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Count Ltd

Industrials AU CUP

1.125AUD
0.03(2.27%)

Last update at 2026-03-13T05:10:00Z

Day Range

1.101.12
LowHigh

52 Week Range

0.641.15
LowHigh

Fundamentals

  • Previous Close 1.10
  • Market Cap191.47M
  • Volume17793
  • P/E Ratio14.06
  • Dividend Yield4.36%
  • EBITDA21.95M
  • Revenue TTM152.44M
  • Revenue Per Share TTM0.91
  • Gross Profit TTM 52.14M
  • Diluted EPS TTM0.08

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 14.81M 4.20M 8.70M 8.30M 9.56M
Minority interest -2.41600M -2.29500M -2.38900M -2.24300M 10.65M
Net income 8.89M 1.10M 5.10M 5.11M 4.94M
Selling general administrative 92.81M 13.05M 71.25M 30.82M 57.56M
Selling and marketing expenses - - - 1.03M 1.11M
Gross profit 144.50M 30.53M 25.87M 34.70M 72.78M
Reconciled depreciation 10.71M 8.05M 6.70M 6.46M 5.51M
Ebit 19.56M 2.41M 11.19M 9.37M 10.65M
Ebitda 30.27M 10.46M 17.89M 15.82M 16.16M
Depreciation and amortization 10.71M 8.05M 6.70M 6.46M 5.51M
Non operating income net other - - - - -
Operating income 12.59M 2.41M 3.23M 3.36M 4.90M
Other operating expenses 131.91M 110.51M 81.72M 75.93M 69.95M
Interest expense 4.75M 2.21M 1.06M 1.07M 1.06M
Tax provision 3.50M 0.80M 1.21M 0.94M 2.48M
Interest income 0.60M - - - 0.05M
Net interest income -4.15200M -2.21300M -1.06300M -1.06900M -1.00600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.50M 0.80M 1.21M 0.94M 2.48M
Total revenue 144.50M 112.99M 91.48M 76.87M 72.78M
Total operating expenses 131.91M 26.59M 95.10M 89.47M 75.62M
Cost of revenue 69.26M 82.47M 65.61M 42.17M 42.17M
Total other income expense net 2.22M 1.79M 6.68M 15.51M 13.40M
Discontinued operations - - - - -
Net income from continuing ops 11.31M 3.40M 7.49M 7.36M 7.08M
Net income applicable to common shares 8.89M 1.10M 5.10M 5.11M 4.94M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 448.27M 435.11M 392.51M 428.53M 416.66M
Intangible assets 42.45M - 17.88M 16.17M 9.18M
Earning assets - - - - -
Other current assets 54.18M -64.98200M 130.05M 254.02M 272.74M
Total liab 322.99M 313.32M 303.05M 340.06M 334.84M
Total stockholder equity 111.64M 109.00M 74.70M 75.35M 71.17M
Deferred long term liab - - - - -
Other current liab 55.16M -9.30000M 158.46M 277.87M 291.06M
Common stock - 159.51M 121.54M 123.15M 123.15M
Capital stock 156.37M - 121.54M 123.15M 123.15M
Retained earnings -5.02400M -3.63200M 1.58M 0.10M -4.21700M
Other liab - - 112.31M 35.70M 22.40M
Good will 88.38M - 36.70M 36.17M 27.34M
Other assets - 435.11M 3.39M 38.10M 23.35M
Cash 23.23M 25.03M 21.67M 21.54M 26.24M
Cash and equivalents - - 21.67M 21.54M 26.24M
Total current liabilities 124.48M 9.30M 166.59M 285.63M 299.73M
Current deferred revenue - - 1.55M 2.04M 1.33M
Net debt 23.11M 36.74M 7.18M 1.70M -7.47800M
Short term debt - 9.30M 4.70M 4.50M 6.05M
Short long term debt 5.71M - 1.68M 0.91M 2.61M
Short long term debt total - 61.77M 28.85M 23.24M 18.76M
Other stockholder equity - -3.29700M -51.73400M -51.30900M -51.18000M
Property plant equipment - - 13.94M 15.66M 17.11M
Total current assets 125.63M - 182.33M 300.21M 321.45M
Long term investments 31.34M - 25.95M 22.21M 18.24M
Net tangible assets - - 20.13M 23.02M 34.66M
Short term investments - - - - -
Net receivables 11.68M 39.95M 26.16M 21.10M 16.68M
Long term debt 40.62M - 15.65M 8.89M 1.72M
Inventory - - 4.46M 0.00000M 5.79M
Accounts payable 3.85M - 1.87M 1.22M 1.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -43.57900M -48.41100M -47.89600M -47.76700M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -3.41300M
Accumulated amortization - - - - -
Non currrent assets other 141.97M -15.28400M 112.32M 36.21M 22.33M
Deferred long term asset charges - - - - -
Non current assets total 322.64M 211.84M 210.18M 128.31M 95.21M
Capital lease obligations 17.45M - 11.51M 13.44M 14.44M
Long term debt total - - 24.15M 18.74M 12.71M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -10.80500M -17.22300M 0.58M -1.20700M 1.67M
Change to liabilities - - 3.01M 1.97M -1.35100M
Total cashflows from investing activities -10.80500M -17.22300M 0.58M -10.11500M -1.60600M
Net borrowings -1.74000M 22.20M 4.65M 2.49M -3.04200M
Total cash from financing activities -13.06400M 12.33M -2.91800M -2.88400M -7.59300M
Change to operating activities - - -0.72400M -0.93000M -0.50800M
Net income 8.89M 1.10M 5.10M 5.11M 4.94M
Change in cash -1.80200M 3.36M 0.13M -4.69900M 0.40M
Begin period cash flow 25.03M 21.67M 21.54M 26.24M 25.84M
End period cash flow 23.23M 25.03M 21.67M 21.54M 26.24M
Total cash from operating activities 22.07M 8.26M 2.46M 8.30M 9.60M
Issuance of capital stock - - - - -
Depreciation - 8.05M 6.33M 6.16M 5.40M
Other cashflows from investing activities -5.72700M -13.53000M 3.59M 1.49M 0.98M
Dividends paid 8.06M 4.09M 5.86M 5.37M 4.55M
Change to inventory - - 0.02M 0.28M 0.72M
Change to account receivables -3.31500M -9.25500M -6.83600M -1.93400M 0.79M
Sale purchase of stock - - -1.70700M -1.70700M -
Other cashflows from financing activities -3.26200M -2.82200M -3.12100M 7.49M -2.04200M
Change to netincome - - -2.48400M -1.05500M 0.34M
Capital expenditures 1.18M 0.87M 3.00M 0.96M 1.44M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.75M -10.90700M -6.83600M -1.93400M 0.79M
Stock based compensation - 0.48M 0.01M -0.14600M 0.19M
Other non cash items 20.32M 9.52M -8.96600M -2.96700M -0.74200M
Free cash flow 20.89M 7.38M -0.54000M 7.34M 8.15M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CUP
Count Ltd		 0.03 2.27% 1.12 14.06 13.42 1.26 1.58 1.49 6.31
BXB
Brambles Ltd		 -0.16 0.71% 22.33 23.67 23.26 4.35 6.35 3.58 10.82
MAD
Mader Group Ltd		 -0.28 3.65% 7.40 25.52 16.75 1.59 6.66 1.66 13.78
SIQ
Smartgroup Corporation Ltd		 -0.12 1.54% 7.66 8.64 12.52 3.21 3.81 1.72 4.14
IPH
IPH Ltd		 0.08 2.51% 3.27 11.39 6.90 1.15 1.31 1.75 6.61

Reports Covered

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Profile

Count Limited provides accounting, business advisory, and financial planning services in Australia. It operates through Equity Partnerships, Wealth, and Services segments. The Equity Partnerships segment offers accounting, audit and assurance, taxation, financial planning, and business and corporate advisory services. The Wealth segment provides financial services and investment products provided by Australian Financial Services license holders. The Service segment offers services that support the accounting and financial planning firms. It provides training, finance and lending, digital and IT systems, sector expertise, and support services. The company was formerly known as CountPlus Limited and changed its name to Count Limited in May 2023. Count Limited was founded in 1980 and is headquartered in Sydney, Australia.

Count Ltd

45 Clarence Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Laurent Toussaint Chief Financial & Operating Officer and Joint Company Sec. NA
Mr. Andrew Kennedy Chief Advice Officer of Count Financial NA
Mr. Hugh Humphrey CEO, MD & Director NA
Mr. Doug Richardson Joint Company Sec. NA
Mr. Keith Leung Chief Financial Officer NA
Ms. Raelene Hinchliffe Group Head of People & Culture NA
Ms. Lisa Chambers Group Chief Risk Officer NA
Ms. Sarah Little Head of Integration NA
Mr. Douglas Richardson Company Secretary NA
Mr. Keith Leung Chief Financial Officer NA

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