Countplus Limited's market cap is currently AU$128.79M. The company's EPS TTM is AU$0.008; its P/E ratio is 90.12; and it has a dividend yield of 4.69%. Countplus Limited is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is AU$0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 112.99M	AU$ 92.14M	AU$ 86.66M	AU$ 80.80M	AU$ 84.91M
Gross Profit	AU$ 30.53M	AU$ 42.54M	AU$ 38.03M	AU$ 35.70M	AU$ 79.55M
Operating Income	AU$ 2.74M	AU$ 4.24M	AU$ 4.34M	AU$ 5.18M	AU$ 7.86M
EBITDA	AU$ 10.46M	AU$ 10.94M	AU$ 10.80M	AU$ 10.69M	AU$ 13.23M
Net Income	AU$ 1.10M	AU$ 5.10M	AU$ 5.11M	AU$ 4.94M	AU$ 15.86M
Balance Sheet
Cash & Short-Term Investments	AU$ 25.03M	AU$ 21.67M	AU$ 21.54M	AU$ 26.24M	AU$ 25.84M
Total Assets	AU$ 435.11M	AU$ 440.71M	AU$ 521.97M	AU$ 507.02M	AU$ 426.96M
Total Debt	AU$ 61.77M	AU$ 28.85M	AU$ 23.24M	AU$ 18.76M	AU$ 20.09M
Net Debt	AU$ 36.74M	AU$ 7.18M	AU$ 1.70M	AU$ -7.48M	AU$ -5.75M
Total Liabilities	AU$ 313.32M	AU$ 351.24M	AU$ 433.51M	AU$ 425.20M	AU$ 348.85M
Stockholders' Equity	AU$ 109.00M	AU$ 74.70M	AU$ 75.35M	AU$ 71.17M	AU$ 68.72M
Cash Flow
Free Cash Flow	AU$ 7.38M	AU$ 4.03M	AU$ 9.70M	AU$ 9.97M	AU$ 12.25M
Operating Cash Flow	AU$ 8.26M	AU$ 5.03M	AU$ 10.66M	AU$ 11.42M	AU$ 14.03M
Investing Cash Flow	AU$ -17.22M	AU$ -1.98M	AU$ -12.47M	AU$ -3.43M	AU$ 3.31M
Financing Cash Flow	AU$ 12.33M	AU$ -2.92M	AU$ -2.88M	AU$ -7.59M	AU$ -1.76M

Currency in AUD

Countplus Limited Earnings and Revenue History

Income Statement >

Countplus Limited Debt to Assets

Balance Sheet >

Countplus Limited Cash Flow

Cash Flow >

Countplus Limited Forecast EPS vs Actual EPS

Earnings >

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