Count Ltd

Count Ltd

CUP · AU · Industrials / Specialty Business Services

1.62AUD-0.04 (-2.41%)

Price History

Full chart

Market Stats

Previous Close1.66
Open1.63
Day Range1.61 – 1.65
52-Week Range0.9296 – 1.58
Volume154.47K
Market Cap308.68M
P/E (TTM)17.88
Forward P/E16.67
EPS0.08
Dividend Yield3.50%
Beta-0.09
50-Day Avg1.35
200-Day Avg1.15

About

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, 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.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Hugh Humphrey
  • Employees0
  • Headquarters45 Clarence Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.count.au

Leadership

  • Mr. Hugh HumphreyCEO, MD & Director
  • Mr. Keith Leung CPAChief Financial Officer
  • Ms. Sarah LittleChief Operating Officer
  • Ms. Lisa ChambersChief Risk & Legal Officer
  • Ms. Lisa BroadheadChief People Officer
  • Mr. Douglas RichardsonCompany Secretary

Financials

Income Statement

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue294.00K22.00K1.88M93.16M107.15M114.39M122.52M122.01M119.94M110.79M74.39M68.65M84.91M80.80M86.66M91.48M112.99M144.50M166.85M
Growth (%)--92.52%+8427.27%+4865.99%+15.01%+6.76%+7.11%-0.41%-1.70%-7.63%-32.86%-7.72%+23.69%-4.84%+7.25%+5.57%+23.52%+27.88%+15.47%
Cost of Revenue-22.00K---20.34M26.69M33.61M32.32M85.15M52.21M47.71M5.37M45.10M48.62M49.59M82.47M69.26M86.14M
Gross Profit---93.16M107.15M94.05M95.83M88.41M87.62M25.64M22.18M20.94M79.55M35.70M38.03M42.54M30.53M144.50M80.71M
Gross Margin---100.00%100.00%82.22%78.22%72.45%73.05%23.14%29.82%30.50%93.68%44.18%43.89%46.50%27.02%100.00%48.37%
Operating Expense---77.28M91.55M78.49M80.15M77.05M80.73M20.71M18.46M17.26M71.68M30.52M33.69M38.31M28.12M131.91M59.57M
Operating Income44.00K-68.00K1.88M15.89M15.59M15.55M15.68M11.36M6.89M4.92M3.72M3.68M7.86M5.18M4.34M4.24M2.41M12.59M21.14M
Operating Margin14.97%-309.09%100.00%17.05%14.55%13.60%12.80%9.31%5.74%4.44%5.00%5.36%9.26%6.41%5.01%4.63%2.13%8.71%12.67%
EBITDA--68.00K-23.84M19.86M19.64M19.72M15.15M10.37M8.49M6.94M7.15M13.23M10.69M10.80M10.94M10.46M30.27M39.81M
EBITDA Margin--309.09%-25.59%18.53%17.17%16.10%12.42%8.65%7.66%9.33%10.42%15.58%13.23%12.46%11.96%9.26%20.95%23.86%
Net Income-957.00K1.63M8.90M11.15M10.92M11.13M9.93M13.39M-1.18M1.29M1.64M15.86M4.94M5.11M5.10M1.10M8.89M15.18M
Net Income Margin-4350.00%87.10%9.55%10.41%9.55%9.09%8.14%11.17%-1.07%1.73%2.38%18.68%6.11%5.90%5.57%0.98%6.15%9.10%
R&D-----2.54M2.69M3.00M3.19M3.48M3.37M3.42M6.20M3.65M4.77M4.87M6.05M--
R&D as % of Total Revenue-----2.22%2.20%2.46%2.66%3.14%4.53%4.98%7.30%4.51%5.50%5.32%5.35%--
Interest Expense000967.00K779.00K1.04M1.22M1.28M1.29M1.16M463.00K342.00K1.11M1.06M1.07M1.06M2.21M4.75M4.22M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.04%0.73%0.91%1.00%1.05%1.08%1.04%0.62%0.50%1.30%1.31%1.23%1.16%1.96%3.29%2.53%

Balance Sheet

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets10.90M12.46M159.34M87.06M95.02M101.63M99.76M105.44M119.52M98.55M75.28M77.41M426.96M507.02M521.97M440.71M435.11M448.27M531.00M
Total Liabilities75.00K269.00K26.38M38.01M41.42M49.64M48.60M52.19M56.76M40.80M14.49M16.07M348.85M425.20M433.51M351.24M313.32M322.99M349.93M
Total Equity10.83M12.19M132.90M48.85M53.40M51.76M50.87M52.59M59.49M54.06M54.78M55.11M68.72M71.17M75.35M74.70M109.00M111.64M164.06M
Cash-259.00K15.45M9.69M6.38M8.66M8.17M6.09M6.34M8.28M11.00M10.26M25.84M26.24M21.54M21.67M25.03M23.23M63.93M
Total Debt--2.17M1.88M8.74M17.91M20.86M26.38M25.62M13.58M2.02M1.75M20.09M18.76M23.24M28.85M61.77M63.79M55.79M
Net Debt---13.28M-7.82M2.36M9.26M12.69M20.29M19.28M5.29M-8.97M-8.50M-5.75M-7.48M1.70M7.18M36.74M40.56M-8.13M

Cash Flow

Currency: AUD2010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-11.38M13.94M15.04M10.90M11.59M10.28M7.99M4.79M5.95M12.44M9.60M8.30M2.46M8.26M22.07M31.14M
Investing Cash Flow--831.00K-8.08M-8.85M-1.05M-9.07M123.00K14.16M11.67M-4.04M4.91M-1.61M-10.12M584.00K-17.22M-10.80M-9.61M
Financing Cash Flow--1.54M-9.41M-4.41M-10.33M-4.60M-10.15M-20.21M-12.86M-2.65M-1.76M-7.59M-2.88M-2.92M12.33M-13.06M19.17M
Capital Expenditure01.84M1.97M1.66M1.97M2.12M1.08M1.05M493.00K957.00K1.78M1.44M962.00K3.00M872.00K1.18M679.00K
Free Cash Flow-9.54M11.97M13.38M8.93M9.47M9.20M6.93M4.30M4.99M10.65M8.15M7.34M-540.00K7.38M20.89M30.46M
Dividends Paid-7.93M16.25M13.30M13.28M10.07M9.11M7.99M1.30M3.19M3.29M4.55M5.37M5.86M4.09M8.06M6.34M
FCF to OCF-83.82%85.86%88.94%81.92%81.73%89.45%86.81%89.72%83.91%85.65%84.97%88.41%-21.93%89.44%94.67%97.82%
Dividend Paid to FCF-83.21%135.75%99.42%148.77%106.34%99.08%115.27%30.34%63.96%30.93%55.81%73.18%-1085.74%55.36%38.59%20.81%

Earnings

Report DateFeb 25, 2016Sep 22, 2016Feb 23, 2017Aug 28, 2017Feb 28, 2018Aug 27, 2018Feb 19, 2019Aug 25, 2019Feb 18, 2020Aug 27, 2020Feb 22, 2021Aug 26, 2021Feb 24, 2022Aug 25, 2022Feb 26, 2023Feb 25, 2025Aug 28, 2025Nov 9, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.00---0.000.00-0.00
EPS Actual0.050.070.01-0.01-0.020.030.020.010.120.020.040.010.030.010.000.020.030.00
Surprise------------------
Timing--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hours-Pre-market-

Key Statistics & Ratios

Market Cap308.68M
Enterprise Value304.86M
Trailing P/E17.88
Forward P/E16.67
PEG Ratio3.16
Price / Sales1.86
Price / Book1.91
EPS0.08
Book Value0.779
Revenue (TTM)165.90M
Gross Profit (TTM)101.41M
EBITDA27.19M
Profit Margin9.15%
Operating Margin12.39%
Return on Equity12.33%
Return on Assets2.58%
Shares Outstanding215.86M
Shares Float192.34M
Beta-0.09
Dividend Yield3.50%
Dividend Rate0.05
Payout Ratio57.23%

Dividends

20262×
0.03Aug 31, 20260.02Feb 27, 2026
20252×
0.03Sep 17, 20250.02Mar 13, 2025
20242×
0.02Sep 19, 20240.01Feb 23, 2024
20232×
0.02Sep 21, 20230.01Mar 16, 2023
20222×
0.02Sep 22, 20220.01Mar 17, 2022
20212×
0.01Sep 23, 20210.01Mar 18, 2021
20202×
0.01Sep 24, 20200.01Mar 19, 2020
20192×
0.01Sep 26, 20190.01Mar 21, 2019
20181×
0.01Sep 27, 2018
20172×
0.01Apr 26, 20170.02Jan 18, 2017
20164×
0.02Oct 26, 20160.02Jul 26, 20160.02Apr 26, 20160.02Jan 19, 2016
20151×
0.02Oct 27, 2015