Countplus Ltd
ASX:CUP

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Countplus Ltd
ASX:CUP
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Price: 0.85 AUD -1.16% Market Closed
Market Cap: 141.3m AUD
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Balance Sheet

Balance Sheet Decomposition
Countplus Ltd

Current Assets 123.5m
Cash & Short-Term Investments 25m
Receivables 93.8m
Other Current Assets 4.7m
Non-Current Assets 311.6m
Long-Term Investments 32.6m
PP&E 15.3m
Intangibles 121m
Other Non-Current Assets 142.7m
Current Liabilities 118.3m
Accounts Payable 39.7m
Accrued Liabilities 11.1m
Other Current Liabilities 67.5m
Non-Current Liabilities 207.8m
Long-Term Debt 52.5m
Other Non-Current Liabilities 155.3m

Balance Sheet
Countplus Ltd

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Balance Sheet
Currency: AUD
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
6
8
11
10
26
26
22
22
25
Cash
6
0
0
0
0
0
0
0
0
Cash Equivalents
0
8
11
10
26
26
22
22
25
Total Receivables
17
23
16
15
228
289
275
156
94
Accounts Receivables
11
23
15
15
24
22
25
52
66
Other Receivables
6
0
0
0
205
268
250
104
28
Inventory
5
0
0
0
0
0
0
0
0
Other Current Assets
1
0
0
0
2
6
4
4
5
Total Current Assets
29
32
27
26
256
321
300
182
123
PP&E Net
4
4
4
4
18
17
16
14
15
PP&E Gross
4
0
0
0
18
17
16
14
15
Accumulated Depreciation
4
0
0
0
16
7
6
6
7
Intangible Assets
11
45
34
33
8
9
16
18
42
Goodwill
38
0
0
0
28
27
36
37
79
Note Receivable
3
3
1
1
26
22
36
112
143
Long-Term Investments
34
15
9
14
18
18
22
26
33
Other Long-Term Assets
0
0
0
1
0
1
2
3
0
Other Assets
38
0
0
0
28
27
36
37
79
Total Assets
120
N/A
99
-18%
75
-24%
77
+3%
354
+357%
417
+18%
429
+3%
393
-8%
435
+11%
Liabilities
Accounts Payable
7
11
5
6
5
5
6
5
10
Accrued Liabilities
6
0
0
0
8
8
9
10
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
7
6
5
5
9
Other Current Liabilities
7
10
6
7
217
281
266
148
85
Total Current Liabilities
19
21
11
13
236
300
286
167
118
Long-Term Debt
26
14
2
1
13
13
19
24
52
Deferred Income Tax
7
2
0
0
0
0
0
0
1
Minority Interest
3
4
6
6
9
11
13
15
13
Other Liabilities
5
4
2
2
26
22
36
112
142
Total Liabilities
60
N/A
44
-26%
20
-54%
22
+9%
285
+1 180%
345
+21%
353
+2%
318
-10%
326
+3%
Equity
Common Stock
122
122
127
127
127
127
127
125
160
Retained Earnings
62
68
67
66
54
52
48
47
47
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
5
5
4
3
3
3
3
Total Equity
59
N/A
54
-9%
55
+1%
55
+1%
69
+25%
71
+4%
75
+6%
75
-1%
109
+46%
Total Liabilities & Equity
120
N/A
99
-18%
75
-24%
77
+3%
354
+357%
417
+18%
429
+3%
393
-8%
435
+11%
Shares Outstanding
Common Shares Outstanding
114
114
110
110
112
112
112
109
166

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