CUP.AX ASX
Count Limited
1W: -1.4%
1M: -3.4%
3M: +36.2%
YTD: +33.6%
1Y: +46.0%
3Y: +189.0%
5Y: +102.1%
A$1.41 ($0.98)
-0.02 (-1.40%)
Weekly Expected Move ±6.4%
A$1
A$1
A$1
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$531M
+18.5% ▲
5Y CAGR: +0.9%
Total Liabilities
$350M
+8.3% ▲
5Y CAGR: -3.8%
Shareholders Equity
$164M
+47.0% ▲
5Y CAGR: +18.2%
Cash & Investments
$64M
+175.2% ▲
5Y CAGR: +19.5%
Total Debt
$56M
-12.5% ▼
5Y CAGR: +24.4%
Net Debt
-$8M
-120.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $22M | $25M | $23M | $64M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $22M | $22M | $25M | $23M | $64M |
| Net Receivables | $25M | $52M | $40M | $43M | $68M |
| Inventory | $0 | $0 | $26M | $0 | $0 |
| Other Current Assets | $250M | $104M | $28M | $54M | -$24M |
| Total Current Assets | $300M | $182M | $123M | $126M | $108M |
| Property, Plant & Equip. | $16M | $14M | $15M | $18M | $19M |
| Goodwill & Intangibles | $89M | $91M | $121M | $131M | $145M |
| Long-Term Investments | $22M | $26M | $33M | $31M | $29M |
| Other Non-Current Assets | -$131M | -$88M | $143M | $142M | $230M |
| Total Non-Current Assets | $90M | $94M | $312M | $323M | $423M |
| Total Assets | $522M | $441M | $435M | $448M | $531M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $2M | $4M | $3M |
| Short-Term Debt | $911K | $2M | $6M | $6M | $27M |
| Deferred Revenue | $14M | $39M | $0 | $0 | $0 |
| Other Current Liabilities | $257M | $111M | $56M | $70M | -$3M |
| Total Current Liabilities | $286M | $167M | $118M | $124M | $31M |
| Long-Term Debt | $9M | $16M | $43M | $41M | $11M |
| Other Non-Current Liab. | $36M | $112M | $142M | $142M | $70M |
| Total Non-Current Liabilities | $54M | $136M | $195M | $199M | $319M |
| Total Liabilities | $434M | $351M | $313M | $323M | $350M |
| — Equity — | |||||
| Common Stock | $127M | $125M | $160M | $156M | $204M |
| Retained Earnings | $96K | $2M | -$4M | -$5M | -$3M |
| Accumulated OCI | -$48M | -$48M | -$44M | -$40M | -$34M |
| Total Stockholders Equity | $75M | $75M | $109M | $112M | $164M |
| Total Liabilities & Equity | $522M | $441M | $435M | $448M | $531M |
| — Key Metrics — | |||||
| Total Debt | $23M | $29M | $62M | $64M | $56M |
| Net Debt | $2M | $7M | $37M | $41M | -$8M |
| Total Investments | $22M | $26M | $33M | $31M | $29M |