Count Ltd (CUP) - Net Assets
Based on the latest financial reports, Count Ltd (CUP) has net assets worth AU$125.28 Million AUD (≈ $88.64 Million USD) 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 ≈ $317.18 Million USD) and total liabilities (AU$322.99 Million ≈ $228.54 Million USD). 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. Check CUP asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore total assets of Count Ltd for the complete picture of this company's asset base.
Annual Net Assets for Count Ltd (2008–2025)
The table below shows the annual net assets of Count Ltd from 2008 to 2025. For live valuation and market cap data, see Count Ltd (CUP) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$125.28 Million ≈ $88.64 Million |
+2.87% |
| 2024-06-30 | AU$121.78 Million ≈ $86.17 Million |
+36.13% |
| 2023-06-30 | AU$89.46 Million ≈ $63.30 Million |
+1.13% |
| 2022-06-30 | AU$88.46 Million ≈ $62.59 Million |
+8.12% |
| 2021-06-30 | AU$81.82 Million ≈ $57.89 Million |
+4.75% |
| 2020-06-30 | AU$78.11 Million ≈ $55.27 Million |
+27.34% |
| 2019-06-30 | AU$61.34 Million ≈ $43.40 Million |
+0.91% |
| 2018-06-30 | AU$60.79 Million ≈ $43.01 Million |
+5.26% |
| 2017-06-30 | AU$57.75 Million ≈ $40.86 Million |
-7.98% |
| 2016-06-30 | AU$62.76 Million ≈ $44.40 Million |
+17.85% |
| 2015-06-30 | AU$53.25 Million ≈ $37.68 Million |
+4.08% |
| 2014-06-30 | AU$51.16 Million ≈ $36.20 Million |
-1.58% |
| 2013-06-30 | AU$51.98 Million ≈ $36.78 Million |
-3.02% |
| 2012-06-30 | AU$53.60 Million ≈ $37.93 Million |
+9.29% |
| 2011-06-30 | AU$49.05 Million ≈ $34.70 Million |
-63.11% |
| 2010-06-30 | AU$132.96 Million ≈ $94.08 Million |
+990.49% |
| 2009-06-30 | AU$12.19 Million ≈ $8.63 Million |
+12.60% |
| 2008-06-30 | AU$10.83 Million ≈ $7.66 Million |
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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 |
|---|---|
|
Richmond Mutual Bancorporation Inc
NASDAQ:RMBI
|
$138.49 Million |
|
TerrAscend Corp
F:TED
|
$138.50 Million |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912
|
$138.59 Million |
|
Military Insurance Corp
VN:MIG
|
$138.63 Million |
|
Abonmax Co Ltd
TW:2429
|
$138.46 Million |
|
Generation Mining Ltd
TO:GENM
|
$138.43 Million |
|
Uno&Company.Ltd
KQ:114630
|
$138.42 Million |
|
Kelly Partners Group Holdings Ltd
AU:KPG
|
$138.39 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: 1.77x
- 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 10.23x to 1.77x 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$1.15 | x |
| 2010-06-30 | AU$1.29 | AU$1.15 | x |
| 2011-06-30 | AU$0.46 | AU$1.15 | x |
| 2012-06-30 | AU$0.49 | AU$1.15 | x |
| 2013-06-30 | AU$0.47 | AU$1.15 | x |
| 2014-06-30 | AU$0.46 | AU$1.15 | x |
| 2015-06-30 | AU$0.48 | AU$1.15 | x |
| 2016-06-30 | AU$0.54 | AU$1.15 | x |
| 2017-06-30 | AU$0.49 | AU$1.15 | x |
| 2018-06-30 | AU$0.50 | AU$1.15 | x |
| 2019-06-30 | AU$0.50 | AU$1.15 | x |
| 2020-06-30 | AU$0.62 | AU$1.15 | x |
| 2021-06-30 | AU$0.63 | AU$1.15 | x |
| 2022-06-30 | AU$0.67 | AU$1.15 | x |
| 2023-06-30 | AU$0.67 | AU$1.15 | x |
| 2024-06-30 | AU$0.83 | AU$1.15 | x |
| 2025-06-30 | AU$0.65 | AU$1.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Count Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.96%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.15%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 4.02x
- Recent ROE (7.96%) is below the historical average (11.08%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 7.85% | 4350.00% | 0.00x | 1.02x | AU$-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: $170,696,579
- Average return on equity (ROE) among peers: 57.68%
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 | $138.49 Million |
| Boom Logistics Ltd (BOL) | $51.74 Million | 18.18% | 1.11x | $51.13 Million |
| Brambles Ltd (BXB) | $823.66 Million | 2.39% | 0.86x | $21.77 Billion |
| Credit Intelligence Ltd (CI1) | $2.85 Million | -10.90% | 0.54x | $6.85 Million |
| Energy Action Ltd (EAX) | $16.60 Million | 21.15% | 0.28x | $11.40 Million |
| IPH Ltd (IPH) | $391.44 Million | 15.10% | 1.22x | $690.10 Million |
| Kelly Partners Group Holdings Ltd (KPG) | $8.60 Million | 10.22% | 1.94x | $138.39 Million |
| Mader Group Ltd (MAD) | $545.00K | 723.47% | 0.02x | $1.09 Billion |
| RBR Group Ltd (RBR) | $494.45K | -284.94% | 0.80x | $1.89 Million |
| Smartgroup Corporation Ltd (SIQ) | $240.34 Million | 24.46% | 0.69x | $945.10 Million |
About Count Ltd
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