Coventry Group Ltd (ASX:CYG)
Australia · Delayed Price · Currency is AUD 0.3500
+0.0050 (1.45%)
Aug 11, 2026, 2:23 PM AEST
Coventry Group Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 367.35 | 364.63 | 370.81 | 358.54 | 322.32 | 288.52 |
Revenue Growth | 0.75% | -1.67% | 3.42% | 11.24% | 11.72% | 16.54% |
Gross Profit Gross Profit Growth | 155.47 | 157.27 | 154.48 | 143.09 | 126.64 | 110.16 |
Operating Income Operating Income Growth | -9.13 | 3.01 | 12.61 | 10.55 | 8.16 | 8.35 |
Net Income Net Income Growth | -38.59 | -29.56 | 0.66 | 2.47 | 4.84 | 7.25 |
Earnings Per Share EPS Growth | -0.31 | -0.25 | 0.01 | 0.03 | 0.05 | 0.08 |
EPS Growth | - | - | -74.70% | -48.39% | -34.18% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Fluid Systems Fluid Systems Growth | 150.46 | 147.66 | 159.2 | 148.1 | 129.76 | 119.03 |
Trade Distribution Trade Distribution Growth | 218.33 | 217.82 | 212.13 | 210.11 | 193.04 | 170.29 |
Unallocated Foreign Exchange Translation Variance Unallocated Foreign Exchange Translation Variance Growth | -1.44 | -0.85 | -0.53 | 0.34 | -0.48 | -0.73 |
Total Total Growth | 367.35 | 364.63 | 370.81 | 358.54 | 322.32 | 288.52 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 5.06 | 3.34 | 7.73 | 3.86 | 15.32 | 8.22 |
Total Debt Total Debt Growth | 137.57 | 140.91 | 135.41 | 104.92 | 104.48 | 78.49 |
Net Cash (Debt) Net Cash Growth | -132.51 | -137.58 | -127.68 | -101.06 | -89.16 | -70.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.06 | -1.16 | -1.31 | -1.09 | -0.96 | -0.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11.3 | 16.23 | 18.55 | 19.09 | 10.64 | 6.96 |
Capital Expenditures CapEx Growth | -5.42 | -5.13 | -4.37 | -3.73 | -4.28 | -3.52 |
Free Cash Flow Free Cash Flow Growth | 5.88 | 11.09 | 14.18 | 15.36 | 6.36 | 3.44 |
Free Cash Flow Growth | -47.01% | -21.77% | -7.65% | 141.45% | 84.88% | -67.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 42.32% | 43.13% | 41.66% | 39.91% | 39.29% | 38.18% |
Operating Margin | -2.49% | 0.83% | 3.40% | 2.94% | 2.53% | 2.90% |
Pretax Margin | -11.27% | -8.88% | 0.29% | 1.04% | 2.28% | 1.32% |
Profit Margin | -10.51% | -8.11% | 0.18% | 0.69% | 1.50% | 2.51% |
FCF Margin | 1.60% | 3.04% | 3.82% | 4.28% | 1.97% | 1.19% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.037 | 0.035 | 0.035 | 0.030 |
Dividend Per Share Growth | 7.14% | 0% | 16.67% | - |
Dividend Yield | 2.81% | 3.32% | 2.96% | 2.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | 249.89 | 42.97 | 25.03 | 18.01 |
Forward PE | - | 22.22 | 17.74 | 9.50 | 11.59 | 7.61 |
P/FCF Ratio | 8.16 | 8.49 | 11.61 | 6.92 | 19.05 | 37.94 |
PS Ratio | 0.13 | 0.26 | 0.44 | 0.30 | 0.38 | 0.45 |