Coventry Group Ltd (CYG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,335 | 7,727 | 3,859 | 15,319 | 8,221 |
| Marketable Securities | N/A | 2,614 | N/A | N/A | N/A |
| Receivables | 52,826 | 57,864 | 53,302 | 50,688 | 47,422 |
| Inventories | 89,019 | 83,232 | 72,402 | 73,767 | 63,913 |
| Income taxes - deferred | 261 | 38 | N/A | N/A | 200 |
| Other current assets | 3,409 | 0 | 2,705 | 0 | 0 |
| TOTAL | $155,442 | $157,002 | $137,162 | $144,361 | $123,237 |
| Non-Current Assets | |||||
| PPE Net | 86,337 | 83,058 | 68,122 | 55,358 | 50,629 |
| Intangibles | 62,842 | 85,565 | 54,861 | 55,630 | 49,211 |
| Other Non-Current Assets | 23,552 | 23,755 | 22,652 | 23,449 | 25,595 |
| TOTAL | $172,731 | $192,378 | $145,635 | $134,437 | $125,435 |
| Total Assets | $328,173 | $349,380 | $282,797 | $278,798 | $248,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,643 | 37,076 | 37,394 | 48,411 | 24,500 |
| Accounts payable and accrued liabilities | 62,098 | 56,598 | 52,217 | 48,875 | 49,117 |
| TOTAL | $134,724 | $120,655 | $111,849 | $116,656 | $89,694 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,000 | 18,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,406 | 3,932 | 3,492 | 3,314 | 4,521 |
| TOTAL | $82,247 | $85,652 | $57,997 | $48,551 | $49,210 |
| Total Liabilities | $216,971 | $206,307 | $169,846 | $165,207 | $138,904 |
| Shareholders' Equity | |||||
| Common Shares | 189,379 | 186,229 | 152,725 | 151,618 | 149,773 |
| Retained earnings | -72,910 | -43,355 | -43,355 | -43,355 | -43,355 |
| Other shareholders' equity | -5,267 | -2,738 | 3,581 | 5,328 | 3,350 |
| TOTAL | $111,202 | $140,136 | $112,951 | $113,591 | $109,768 |
| Total Liabilities And Equity | $328,173 | $346,443 | $282,797 | $278,798 | $248,672 |