CUP — Count Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMicro CapNeutral

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.3	25.8	26.2	21.5	21.7
Net Total Accounts Receivable
Net Total Receivables	15.4	228	289	275	156
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25.7	256	321	300	182
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.7	18	17.1	15.7	13.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	77.4	354	417	429	393
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	13	236	300	286	167
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	22.3	285	345	353	318
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	55.1	68.7	71.2	75.4	74.7
Total Liabilities & Shareholders' Equity	77.4	354	417	429	393
Total Common Shares Outstanding