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Count Limited

Industrials AU CUP

0.675AUD
0.01(1.50%)

Last update at 2024-09-16T06:10:00Z

Day Range

0.670.68
LowHigh

52 Week Range

0.500.71
LowHigh

Fundamentals

  • Previous Close 0.67
  • Market Cap113.09M
  • Volume23476
  • P/E Ratio67.00
  • Dividend Yield5.68%
  • EBITDA5.54M
  • Revenue TTM111.80M
  • Revenue Per Share TTM0.87
  • Gross Profit TTM 25.87M
  • Diluted EPS TTM0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 8.70M 8.30M 9.56M 19.46M 4.51M
Minority interest -2.38900M -2.24300M 10.65M 9.39M 6.23M
Net income 5.10M 5.11M 4.94M 15.86M 2.96M
Selling general administrative 71.25M 30.82M 57.56M 56.80M 54.57M
Selling and marketing expenses - 1.03M 1.11M 0.79M 0.85M
Gross profit 25.87M 34.70M 72.78M 23.52M 95.19M
Reconciled depreciation 6.70M 6.46M 5.51M 5.37M 2.29M
Ebit 11.19M 9.37M 10.65M 20.57M 5.92M
Ebitda 17.89M 15.82M 16.16M 25.93M 8.21M
Depreciation and amortization 6.70M 6.46M 5.51M 5.37M 2.29M
Non operating income net other - - - - -
Operating income 3.23M 3.36M 4.90M 6.86M 5.92M
Other operating expenses 81.72M 75.93M 69.95M 62.20M 64.96M
Interest expense 1.06M 1.07M 1.06M 1.11M 0.34M
Tax provision 1.21M 0.94M 2.48M 2.02M 1.55M
Interest income - - 0.05M 1.23M 1.29M
Net interest income -1.06300M -1.06900M -1.00600M -1.10800M -0.26700M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.21M 0.94M 2.48M 2.02M 1.55M
Total revenue 91.48M 76.87M 72.78M 76.27M 95.19M
Total operating expenses 95.10M 89.47M 75.62M 77.59M 64.96M
Cost of revenue 65.61M 42.17M 42.17M 52.75M 47.71M
Total other income expense net 6.68M 15.51M 13.40M 21.73M -1.41200M
Discontinued operations - - - - -
Net income from continuing ops 7.49M 7.36M 7.08M 17.45M 2.96M
Net income applicable to common shares 5.10M 5.11M 4.94M 15.86M 1.64M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 435.11M 392.51M 428.53M 416.66M 354.02M
Intangible assets - 17.88M 16.17M 9.18M 8.30M
Earning assets - - - - -
Other current assets -64.98200M 130.05M 254.02M 272.74M 209.73M
Total liab 313.32M 303.05M 340.06M 334.84M 275.91M
Total stockholder equity 109.00M 74.70M 75.35M 71.17M 68.72M
Deferred long term liab - - - - -
Other current liab -9.30000M 158.46M 277.87M 291.06M 226.17M
Common stock 159.51M 121.54M 123.15M 123.15M 123.06M
Capital stock - 121.54M 123.15M 123.15M 123.06M
Retained earnings -3.63200M 1.58M 0.10M -4.21700M -6.43500M
Other liab - 112.31M 35.70M 22.40M 26.02M
Good will - 36.70M 36.17M 27.34M 28.44M
Other assets 435.11M 3.39M 38.10M 23.35M 25.92M
Cash 25.03M 21.67M 21.54M 26.24M 25.84M
Cash and equivalents - 21.67M 21.54M 26.24M 25.84M
Total current liabilities 9.30M 166.59M 285.63M 299.73M 236.47M
Current deferred revenue - 1.55M 2.04M 1.33M 2.44M
Net debt 36.74M 7.18M 1.70M -7.47800M -5.74900M
Short term debt 9.30M 4.70M 4.50M 6.05M 6.68M
Short long term debt - 1.68M 0.91M 2.61M 3.35M
Short long term debt total 61.77M 28.85M 23.24M 18.76M 20.09M
Other stockholder equity -3.29700M -51.73400M -51.30900M -51.18000M -51.41400M
Property plant equipment - 13.94M 15.66M 17.11M 18.03M
Total current assets - 182.33M 300.21M 321.45M 255.71M
Long term investments - 25.95M 22.21M 18.24M 17.63M
Net tangible assets - 20.13M 23.02M 34.66M 31.98M
Short term investments - - - - -
Net receivables 39.95M 26.16M 21.10M 16.68M 18.62M
Long term debt - 15.65M 8.89M 1.72M 1.37M
Inventory - 4.46M 0.00000M 5.79M 1.52M
Accounts payable - 1.87M 1.22M 1.29M 1.18M
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 -47.91300M
Additional paid in capital - - - - -
Common stock total equity - - - - 123.06M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -3.41300M -3.50100M
Accumulated amortization - - - - -
Non currrent assets other -15.28400M 112.32M 36.21M 22.33M 45.67M
Deferred long term asset charges - - - - -
Non current assets total 211.84M 210.18M 128.31M 95.21M 98.32M
Capital lease obligations - 11.51M 13.44M 14.44M 15.37M
Long term debt total - 24.15M 18.74M 12.71M 13.41M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments - 0.58M -1.20700M 1.67M -1.52000M
Change to liabilities - 3.01M 1.97M -1.35100M 1.70M
Total cashflows from investing activities - 0.58M -10.11500M -1.60600M 4.91M
Net borrowings - 4.65M 2.49M -3.04200M 0.43M
Total cash from financing activities 12.33M -2.91800M -2.88400M -7.59300M -1.75800M
Change to operating activities - -0.72400M -0.93000M -0.50800M -0.46600M
Net income 1.10M 5.10M 5.11M 4.94M 15.86M
Change in cash 3.36M 0.13M -4.69900M 0.40M 15.58M
Begin period cash flow 21.67M 21.54M 26.24M 25.84M 10.26M
End period cash flow 25.03M 21.67M 21.54M 26.24M 25.84M
Total cash from operating activities 8.26M 2.46M 8.30M 9.60M 12.44M
Issuance of capital stock - - - - -
Depreciation 8.05M 6.33M 6.16M 5.40M 5.32M
Other cashflows from investing activities - 3.59M 1.49M 0.98M 0.81M
Dividends paid 4.09M 5.86M 5.37M 4.55M 3.29M
Change to inventory - 0.02M 0.28M 0.72M -2.73000M
Change to account receivables -9.25500M -6.83600M -1.93400M 0.79M -1.37300M
Sale purchase of stock - -1.70700M -1.70700M - -
Other cashflows from financing activities -2.82200M -3.12100M 7.49M -2.04200M 1.92M
Change to netincome - -2.48400M -1.05500M 0.34M -9.59700M
Capital expenditures 0.87M 3.00M 0.96M 1.44M 1.78M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.43900M -6.83600M -1.93400M 0.79M -1.37300M
Stock based compensation - 0.01M -0.14600M 0.19M 0.12M
Other non cash items 21.31M -8.96600M -2.96700M -0.74200M -8.74700M
Free cash flow 7.38M -0.54000M 7.34M 8.15M 10.65M

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 Limited		 0.01 1.50% 0.68 67.00 - 1.01 1.02 1.31 10.24
BXB
Brambles Ltd		 0.21 1.15% 18.54 22.10 18.83 3.83 5.26 2.98 9.59
IPH
IPH Ltd		 0.04 0.67% 6.01 24.24 12.76 2.66 2.54 3.35 11.29
SIQ
SmartGroup Corporation Ltd		 -0.11 1.29% 8.40 16.38 14.22 4.03 4.75 3.69 9.56
MAD
Mader Group Ltd		 0.07 1.35% 5.24 21.29 16.37 1.33 6.33 1.36 10.63

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 Licence holders. The Service segment offers services that support the accounting and wealth activities, including actuarial certificates, education services, outsourcing, and the provision of information technology services, as well as the activities of financial planning firms. 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 based in Sydney, Australia.

Count Limited

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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