COUNT FPO [CUP] (CUP.AX) Financials
CUP.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 314.5 million | 226.9 million |
| 2023-06-30 | 440.7 million | 351.2 million |
| 2023-03-31 | 392.5 million | 303.0 million |
| 2022-12-31 | 439.9 million | 352.7 million |
CUP.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.6 million | ? |
| 2023-06-30 | -371500 | 6500 |
| 2023-03-31 | -371500 | 6500 |
| 2022-12-31 | 101501 | ? |
CUP.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 616000 |
| 2023-06-30 | 2.6 million |
| 2023-03-31 | 2.6 million |
| 2022-12-31 | -63000 |
CUP.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 18.1 million | - | - |
| 2023-06-30 | 21.7 million | 24.1 million | 11.5 million |
| 2023-03-31 | 21.7 million | - | - |
| 2022-12-31 | 21.0 million | 21.3 million | - |
CUP.AX Shares Outstanding
CUP.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 738000 | - | 7.7 million | - |
| 2023-06-30 | 978500 | 4.9 million | 4.9 million | - |
| 2023-03-31 | 978500 | 2.4 million | 2.5 million | - |
| 2022-12-31 | 522499 | - | 7.0 million | - |
CUP.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 48.3 million | 20.9 million |
| 2023-06-30 | 46.8 million | 21.1 million |
| 2023-03-31 | 23.1 million | 16.1 million |
| 2022-12-31 | 46.4 million | 21.7 million |
CUP.AX
Price: A$0.56
Dividend Yield: 0.07%
Forward Dividend Yield: 5.45%
Payout Ratio: 60.00%
Dividend Per Share: 0.03 AUD
Earnings Per Share: 0.05 AUD
P/E Ratio: 13.40
Exchange: ASX
Sector: Industrials
Industry: Specialty Business Services
Market Capitalization: 95.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 18.36%