Count Limited (ASX:CUP)

Count Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	63.93	23.23	25.03	21.67	21.54
Cash & Short-Term Investments	63.93	23.23	25.03	21.67	21.54
Cash Growth	175.25%	-7.20%	15.51%	0.59%	-17.91%
Accounts Receivable	68.13	64.89	65.8	52.05	25.31
Other Receivables	33.88	32.28	27.98	104.16	249.75
Receivables	102.01	97.17	93.78	156.2	275.12
Prepaid Expenses	5.31	5.24	4.65	4.46	3.55
Total Current Assets	171.25	125.63	123.46	182.33	300.22
Property, Plant & Equipment	19.15	18.47	15.28	13.94	15.66
Long-Term Investments	28.77	31.34	32.62	25.95	22.21
Goodwill	97.98	88.38	79.07	36.7	36.17
Other Intangible Assets	47.27	42.45	41.94	17.88	16.17
Long-Term Accounts Receivable	166.6	141.98	142.71	112.22	35.83
Long-Term Deferred Tax Assets	-	-	-	3.39	1.89
Other Long-Term Assets	-	0.03	0.02	0.09	0.38
Total Assets	531	448.27	435.11	392.51	428.53

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2.95	3.85	2.09	1.87	1.22
Accrued Expenses	16.88	13.83	13.53	9.67	8.85
Current Portion of Long-Term Debt	26.97	5.71	5.54	1.68	0.91
Current Portion of Leases	4.08	3.98	3.76	3.02	3.59
Current Income Taxes Payable	2.63	1.72	2.06	1.39	2.73
Current Unearned Revenue	54.43	51.32	50.65	39.29	13.63
Other Current Liabilities	44.76	44.07	40.68	109.67	254.71
Total Current Liabilities	152.69	124.48	118.31	166.59	285.63
Long-Term Debt	10.84	40.63	42.54	15.65	8.89
Long-Term Leases	13.91	13.47	9.93	8.49	9.85
Long-Term Unearned Revenue	163.57	138.9	139.64	110.29	34.08
Long-Term Deferred Tax Liabilities	6.36	2.46	0.72	-	-
Other Long-Term Liabilities	2.57	3.05	2.19	2.03	1.62
Total Liabilities	349.93	322.99	313.32	303.05	340.06

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	203.52	159.88	159.51	124.86	126.57
Retained Earnings	-2.8	-5.02	-3.63	1.58	0.1
Treasury Stock	-2.26	-3.51	-3.3	-3.32	-3.41
Comprehensive Income & Other	-34.4	-39.7	-43.58	-48.41	-47.9
Total Common Equity	164.06	111.65	109	74.7	75.35
Minority Interest	17.01	13.64	12.79	14.76	13.11
Shareholders' Equity	181.08	125.28	121.79	89.46	88.46
Total Liabilities & Equity	531	448.27	435.11	392.51	428.53

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	55.79	63.79	61.77	28.85	23.24
Net Cash (Debt)	8.14	-40.56	-36.74	-7.18	-1.7
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.04	-0.24	-0.28	-0.06	-0.02
Filing Date Shares Outstanding	210.72	166.57	166.27	108.99	111.61
Total Common Shares Outstanding	210.72	166.57	166.27	108.99	111.61
Working Capital	18.56	1.16	5.15	15.75	14.59
Book Value Per Share	0.78	0.67	0.66	0.69	0.68
Tangible Book Value	18.82	-19.18	-12.02	20.13	23.02
Tangible Book Value Per Share	0.09	-0.12	-0.07	0.18	0.21
Machinery	8.77	8.23	7.42	6.43	6.45
Leasehold Improvements	3.53	3.22	3.25	3.17	2.93

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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 31, 2026

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