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Count Limited
Buy, Hold or Sell?

Let's analyse Count Limited together

PenkeI guess you are interested in Count Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Count Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Count Limited (30 sec.)










What can you expect buying and holding a share of Count Limited? (30 sec.)

How much money do you get?

How much money do you get?
A$0.09
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$0.53
Expected worth in 1 year
A$0.55
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.16
Return On Investment
29.8%

For what price can you sell your share?

Current Price per Share
A$0.55
Expected price per share
A$0.48311904761905 - A$0.55
How sure are you?
50%

1. Valuation of Count Limited (5 min.)




Live pricePrice per Share (EOD)

A$0.55

Intrinsic Value Per Share

A$-0.60 - A$0.05

Total Value Per Share

A$-0.07 - A$0.58

2. Growth of Count Limited (5 min.)




Is Count Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$57.2m$56.6m$640.4k1.1%

How much money is Count Limited making?

Current yearPrevious yearGrowGrow %
Making money$3.2m$3.2m-$7.6k-0.2%
Net Profit Margin5.5%5.9%--

How much money comes from the company's main activities?

3. Financial Health of Count Limited (5 min.)




4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  


Richest
#117 / 210

Most Revenue
#110 / 210

Most Profit
#104 / 210

What can you expect buying and holding a share of Count Limited? (5 min.)

Welcome investor! Count Limited's management wants to use your money to grow the business. In return you get a share of Count Limited.

What can you expect buying and holding a share of Count Limited?

First you should know what it really means to hold a share of Count Limited. And how you can make/lose money.

Speculation

The Price per Share of Count Limited is A$0.545. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Count Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Count Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.53. Based on the TTM, the Book Value Change Per Share is A$0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.04 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Count Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.023.6%0.023.6%0.023.6%0.024.5%0.034.7%
Usd Book Value Change Per Share0.000.7%0.000.7%0.034.6%0.024.0%0.012.6%
Usd Dividend Per Share0.024.1%0.024.1%0.023.7%0.023.1%0.024.5%
Usd Total Gains Per Share0.034.8%0.034.8%0.058.4%0.047.1%0.047.1%
Usd Price Per Share0.35-0.35-0.46-0.51-0.56-
Price to Earnings Ratio17.87-17.87-23.77-33.80--132.54-
Price-to-Total Gains Ratio13.28-13.28-10.12-17.57-18.71-
Price to Book Ratio1.02-1.02-1.37-1.72-2.33-
Price-to-Total Gains Ratio13.28-13.28-10.12-17.57-18.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.349018
Number of shares2865
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.02
Usd Book Value Change Per Share0.000.02
Usd Total Gains Per Share0.030.04
Gains per Quarter (2865 shares)74.60110.76
Gains per Year (2865 shares)298.39443.03
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
125543288194249433
251087586387499876
37651308845817481319
4102017411827759971762
51275217148096812472205
615292611778116214962648
717843042076135617453091
820393482374154919953534
922943912672174322443977
1025494352970193724944420

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%12.02.00.085.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%10.04.00.071.4%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.00.01.092.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.01.00.092.9%

Fundamentals of Count Limited

About Count Limited

Count Limited, together with its subsidiaries, provides accounting, business advisory, and financial planning services in Australia. The company operates through Accounting, Financial Planning, Financial Services, and Other segments. It offers tax, assurance, audit, and corporate advisory services; financial planning; loans commission, and leasing commission services; and information technology, legal, conference, and insurance services. The company was formerly known as CountPlus Limited and changed its name to Count Limited in May 2023. Count Limited was founded in 2006 and is based in Sydney, Australia.

Fundamental data was last updated by Penke on 2024-04-09 21:55:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Count Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Count Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Count Limited to the Specialty Business Services industry mean.
  • A Net Profit Margin of 5.5% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Count Limited:

  • The MRQ is 5.5%. The company is making a profit. +1
  • The TTM is 5.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM5.5%0.0%
TTM5.5%YOY5.9%-0.4%
TTM5.5%5Y7.9%-2.3%
5Y7.9%10Y6.7%+1.1%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%2.9%+2.6%
TTM5.5%2.9%+2.6%
YOY5.9%3.3%+2.6%
5Y7.9%2.1%+5.8%
10Y6.7%3.2%+3.5%
1.1.2. Return on Assets

Shows how efficient Count Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Count Limited to the Specialty Business Services industry mean.
  • 1.2% Return on Assets means that Count Limited generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Count Limited:

  • The MRQ is 1.2%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.2%0.0%
TTM1.2%YOY1.0%+0.2%
TTM1.2%5Y2.1%-1.0%
5Y2.1%10Y4.2%-2.1%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2%1.0%+0.2%
TTM1.2%1.0%+0.2%
YOY1.0%1.4%-0.4%
5Y2.1%1.0%+1.1%
10Y4.2%1.4%+2.8%
1.1.3. Return on Equity

Shows how efficient Count Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Count Limited to the Specialty Business Services industry mean.
  • 6.8% Return on Equity means Count Limited generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Count Limited:

  • The MRQ is 6.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.8%TTM6.8%0.0%
TTM6.8%YOY6.8%+0.0%
TTM6.8%5Y9.8%-3.0%
5Y9.8%10Y11.2%-1.4%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%2.5%+4.3%
TTM6.8%2.8%+4.0%
YOY6.8%3.9%+2.9%
5Y9.8%2.2%+7.6%
10Y11.2%3.0%+8.2%

1.2. Operating Efficiency of Count Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Count Limited is operating .

  • Measures how much profit Count Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Count Limited to the Specialty Business Services industry mean.
  • An Operating Margin of 4.6% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Count Limited:

  • The MRQ is 4.6%. The company is operating less efficient.
  • The TTM is 4.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY5.0%-0.4%
TTM4.6%5Y6.3%-1.7%
5Y6.3%10Y7.8%-1.5%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%6.5%-1.9%
TTM4.6%5.0%-0.4%
YOY5.0%5.0%+0.0%
5Y6.3%4.3%+2.0%
10Y7.8%5.3%+2.5%
1.2.2. Operating Ratio

Measures how efficient Count Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Count Limited:

  • The MRQ is 0.954. The company is less efficient in keeping operating costs low.
  • The TTM is 0.954. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.954TTM0.9540.000
TTM0.954YOY0.950+0.004
TTM0.9545Y0.986-0.032
5Y0.98610Y0.980+0.006
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9541.079-0.125
TTM0.9541.097-0.143
YOY0.9501.022-0.072
5Y0.9861.069-0.083
10Y0.9801.045-0.065

1.3. Liquidity of Count Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Count Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 1.09 means the company has $1.09 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Count Limited:

  • The MRQ is 1.095. The company is just able to pay all its short-term debts.
  • The TTM is 1.095. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.095TTM1.0950.000
TTM1.095YOY1.051+0.043
TTM1.0955Y1.255-0.161
5Y1.25510Y1.511-0.256
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0951.417-0.322
TTM1.0951.398-0.303
YOY1.0511.373-0.322
5Y1.2551.413-0.158
10Y1.5111.443+0.068
1.3.2. Quick Ratio

Measures if Count Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Count Limited to the Specialty Business Services industry mean.
  • A Quick Ratio of 0.81 means the company can pay off $0.81 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Count Limited:

  • The MRQ is 0.813. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.813. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.813TTM0.8130.000
TTM0.813YOY0.984-0.171
TTM0.8135Y1.118-0.305
5Y1.11810Y1.255-0.137
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8130.872-0.059
TTM0.8130.877-0.064
YOY0.9840.918+0.066
5Y1.1180.999+0.119
10Y1.2551.028+0.227

1.4. Solvency of Count Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Count Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Count Limited to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.80 means that Count Limited assets are financed with 79.7% credit (debt) and the remaining percentage (100% - 79.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Count Limited:

  • The MRQ is 0.797. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.797. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.797TTM0.7970.000
TTM0.797YOY0.831-0.034
TTM0.7975Y0.698+0.099
5Y0.69810Y0.555+0.143
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7970.572+0.225
TTM0.7970.568+0.229
YOY0.8310.571+0.260
5Y0.6980.561+0.137
10Y0.5550.559-0.004
1.4.2. Debt to Equity Ratio

Measures if Count Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Count Limited to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 470.2% means that company has $4.70 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Count Limited:

  • The MRQ is 4.702. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.702. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.702TTM4.7020.000
TTM4.702YOY5.753-1.051
TTM4.7025Y4.360+0.342
5Y4.36010Y2.572+1.788
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7021.198+3.504
TTM4.7021.234+3.468
YOY5.7531.288+4.465
5Y4.3601.290+3.070
10Y2.5721.291+1.281

2. Market Valuation of Count Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Count Limited generates.

  • Above 15 is considered overpriced but always compare Count Limited to the Specialty Business Services industry mean.
  • A PE ratio of 17.87 means the investor is paying $17.87 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Count Limited:

  • The EOD is 18.038. Based on the earnings, the company is fair priced.
  • The MRQ is 17.873. Based on the earnings, the company is fair priced.
  • The TTM is 17.873. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD18.038MRQ17.873+0.165
MRQ17.873TTM17.8730.000
TTM17.873YOY23.774-5.902
TTM17.8735Y33.796-15.923
5Y33.79610Y-132.536+166.332
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD18.03811.235+6.803
MRQ17.87311.529+6.344
TTM17.87310.938+6.935
YOY23.77413.087+10.687
5Y33.79615.144+18.652
10Y-132.53614.339-146.875
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Count Limited:

  • The EOD is -170.360. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -168.797. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -168.797. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-170.360MRQ-168.797-1.563
MRQ-168.797TTM-168.7970.000
TTM-168.797YOY16.562-185.359
TTM-168.7975Y-52.044-116.753
5Y-52.04410Y-14.054-37.990
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD-170.3604.815-175.175
MRQ-168.7974.808-173.605
TTM-168.7973.461-172.258
YOY16.5625.823+10.739
5Y-52.0443.912-55.956
10Y-14.0545.136-19.190
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Count Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 1.02 means the investor is paying $1.02 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Count Limited:

  • The EOD is 1.028. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.019. Based on the equity, the company is underpriced. +1
  • The TTM is 1.019. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.028MRQ1.019+0.009
MRQ1.019TTM1.0190.000
TTM1.019YOY1.374-0.355
TTM1.0195Y1.724-0.705
5Y1.72410Y2.333-0.609
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.0281.695-0.667
MRQ1.0191.909-0.890
TTM1.0191.874-0.855
YOY1.3741.956-0.582
5Y1.7242.025-0.301
10Y2.3332.202+0.131
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Count Limited.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Count Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0060.0060%0.039-85%0.034-83%0.022-73%
Book Value Per Share--0.5300.5300%0.524+1%0.473+12%0.406+31%
Current Ratio--1.0951.0950%1.051+4%1.255-13%1.511-28%
Debt To Asset Ratio--0.7970.7970%0.831-4%0.698+14%0.555+43%
Debt To Equity Ratio--4.7024.7020%5.753-18%4.360+8%2.572+83%
Dividend Per Share--0.0350.0350%0.032+9%0.026+32%0.039-10%
Eps--0.0300.0300%0.0300%0.039-22%0.040-24%
Free Cash Flow Per Share---0.003-0.0030%0.043-107%0.029-111%0.036-109%
Free Cash Flow To Equity Per Share---0.020-0.0200%0.026-178%0.008-353%-0.009-55%
Gross Profit Margin--1.0001.0000%0.798+25%0.847+18%2.267-56%
Intrinsic Value_10Y_max--0.047--------
Intrinsic Value_10Y_min---0.602--------
Intrinsic Value_1Y_max--0.029--------
Intrinsic Value_1Y_min--0.007--------
Intrinsic Value_3Y_max--0.069--------
Intrinsic Value_3Y_min---0.038--------
Intrinsic Value_5Y_max--0.086--------
Intrinsic Value_5Y_min---0.145--------
Market Cap91994360.640+1%91150375.68091150375.6800%121533834.240-25%133856014.656-32%148034961.984-38%
Net Profit Margin--0.0550.0550%0.059-6%0.079-30%0.067-18%
Operating Margin--0.0460.0460%0.050-8%0.063-27%0.078-41%
Operating Ratio--0.9540.9540%0.950+0%0.986-3%0.980-3%
Pb Ratio1.028+1%1.0191.0190%1.374-26%1.724-41%2.333-56%
Pe Ratio18.038+1%17.87317.8730%23.774-25%33.796-47%-132.536+842%
Price Per Share0.545+1%0.5400.5400%0.720-25%0.793-32%0.877-38%
Price To Free Cash Flow Ratio-170.360-1%-168.797-168.7970%16.562-1119%-52.044-69%-14.054-92%
Price To Total Gains Ratio13.404+1%13.28113.2810%10.118+31%17.572-24%18.707-29%
Quick Ratio--0.8130.8130%0.984-17%1.118-27%1.255-35%
Return On Assets--0.0120.0120%0.010+18%0.021-46%0.042-73%
Return On Equity--0.0680.0680%0.068+1%0.098-30%0.112-39%
Total Gains Per Share--0.0410.0410%0.071-43%0.060-33%0.061-33%
Usd Book Value--57292745.60057292745.6000%56652344.960+1%51129920.112+12%43861636.336+31%
Usd Book Value Change Per Share--0.0040.0040%0.025-85%0.022-83%0.014-73%
Usd Book Value Per Share--0.3390.3390%0.336+1%0.303+12%0.260+31%
Usd Dividend Per Share--0.0220.0220%0.020+9%0.017+32%0.025-10%
Usd Eps--0.0190.0190%0.0190%0.025-22%0.025-24%
Usd Free Cash Flow---345816.000-345816.0000%4699255.200-107%3156787.760-111%3860267.160-109%
Usd Free Cash Flow Per Share---0.002-0.0020%0.028-107%0.019-111%0.023-109%
Usd Free Cash Flow To Equity Per Share---0.013-0.0130%0.017-178%0.005-353%-0.006-55%
Usd Market Cap58913188.554+1%58372700.58558372700.5850%77830267.447-25%85721391.786-32%94801589.655-38%
Usd Price Per Share0.349+1%0.3460.3460%0.461-25%0.508-32%0.562-38%
Usd Profit--3266040.0003266040.0000%3273724.8000%4350493.360-25%4363557.520-25%
Usd Revenue--59004534.80059004534.8000%55494502.400+6%56315495.200+5%65474880.240-10%
Usd Total Gains Per Share--0.0260.0260%0.046-43%0.039-33%0.039-33%
 EOD+5 -3MRQTTM+0 -0YOY+17 -195Y+12 -2410Y+7 -29

4.2. Fundamental Score

Let's check the fundamental score of Count Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.038
Price to Book Ratio (EOD)Between0-11.028
Net Profit Margin (MRQ)Greater than00.055
Operating Margin (MRQ)Greater than00.046
Quick Ratio (MRQ)Greater than10.813
Current Ratio (MRQ)Greater than11.095
Debt to Asset Ratio (MRQ)Less than10.797
Debt to Equity Ratio (MRQ)Less than14.702
Return on Equity (MRQ)Greater than0.150.068
Return on Assets (MRQ)Greater than0.050.012
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Count Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.570
Ma 20Greater thanMa 500.560
Ma 50Greater thanMa 1000.596
Ma 100Greater thanMa 2000.628
OpenGreater thanClose0.560
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets440,708
Total Liabilities351,244
Total Stockholder Equity74,704
 As reported
Total Liabilities 351,244
Total Stockholder Equity+ 74,704
Total Assets = 440,708

Assets

Total Assets440,708
Total Current Assets182,333
Long-term Assets94,469
Total Current Assets
Cash And Cash Equivalents 21,668
Net Receivables 113,721
Inventory 4,461
Total Current Assets  (as reported)182,333
Total Current Assets  (calculated)139,850
+/- 42,483
Long-term Assets
Property Plant Equipment 13,941
Goodwill 36,699
Long Term Investments 25,951
Intangible Assets 54,577
Long-term Assets Other -88,289
Long-term Assets  (as reported)94,469
Long-term Assets  (calculated)42,879
+/- 51,590

Liabilities & Shareholders' Equity

Total Current Liabilities166,587
Long-term Liabilities15,654
Total Stockholder Equity74,704
Total Current Liabilities
Short-term Debt 4,704
Short Long Term Debt 1,683
Accounts payable 1,873
Other Current Liabilities 120,725
Total Current Liabilities  (as reported)166,587
Total Current Liabilities  (calculated)128,985
+/- 37,602
Long-term Liabilities
Long term Debt Total 24,147
Other Liabilities 112,314
Long-term Liabilities  (as reported)15,654
Long-term Liabilities  (calculated)136,461
+/- 120,807
Total Stockholder Equity
Common Stock124,859
Retained Earnings 1,579
Accumulated Other Comprehensive Income -48,411
Other Stockholders Equity -3,323
Total Stockholder Equity (as reported)74,704
Total Stockholder Equity (calculated)74,704
+/-0
Other
Capital Stock121,536
Cash And Equivalents21,668
Cash and Short Term Investments 21,668
Common Stock Shares Outstanding 111,574
Current Deferred Revenue39,285
Liabilities and Stockholders Equity 440,708
Net Debt 7,183
Net Invested Capital 92,041
Net Tangible Assets 20,127
Net Working Capital 15,746
Property Plant and Equipment Gross 38,746
Short Long Term Debt Total 28,851



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> Total Assets 
10,904
12,462
159,343
87,058
95,021
101,626
99,761
105,438
119,517
98,546
75,277
77,407
426,960
507,025
521,973
440,708
440,708521,973507,025426,96077,40775,27798,546119,517105,43899,761101,62695,02187,058159,34312,46210,904
   > Total Current Assets 
0
0
34,705
30,388
30,244
35,172
34,334
33,766
29,061
31,588
26,566
25,708
255,707
321,451
300,215
182,333
182,333300,215321,451255,70725,70826,56631,58829,06133,76634,33435,17230,24430,38834,70500
       Cash And Cash Equivalents 
0
259
15,445
9,934
6,382
8,660
8,174
6,087
6,344
8,284
10,998
10,258
25,842
26,239
21,540
21,668
21,66821,54026,23925,84210,25810,9988,2846,3446,0878,1748,6606,3829,93415,4452590
       Short-term Investments 
0
0
0
358
0
0
0
0
0
0
0
0
0
0
0
0
000000000000358000
       Net Receivables 
0
0
15,059
14,017
18,332
20,322
19,677
18,255
16,677
18,014
10,036
11,928
228,168
276,749
259,381
113,721
113,721259,381276,749228,16811,92810,03618,01416,67718,25519,67720,32218,33214,01715,05900
       Other Current Assets 
0
0
4,201
1,446
884
1,027
933
4,295
906
928
1,192
3,522
-254,010
-302,988
-280,921
-135,389
-135,389-280,921-302,988-254,0103,5221,1929289064,2959331,0278841,4464,20100
   > Long-term Assets 
0
0
124,638
56,670
64,777
66,454
65,427
71,672
90,456
66,958
48,711
51,699
72,398
71,859
90,216
94,469
94,46990,21671,85972,39851,69948,71166,95890,45671,67265,42766,45464,77756,670124,63800
       Property Plant Equipment 
0
0
5,032
6,222
7,358
6,975
4,443
4,978
4,158
4,328
3,705
3,697
18,028
17,109
15,664
13,941
13,94115,66417,10918,0283,6973,7054,3284,1584,9784,4436,9757,3586,2225,03200
       Goodwill 
0
0
0
37,312
39,401
36,824
35,320
37,676
37,757
35,263
27,959
28,437
28,437
27,339
36,168
36,699
36,69936,16827,33928,43728,43727,95935,26337,75737,67635,32036,82439,40137,312000
       Long Term Investments 
0
0
0
0
0
0
8,639
14,545
34,433
15,082
9,088
13,607
17,629
18,236
22,214
25,951
25,95122,21418,23617,62913,6079,08815,08234,43314,5458,639000000
       Intangible Assets 
0
0
118,430
13,119
17,074
16,423
13,910
12,404
11,106
9,731
6,269
33,173
36,741
36,514
52,338
54,577
54,57752,33836,51436,74133,1736,2699,73111,10612,40413,91016,42317,07413,119118,43000
       Other Assets 
0
0
0
1,023
884
1,027
2,183
2,069
3,002
2,554
1,690
1,222
98,855
113,715
131,542
163,906
163,906131,542113,71598,8551,2221,6902,5543,0022,0692,1831,0278841,023000
> Total Liabilities 
75
269
26,379
38,011
41,418
49,641
48,597
52,188
56,762
40,796
14,489
16,066
348,848
425,203
433,509
351,244
351,244433,509425,203348,84816,06614,48940,79656,76252,18848,59749,64141,41838,01126,37926975
   > Total Current Liabilities 
0
0
23,925
28,913
22,429
22,127
21,013
18,892
19,293
21,322
10,961
12,999
236,473
299,725
285,627
166,587
166,587285,627299,725236,47312,99910,96121,32219,29318,89221,01322,12722,42928,91323,92500
       Short-term Debt 
0
0
2,025
725
460
256
17
4
18
27
173
527
6,680
6,049
4,500
4,704
4,7044,5006,0496,68052717327184172564607252,02500
       Short Long Term Debt 
0
0
0
0
0
0
20,866
2
7
27
153
527
3,352
2,608
911
1,683
1,6839112,6083,352527153277220,866000000
       Accounts payable 
0
0
0
1,530
2,079
2,542
2,265
2,200
2,096
1,791
985
5,785
1,181
1,291
1,216
1,873
1,8731,2161,2911,1815,7859851,7912,0962,2002,2652,5422,0791,530000
       Other Current Liabilities 
0
0
17,303
26,658
19,890
19,329
18,731
16,688
17,179
19,504
9,803
1,299
226,171
282,053
266,283
120,725
120,725266,283282,053226,1711,2999,80319,50417,17916,68818,73119,32919,89026,65817,30300
   > Long-term Liabilities 
0
0
2,454
9,098
18,989
27,514
27,584
33,296
37,469
19,474
3,528
3,067
1,372
1,718
8,890
15,654
15,6548,8901,7181,3723,0673,52819,47437,46933,29627,58427,51418,9899,0982,45400
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
13,551
1,850
1,228
13,413
12,712
18,739
24,147
24,14718,73912,71213,4131,2281,85013,551000000000
       Other Liabilities 
0
0
500
29,730
24,561
23,610
22,443
6,926
11,866
5,923
1,678
1,839
26,025
22,404
35,698
112,314
112,31435,69822,40426,0251,8391,6785,92311,8666,92622,44323,61024,56129,73050000
> Total Stockholder Equity
10,829
12,193
132,900
48,850
53,401
51,762
50,874
52,585
59,488
54,062
54,781
55,109
68,717
71,169
75,353
74,704
74,70475,35371,16968,71755,10954,78154,06259,48852,58550,87451,76253,40148,850132,90012,19310,829
   Common Stock
10,000
10,000
123,287
113,044
119,901
120,456
121,111
121,554
121,583
121,583
121,583
121,583
126,566
126,566
126,566
124,859
124,859126,566126,566126,566121,583121,583121,583121,583121,554121,111120,456119,901113,044123,28710,00010,000
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income -48,411-47,896-47,767-47,913-47,062-51,363-64,566-64,878-67,070-67,413-68,057-68,127-67,689000
   Capital Surplus 0000000000000000
   Treasury Stock00-3,413-3,501-4,983-4,983-4,983-4,913-4,528-2,273-73000000
   Other Stockholders Equity -3,323-3,413-3,413-3,501-47,683-51,984-65,187-65,499-67,691-68,034000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.