Countplus Ltd
ASX:CUP
Countplus Ltd
ASX:CUP
Price:
1.055
AUD
-2.31%
Market Closed
Market Cap:
AU$179.6m
Balance Sheet
Balance Sheet Decomposition
Countplus Ltd
Countplus Ltd
Balance Sheet Decomposition is not available for
Countplus Ltd
Countplus Ltd
Balance Sheet
Countplus Ltd
Countplus Ltd
Currency: AUD
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6
|
8
|
11
|
10
|
26
|
26
|
22
|
22
|
25
|
23
|
|
| Cash |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
|
| Cash Equivalents |
0
|
8
|
11
|
10
|
26
|
26
|
22
|
22
|
25
|
0
|
|
| Total Receivables |
17
|
23
|
16
|
15
|
228
|
289
|
275
|
156
|
94
|
97
|
|
| Accounts Receivables |
11
|
23
|
15
|
15
|
24
|
22
|
25
|
52
|
66
|
65
|
|
| Other Receivables |
6
|
0
|
0
|
0
|
205
|
268
|
250
|
104
|
28
|
32
|
|
| Inventory |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
2
|
6
|
4
|
4
|
5
|
5
|
|
| Total Current Assets |
29
|
32
|
27
|
26
|
256
|
321
|
300
|
182
|
123
|
126
|
|
| PP&E Net |
4
|
4
|
4
|
4
|
18
|
17
|
16
|
14
|
15
|
18
|
|
| PP&E Gross |
4
|
0
|
0
|
0
|
18
|
17
|
16
|
14
|
15
|
18
|
|
| Accumulated Depreciation |
4
|
0
|
0
|
0
|
16
|
7
|
6
|
6
|
7
|
8
|
|
| Intangible Assets |
11
|
45
|
34
|
33
|
8
|
9
|
16
|
18
|
42
|
42
|
|
| Goodwill |
38
|
0
|
0
|
0
|
28
|
27
|
36
|
37
|
79
|
88
|
|
| Note Receivable |
3
|
3
|
1
|
1
|
26
|
22
|
36
|
112
|
143
|
142
|
|
| Long-Term Investments |
34
|
15
|
9
|
14
|
18
|
18
|
22
|
26
|
33
|
31
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
1
|
2
|
3
|
0
|
0
|
|
| Other Assets |
38
|
0
|
0
|
0
|
28
|
27
|
36
|
37
|
79
|
88
|
|
| Total Assets |
120
N/A
|
99
-18%
|
75
-24%
|
77
+3%
|
354
+357%
|
417
+18%
|
429
+3%
|
393
-8%
|
435
+11%
|
448
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7
|
11
|
5
|
6
|
5
|
5
|
6
|
5
|
10
|
9
|
|
| Accrued Liabilities |
6
|
0
|
0
|
0
|
8
|
8
|
9
|
10
|
14
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
7
|
6
|
5
|
5
|
9
|
10
|
|
| Other Current Liabilities |
7
|
10
|
6
|
7
|
217
|
281
|
266
|
148
|
85
|
92
|
|
| Total Current Liabilities |
19
|
21
|
11
|
13
|
236
|
300
|
286
|
167
|
118
|
124
|
|
| Long-Term Debt |
26
|
14
|
2
|
1
|
13
|
13
|
19
|
24
|
52
|
54
|
|
| Deferred Income Tax |
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Minority Interest |
3
|
4
|
6
|
6
|
9
|
11
|
13
|
15
|
13
|
14
|
|
| Other Liabilities |
5
|
4
|
2
|
2
|
26
|
22
|
36
|
112
|
142
|
142
|
|
| Total Liabilities |
60
N/A
|
44
-26%
|
20
-54%
|
22
+9%
|
285
+1 180%
|
345
+21%
|
353
+2%
|
318
-10%
|
326
+3%
|
337
+3%
|
|
| Equity | |||||||||||
| Common Stock |
122
|
122
|
127
|
127
|
127
|
127
|
127
|
125
|
160
|
160
|
|
| Retained Earnings |
62
|
68
|
67
|
66
|
54
|
52
|
48
|
47
|
47
|
45
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
5
|
5
|
4
|
3
|
3
|
3
|
3
|
4
|
|
| Total Equity |
59
N/A
|
54
-9%
|
55
+1%
|
55
+1%
|
69
+25%
|
71
+4%
|
75
+6%
|
75
-1%
|
109
+46%
|
112
+2%
|
|
| Total Liabilities & Equity |
120
N/A
|
99
-18%
|
75
-24%
|
77
+3%
|
354
+357%
|
417
+18%
|
429
+3%
|
393
-8%
|
435
+11%
|
448
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
114
|
114
|
110
|
110
|
112
|
112
|
112
|
109
|
166
|
167
|
|
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