Count Ltd

AU:CUP Australia Specialty Business Services
Market Cap
$119.08 Million
AU$192.32 Million AUD
Market Cap Rank
#18460 Global
#288 in Australia
Share Price
AU$1.13
Change (1 day)
+0.44%
52-Week Range
AU$0.69 - AU$1.15
All Time High
AU$1.15
Categories
Companies in Australia Specialty Business Services
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… Read more

Count Ltd (CUP) - Net Assets

Latest net assets as of June 2025: AU$125.28 Million AUD

Based on the latest financial reports, Count Ltd (CUP) has net assets worth AU$125.28 Million AUD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$448.27 Million) and total liabilities (AU$322.99 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$125.28 Million
% of Total Assets 27.95%
Annual Growth Rate 15.49%
5-Year Change 53.11%
10-Year Change 99.63%
Growth Volatility 233.09

Count Ltd - Net Assets Trend (2008–2025)

This chart illustrates how Count Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Count Ltd (2008–2025)

The table below shows the annual net assets of Count Ltd from 2008 to 2025.

Year Net Assets Change
2025-06-30 AU$125.28 Million +2.87%
2024-06-30 AU$121.78 Million +36.13%
2023-06-30 AU$89.46 Million +1.13%
2022-06-30 AU$88.46 Million +8.12%
2021-06-30 AU$81.82 Million +4.75%
2020-06-30 AU$78.11 Million +27.34%
2019-06-30 AU$61.34 Million +0.91%
2018-06-30 AU$60.79 Million +5.26%
2017-06-30 AU$57.75 Million -7.98%
2016-06-30 AU$62.76 Million +17.85%
2015-06-30 AU$53.25 Million +4.08%
2014-06-30 AU$51.16 Million -1.58%
2013-06-30 AU$51.98 Million -3.02%
2012-06-30 AU$53.60 Million +9.29%
2011-06-30 AU$49.05 Million -63.11%
2010-06-30 AU$132.96 Million +990.49%
2009-06-30 AU$12.19 Million +12.60%
2008-06-30 AU$10.83 Million --

Equity Component Analysis

This analysis shows how different components contribute to Count Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 502400000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$156.37 Million 140.06%
Other Comprehensive Income AU$-39.70 Million -35.56%
Total Equity AU$111.64 Million 100.00%

Count Ltd Competitors by Market Cap

The table below lists competitors of Count Ltd ranked by their market capitalization.

Company Market Cap
Advanced Enzyme Technologies Limited
NSE:ADVENZYMES
 		$95.16 Million
Norsyn Crop Technology Co. Ltd. A
SHE:001231
 		$95.20 Million
Bonny Worldwide Ltd
TW:8467
 		$95.23 Million
Burcelik Vana Sanayi ve Ticaret AS
IS:BURVA
 		$95.26 Million
ICHIKOH IND. LTD
F:7P0
 		$95.14 Million
Cikarang Listrindo Tbk PT
JK:POWR
 		$95.13 Million
CALTAGIRONE EDITORE (EDJ.SG)
STU:EDJ
 		$95.12 Million
Trigold Holdings Ltd
TWO:3709
 		$95.11 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Count Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 108,998,000 to 111,645,000, a change of 2,647,000 (2.4%).
  • Net income of 8,890,000 contributed positively to equity growth.
  • Dividend payments of 8,062,000 reduced retained earnings.
  • Other comprehensive income increased equity by 3,881,000.
  • Other factors decreased equity by 2,062,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$8.89 Million +7.96%
Dividends Paid AU$8.06 Million -7.22%
Other Comprehensive Income AU$3.88 Million +3.48%
Other Changes AU$-2.06 Million -1.85%
Total Change AU$- 2.43%

Book Value vs Market Value Analysis

This analysis compares Count Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.74x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 10.06x to 1.74x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2009-06-30 AU$0.11 AU$1.13 x
2010-06-30 AU$1.29 AU$1.13 x
2011-06-30 AU$0.46 AU$1.13 x
2012-06-30 AU$0.49 AU$1.13 x
2013-06-30 AU$0.47 AU$1.13 x
2014-06-30 AU$0.46 AU$1.13 x
2015-06-30 AU$0.48 AU$1.13 x
2016-06-30 AU$0.54 AU$1.13 x
2017-06-30 AU$0.49 AU$1.13 x
2018-06-30 AU$0.50 AU$1.13 x
2019-06-30 AU$0.50 AU$1.13 x
2020-06-30 AU$0.62 AU$1.13 x
2021-06-30 AU$0.63 AU$1.13 x
2022-06-30 AU$0.67 AU$1.13 x
2023-06-30 AU$0.67 AU$1.13 x
2024-06-30 AU$0.83 AU$1.13 x
2025-06-30 AU$0.65 AU$1.13 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Count Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 7.96%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 6.15%
  • • Asset Turnover: 0.32x
  • • Equity Multiplier: 4.02x
  • Recent ROE (7.96%) is below the historical average (11.08%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2009 7.85% 4350.00% 0.00x 1.02x AU$-262.30K
2010 1.23% 87.10% 0.01x 1.20x AU$-11.66 Million
2011 18.21% 9.55% 1.07x 1.78x AU$4.01 Million
2012 20.89% 10.41% 1.13x 1.78x AU$5.81 Million
2013 21.10% 9.55% 1.13x 1.96x AU$5.74 Million
2014 21.88% 9.09% 1.23x 1.96x AU$6.04 Million
2015 18.88% 8.14% 1.16x 2.01x AU$4.67 Million
2016 22.51% 11.17% 1.00x 2.01x AU$7.44 Million
2017 -2.18% -1.07% 1.12x 1.82x AU$-6.59 Million
2018 2.35% 1.73% 0.99x 1.37x AU$-4.19 Million
2019 2.97% 2.38% 0.89x 1.40x AU$-3.88 Million
2020 23.08% 18.68% 0.20x 6.21x AU$8.99 Million
2021 6.94% 6.11% 0.16x 7.12x AU$-2.18 Million
2022 6.78% 5.90% 0.17x 6.93x AU$-2.42 Million
2023 6.83% 5.57% 0.21x 5.90x AU$-2.37 Million
2024 1.01% 0.98% 0.26x 3.99x AU$-9.80 Million
2025 7.96% 6.15% 0.32x 4.02x AU$-2.27 Million

Industry Comparison

This section compares Count Ltd's net assets metrics with peer companies in the Specialty Business Services industry.

Industry Context

  • Industry: Specialty Business Services
  • Average net assets among peers: $103,234,653
  • Average return on equity (ROE) among peers: 12.45%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Count Ltd (CUP) AU$125.28 Million 7.85% 2.58x $95.14 Million
Boom Logistics Ltd (BOL) $133.87 Million -3.98% 0.49x $26.58 Million
Brambles Ltd (BXB) $520.11 Million -0.61% 1.06x $18.86 Billion
Credit Intelligence Ltd (CI1) $11.05 Million 22.99% 1.52x $3.87 Million
Energy Action Ltd (EAX) $13.25 Million 33.02% 0.44x $300.46K
IPH Ltd (IPH) $35.18 Million 86.95% 1.06x $509.75 Million
RBR Group Ltd (RBR) $1.63 Million -60.09% 1.62x $713.86K
SSH Group Ltd (SSH) $7.55 Million 8.84% 4.75x $3.27 Million