CUP — Count Balance Sheet

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Consumer DefensivesBalancedSmall CapSuper Stock

Annual balance sheet for Count, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	26.2	21.5	21.7	25	23.2
Net Total Accounts Receivable
Net Total Receivables	289	275	156	93.8	97.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	321	300	182	123	126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.1	15.7	13.9	15.3	18.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	417	429	393	435	448
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	300	286	167	118	124
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	345	353	318	326	337
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	71.2	75.4	74.7	109	112
Total Liabilities & Shareholders' Equity	417	429	393	435	448
Total Common Shares Outstanding