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Coventry Group Ltd (CYG.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2005	06-2004	06-2003	06-2002	06-2001
Assets
Current Assets
Cash & Cash Equivalents	25,853	12,356	8,496	7,536	4,964
Receivables	70,172	65,161	65,009	62,269	62,607
Inventories	88,441	79,632	81,479	84,339	86,942
Other current assets	215	0	0	1,056	0
TOTAL	$186,163	$159,184	$156,116	$155,200	$156,221

Non-Current Assets
PPE Net	47,516	57,962	59,463	65,059	67,911
Intangibles	30,054	21,310	22,277	25,655	27,040
Other Non-Current Assets	6,145	5,521	4,948	4,048	3,653
TOTAL	$83,715	$84,793	$86,688	$94,762	$98,604

Total Assets	$269,878	$243,977	$242,804	$249,962	$254,825

Liabilities
Current Liabilities
Short Term Debt	1,966	2,310	N/A	N/A	576
Accounts payable and accrued liabilities	34,765	35,430	34,467	29,556	32,028
TOTAL	$63,856	$48,896	$45,425	$47,813	$63,893

Non-Current Liabilities
Long Term Debt	37,856	22,565	31,835	43,219	30,100
Other Non-Current Liabilities	-447	-252	-473	-1,889	-3,508
TOTAL	$40,422	$25,190	$34,571	$46,257	$32,514

Total Liabilities	$104,278	$74,086	$79,996	$94,070	$96,407

Shareholders' Equity
Common Shares	96,149	93,685	90,402	87,242	87,242
Retained earnings	33,660	40,449	36,740	30,932	33,152
Other shareholders' equity	32,778	32,880	32,510	32,791	32,128
TOTAL	$162,587	$167,014	$159,652	$150,965	$152,522

Total Liabilities And Equity	$266,865	$241,100	$239,648	$245,035	$248,929