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Count Limited (CUP.AX)

ASX - ASX Delayed price. Currency in AUD
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0.5650+0.0200 (+3.67%)
At close: 03:55PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,668
21,540
26,239
25,842
Total cash
21,668
21,540
26,239
25,842
Net receivables
9,835
9,652
8,992
9,633
Other current assets
130,046
254,017
272,736
209,730
Total current assets
182,333
300,215
321,451
255,707
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,746
36,957
35,778
33,864
Accumulated depreciation
-24,805
-21,293
-18,669
-15,836
Net property, plant and equipment
13,941
15,664
17,109
18,028
Equity and other investments
25,951
22,214
18,236
17,629
Goodwill
36,699
36,168
27,339
28,437
Intangible assets
17,878
16,170
9,175
8,304
Other long-term assets
112,223
35,830
21,839
25,673
Total non-current assets
210,179
128,313
95,212
98,316
Total assets
392,512
428,528
416,663
354,023
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,683
911
2,608
3,352
Accounts payable
1,873
1,216
1,291
1,181
Deferred revenues
1,548
2,038
1,328
2,441
Other current liabilities
39,430
13,045
10,120
11,409
Total current liabilities
166,587
285,627
299,725
236,473
Non-current liabilities
Long-term debt
15,654
8,890
1,718
1,372
Deferred tax liabilities
-
-
-
215
Other long-term liabilities
110,978
34,252
21,438
24,760
Total non-current liabilities
136,461
54,437
35,116
39,438
Total liabilities
303,048
340,064
334,841
275,911
Stockholders' equity
Common stock
121,536
123,153
123,153
123,065
Retained earnings
1,579
96
-4,217
-6,435
Accumulated other comprehensive income
-48,411
-47,896
-47,767
-47,913
Total stockholders' equity
74,704
75,353
71,169
68,717
Total liabilities and stockholders' equity
392,512
428,528
416,663
354,023