Count Ltd (CUP) - Total Liabilities

Latest as of June 2025: AU$322.99 Million AUD ≈ $228.54 Million USD

Based on the latest financial reports, Count Ltd (CUP) has total liabilities worth AU$322.99 Million AUD (≈ $228.54 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Count Ltd - Total Liabilities Trend (2008–2025)

This chart illustrates how Count Ltd's total liabilities have evolved over time, based on quarterly financial data. See Count Ltd (CUP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Count Ltd Competitors by Total Liabilities

The table below lists competitors of Count Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Gigante Salmon AS OL:GIGA	Norway	Nkr610.38 Million
UVAT Technology Co Ltd TWO:3580	Taiwan	NT$690.32 Million
SciVision Biotech Inc TW:1786	Taiwan	NT$689.35 Million
Mi Chang Oil KO:003650	Korea	₩54.55 Billion
Equillium Inc NASDAQ:EQ	USA	$3.57 Million
Capral Ltd AU:CAA	Australia	AU$239.10 Million
Excel Industries Limited NSE:EXCELINDUS	India	Rs4.02 Billion
ASolid Technology Co Ltd TWO:6485	Taiwan	NT$307.30 Million

Liability Composition Analysis (2008–2025)

This chart breaks down Count Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Count Ltd (CUP) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.01	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.19	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.89	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.72	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Count Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Count Ltd (2008–2025)

The table below shows the annual total liabilities of Count Ltd from 2008 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$322.99 Million ≈ $228.54 Million	+3.09%
2024-06-30	AU$313.32 Million ≈ $221.70 Million	-10.80%
2023-06-30	AU$351.24 Million ≈ $248.53 Million	-18.98%
2022-06-30	AU$433.51 Million ≈ $306.74 Million	+1.95%
2021-06-30	AU$425.20 Million ≈ $300.86 Million	+21.89%
2020-06-30	AU$348.85 Million ≈ $246.83 Million	+2071.34%
2019-06-30	AU$16.07 Million ≈ $11.37 Million	+10.88%
2018-06-30	AU$14.49 Million ≈ $10.25 Million	-64.48%
2017-06-30	AU$40.80 Million ≈ $28.87 Million	-28.13%
2016-06-30	AU$56.76 Million ≈ $40.16 Million	+8.76%
2015-06-30	AU$52.19 Million ≈ $36.93 Million	+7.39%
2014-06-30	AU$48.60 Million ≈ $34.39 Million	-2.10%
2013-06-30	AU$49.64 Million ≈ $35.12 Million	+19.85%
2012-06-30	AU$41.42 Million ≈ $29.31 Million	+8.96%
2011-06-30	AU$38.01 Million ≈ $26.90 Million	+44.10%
2010-06-30	AU$26.38 Million ≈ $18.66 Million	+9706.32%
2009-06-30	AU$269.00K ≈ $190.33K	+258.67%
2008-06-30	AU$75.00K ≈ $53.07K	--

About Count Ltd

AU:CUP Australia Specialty Business Services

Market Cap

$126.08 Million

AU$178.19 Million AUD

Market Cap Rank

#18381 Global

#569 in Australia

Share Price

AU$1.05

Change (1 day)

-0.76%

52-Week Range

AU$0.89 - AU$1.20

All Time High

AU$1.20