Count Limited (ASX:CUP)

Count Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	22.81	23.23	25.03	21.67	21.54	26.24
Cash & Short-Term Investments	22.81	23.23	25.03	21.67	21.54	26.24
Cash Growth	-1.77%	-7.20%	15.51%	0.59%	-17.91%	1.54%
Accounts Receivable	101.82	64.89	65.8	52.05	25.31	21.67
Other Receivables	-	32.28	27.98	104.16	249.75	267.51
Receivables	101.82	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	124.63	125.63	123.46	182.33	300.22	321.45
Property, Plant & Equipment	19.52	18.47	15.28	13.94	15.66	17.11
Long-Term Investments	27.47	31.34	32.62	25.95	22.21	18.24
Goodwill	-	88.38	79.07	36.7	36.17	27.34
Other Intangible Assets	147.31	42.45	41.94	17.88	16.17	9.18
Long-Term Accounts Receivable	144.96	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	463.89	448.27	435.11	392.51	428.53	416.66

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	43.41	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	7.08	5.71	5.54	1.68	0.91	0.72
Current Portion of Leases	4.39	3.98	3.76	3.02	3.59	3.44
Current Income Taxes Payable	1.62	1.72	2.06	1.39	2.73	1.4
Current Unearned Revenue	51.91	51.32	50.65	39.29	13.63	10.33
Other Current Liabilities	17.02	44.07	40.68	109.67	254.71	272.46
Total Current Liabilities	125.42	124.48	118.31	166.59	285.63	299.73
Long-Term Debt	38.21	40.63	42.54	15.65	8.89	1.72
Long-Term Leases	13.92	13.47	9.93	8.49	9.85	10.99
Long-Term Unearned Revenue	141.83	138.9	139.64	110.29	34.08	20.67
Long-Term Deferred Tax Liabilities	6.45	2.46	0.72	-	-	-
Other Long-Term Liabilities	3.39	3.05	2.19	2.03	1.62	1.74
Total Liabilities	329.21	322.99	313.32	303.05	340.06	334.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	160.79	159.88	159.51	124.86	126.57	126.57
Retained Earnings	-5.31	-5.02	-3.63	1.58	0.1	-4.22
Treasury Stock	-2.26	-3.51	-3.3	-3.32	-3.41	-3.41
Comprehensive Income & Other	-34.99	-39.7	-43.58	-48.41	-47.9	-47.77
Total Common Equity	118.23	111.65	109	74.7	75.35	71.17
Minority Interest	16.46	13.64	12.79	14.76	13.11	10.65
Shareholders' Equity	134.69	125.28	121.79	89.46	88.46	81.82
Total Liabilities & Equity	463.89	448.27	435.11	392.51	428.53	416.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	63.59	63.79	61.77	28.85	23.24	18.76
Net Cash (Debt)	-40.77	-40.56	-36.74	-7.18	-1.7	7.48
Net Cash Growth	-	-	-	-	-	30.08%
Net Cash Per Share	-0.24	-0.24	-0.28	-0.06	-0.02	0.07
Filing Date Shares Outstanding	168.41	166.57	166.27	108.99	111.61	111.61
Total Common Shares Outstanding	168.41	166.57	166.27	108.99	111.61	111.61
Working Capital	-0.79	1.16	5.15	15.75	14.59	21.73
Book Value Per Share	0.70	0.67	0.66	0.69	0.68	0.64
Tangible Book Value	-29.08	-19.18	-12.02	20.13	23.02	34.66
Tangible Book Value Per Share	-0.17	-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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 7, 2026

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