Coventry Group Ltd (CYG.AX)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,542 | 5,314 | 4,966 | 5,149 | 3,520 |
| Receivables | 35,682 | 37,856 | 29,292 | 28,776 | 30,069 |
| Inventories | 53,560 | 59,886 | 46,444 | 49,282 | 57,393 |
| Other current assets | 0 | 136 | 0 | 0 | 0 |
| TOTAL | $100,205 | $104,679 | $81,914 | $83,691 | $91,734 |
| Non-Current Assets | |||||
| PPE Net | 46,612 | 5,864 | 4,581 | 4,698 | 16,040 |
| Intangibles | 47,902 | 46,562 | 6,071 | 5,935 | 5,123 |
| Other Non-Current Assets | 20,839 | 1,185 | 6,120 | 6,749 | 16,092 |
| TOTAL | $115,353 | $53,611 | $16,772 | $17,382 | $37,255 |
| Total Assets | $215,558 | $158,290 | $98,686 | $101,073 | $128,989 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,869 | 9,411 | N/A | 7,994 | N/A |
| Accounts payable and accrued liabilities | 40,846 | 38,204 | 30,522 | 23,806 | 21,838 |
| TOTAL | $67,238 | $53,875 | $34,729 | $36,162 | $27,480 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,638 | 3,385 | 6,540 | 1,171 | 1,214 |
| TOTAL | $46,200 | $3,385 | $6,540 | $3,336 | $3,245 |
| Total Liabilities | $113,438 | $57,260 | $41,269 | $39,498 | $30,725 |
| Shareholders' Equity | |||||
| Common Shares | 149,617 | 149,517 | 107,770 | 108,063 | 108,110 |
| Retained earnings | -42,109 | -43,613 | -42,187 | -47,838 | -11,711 |
| Other shareholders' equity | -5,388 | -6,270 | -6,364 | -815 | -166 |
| TOTAL | $102,120 | $99,634 | $59,219 | $59,410 | $96,233 |
| Total Liabilities And Equity | $215,558 | $156,894 | $100,488 | $98,908 | $126,958 |