CountPlus Limited (CUP.AX)

AUD 0.77

(-3.16%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 435.1 Million 440.7 Million 521.97 Million 507.02 Million 426.96 Million 77.4 Million
Total Current Assets 123.46 Million 182.33 Million 300.21 Million 321.45 Million 255.7 Million 25.7 Million
Cash And Short Term Investments 25.02 Million 21.66 Million 21.54 Million 26.23 Million 25.84 Million 10.25 Million
Cash and Cash Equivalents 25.02 Million 21.66 Million 21.54 Million 26.23 Million 25.84 Million 10.25 Million
Short Term Investments - - - - - -
Net Receivables 39.93 Million 113.72 Million 259.38 Million 276.74 Million 228.16 Million 12.51 Million
Inventory 4.65 Million - 1.00 - - 1.00
Other Current Assets 53.84 Million -135.38 Million -280.92 Million -302.98 Million -254.01 Million 2.93 Million
Total Non-Current Assets 311.64 Million 94.46 Million 90.21 Million 71.85 Million 72.39 Million 50.47 Million
Net PPE 15.28 Million 13.94 Million 15.66 Million 17.1 Million 18.02 Million 3.69 Million
Good Will And Intangible Assets 121.01 Million 91.27 Million 88.5 Million 63.85 Million 65.17 Million 33.17 Million
Good Will 79.07 Million 36.69 Million 36.16 Million 27.33 Million 28.43 Million 27.8 Million
Intangible Assets 41.94 Million 54.57 Million 52.33 Million 36.51 Million 36.74 Million 5.37 Million
Long-Term Investments 32.62 Million 25.95 Million 22.21 Million 18.23 Million 17.62 Million 13.6 Million
Tax Assets - 51.59 Million 95.33 Million 91.38 Million 72.93 Million 3.01 Million
Other Non Current Assets 142.72 Million -88.28 Million -131.49 Million -118.72 Million -101.37 Million -3.01 Million
Other Assets - 163.9 Million 131.54 Million 113.71 Million 98.85 Million 1.22 Million
Total Liabilities 313.32 Million 351.24 Million 433.5 Million 425.2 Million 348.84 Million 16.06 Million
Total Current Liabilities 118.31 Million 166.58 Million 285.62 Million 299.72 Million 236.47 Million 12.99 Million
Account Payables 2.09 Million 1.87 Million 1.21 Million 1.29 Million 1.18 Million 1.02 Million
Tax Payables - - - - - -
Short Term Debt 5.53 Million 4.7 Million 4.5 Million 6.04 Million 6.68 Million 527 Thousand
Deferred Revenue 17.29 Million 39.28 Million 13.62 Million 10.33 Million 2.44 Million 916 Thousand
Other Current Liabilities 93.38 Million 120.72 Million 266.28 Million 282.05 Million 226.17 Million 10.52 Million
Total Non Current Liabilities 195 Million 15.65 Million 8.89 Million 1.71 Million 1.37 Million 1.22 Million
Long-Term Debt 42.54 Million 15.65 Million 8.89 Million 1.71 Million 1.37 Million 1.22 Million
Deferred Revenue Non Current 190.29 Million 149.57 Million 47.7 Million 31 Million 26.59 Million 916 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -38.53 Million -197.76 Million -141.14 Million -121.36 Million -99.75 Million -3.37 Million
Other Liabilities - 169 Million 138.99 Million 123.76 Million 111 Million 1.83 Million
Total Equity 121.78 Million 89.46 Million 88.46 Million 81.82 Million 78.11 Million 61.34 Million
Stock Holders Equity 108.99 Million 74.7 Million 75.35 Million 71.16 Million 68.71 Million 55.1 Million
Common Stock 156.2 Million 124.85 Million 126.56 Million 126.56 Million 126.56 Million 125.21 Million
Retained Earnings -3.63 Million 1.57 Million 96 Thousand -4.21 Million -6.43 Million -19.41 Million
Accumulated other comprehensive income -43.57 Million -48.41 Million -47.89 Million -47.76 Million -47.91 Million -47.06 Million
Common Stock Equity 108.99 Million 74.7 Million 75.35 Million 71.16 Million 68.71 Million 55.1 Million
Capital Lease Obligation 13.69 Million 8.49 Million 9.84 Million 10.99 Million 12.04 Million 12 Thousand
Total Investments 32.62 Million 25.95 Million 22.21 Million 18.23 Million 17.62 Million 13.6 Million
Total Debt 48.07 Million 28.85 Million 23.23 Million 18.76 Million 20.09 Million 1.75 Million
Net Debt 23.05 Million 7.18 Million 1.69 Million -7.47 Million -5.74 Million -8.5 Million

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