

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.