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Coventry Group Ltd (CYG.AX)

Coventry Group Ltd (CYG.AX)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Coventry Group Ltd distributes and markets industrial products. The company operates through the following segments: Trade Distribution, and Fluid Systems. It generates maximum revenue from the Trade Distribution segment. The Trade Distribution segment includes the importation, distribution, and marketing of industrial fasteners, industrial hardware supplies and associated products, and cabinet-making hardware. Its Fluid Systems segment includes the design, manufacture, distribution, installation, and maintenance of lubrication and hydraulic fluid systems and hoses. Geographically, it derives a majority of its revenue from Australia.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 364,628 370,805 358,543 322,324 288,522
Sales Growth -1.67% +3.42% +11.24% +11.72% +16.54%
Net Income -29,555 659 2,472 4,841 7,246
Net Income Growth -4,584.83% -73.34% -48.94% -33.19% +816.06%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 328,173 349,380 282,797 278,798 248,672
Total Assets Growth -6.07% +23.54% +1.43% +12.11% +15.36%
Total Liabilities 216,971 206,307 169,846 165,207 138,904
Total Liabilities Growth +5.17% +21.47% +2.81% +18.94% +22.45%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow -3,612 3,797 -11,012 7,530 842
Change in Net Cash Flow -195.13% +134.48% -246.24% +794.30% -70.67%
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