Countplus Ltd

  • IPO date:
  • Sector: Industrials
  • GIC Group: Commercial & Professional Services
  • Industry: Specialty Business Services
  • Company website

Company description

Count Limited, together with its subsidiaries, provides accounting, business advisory, and financial planning services in Australia. The company operates through Accounting, Financial Planning, Financial Services, and Other segments. It offers tax, assurance, audit, and corporate advisory services; financial planning; loans commission, and leasing commission services; and information technology, legal, conference, and insurance services. The company was formerly known as CountPlus Limited and changed its name to Count Limited in May 2023. Count Limited was founded in 2006 and is based in Sydney, Australia.

Financial highlights

Market Capitalization$69.7056 million
P/E Ratio13.61
P/E Growth Ratio0
Book Value0.685
Dividend Per Share0.037
Earnings Per Share0.05
EBITDA6,364
Profit Margin0.0557
Operating Margin TTM0.0353
Return on Assets TTM0.0049
Return on Equity TTM0.0842
Revenue TTM91,481

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2008-06-30 294
2009-06-30 1,203
2010-06-30 1,876
2011-06-30 93,162 93,162 77,275
2012-06-30 107,146 107,146 91,554
2013-06-30 114,388 114,388 98,834
2014-06-30 122,519 26,689 95,830 80,147
2015-06-30 122,014 33,609 88,405 77,049
2016-06-30 119,939 32,322 87,617 80,658
2017-06-30 117,178 28,406 117,178 81,102
2018-06-30 101,066 52,207 101,066 70,666
2019-06-30 95,185 47,706 95,185 64,964
2020-06-30 76,269 76,269 77,587
2021-06-30 72,785 72,785 75,620
2022-06-30 76,870 42,167 34,703 89,474
2023-06-30 91,481 42,891 91,481 95,104

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2008-06-30 10,904 75 10,000
2009-06-30 259 12,462 269 10,000
2010-06-30 15,445 159,343 26,379 2,025 123,287
2011-06-30 9,934 87,058 38,011 725 1,092 113,044
2012-06-30 6,382 95,021 41,418 460 8,282 119,901
2013-06-30 8,660 101,626 49,641 256 17,659 120,456
2014-06-30 8,174 99,761 48,597 17 20,849 121,111
2015-06-30 6,087 105,438 52,188 4 26,370 121,554
2016-06-30 6,344 119,517 56,762 18 25,565 121,583
2017-06-30 8,284 98,546 40,796 27 13,535 121,583
2018-06-30 10,998 75,277 14,489 173 1,850 121,583
2019-06-30 10,258 77,407 16,066 527 1,228 121,583
2020-06-30 25,842 354,023 275,911 6,680 1,372 123,065
2021-06-30 26,239 416,663 334,841 6,049 1,718 123,153
2022-06-30 21,540 428,528 340,064 4,500 8,890 123,153
2023-06-30 21,668 392,512 303,048 4,704 15,654 121,536

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2010-06-30 1,634 930
2011-06-30 8,896 9,004 930 9,934 7,935
2012-06-30 11,155 -3,552 9,934 6,382 16,245
2013-06-30 10,920 2,278 6,382 8,660 13,300
2014-06-30 11,131 10,898 -486 8,660 8,174 13,397
2015-06-30 9,930 11,588 -2,087 8,174 6,087 10,230
2016-06-30 13,392 10,283 257 6,087 6,344 9,600
2017-06-30 -106 7,986 1,940 6,344 8,284 8,394
2018-06-30 -176 4,794 2,714 8,284 10,998 1,305
2019-06-30 2,956 5,949 -740 10,998 10,258 3,193
2020-06-30 15,861 12,437 15,584 10,258 25,842 3,295
2021-06-30 7,084 9,596 397 25,842 26,239 4,551
2022-06-30 7,355 13,812 -4,699 26,239 21,540 5,370
2023-06-30 5,100 2,462 128 21,540 21,668 5,863