Coventry Group Ltd (ASX: CYG)

Coventry Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	7.73	7.73	3.86	15.32	8.22	7.54
Cash & Short-Term Investments	7.73	7.73	3.86	15.32	8.22	7.54
Cash Growth	100.23%	100.23%	-74.81%	86.34%	9.00%	41.93%
Accounts Receivable	57.86	57.86	53.3	48.02	43.46	33.55
Other Receivables	2.65	2.65	2.71	2.67	4.16	2.16
Receivables	60.52	60.52	56.01	50.69	47.62	35.71
Inventory	83.23	83.23	72.4	73.77	63.91	53.56
Prepaid Expenses	5.53	5.53	4.89	4.59	3.48	3.42
Total Current Assets	157	157	137.16	144.36	123.24	100.23
Property, Plant & Equipment	83.06	83.06	68.12	55.36	50.63	46.61
Goodwill	67.24	67.24	37.02	36.95	30.31	26.4
Other Intangible Assets	18.17	18.17	17.84	18.68	18.9	19.73
Long-Term Accounts Receivable	0.99	0.99	1.31	1.6	1.82	1.83
Long-Term Deferred Tax Assets	22.77	22.77	21.34	21.85	23.78	19.55
Long-Term Deferred Charges	0.16	0.16	-	-	-	-
Total Assets	349.38	349.38	282.8	278.8	248.67	214.34
Accounts Payable	44.52	44.52	43.28	48.88	40.77	31.34
Accrued Expenses	9.84	9.84	8.16	7.51	6.77	5.82
Short-Term Debt	37.08	37.08	37.39	48.41	24.5	10.87
Current Portion of Leases	16.61	16.61	13.02	10.83	9.3	9.73
Current Income Taxes Payable	-	-	0.45	0.29	-	-
Other Current Liabilities	12.62	12.62	9.54	0.74	8.35	9.51
Total Current Liabilities	120.66	120.66	111.85	116.66	89.69	67.26
Long-Term Debt	18	18	-	-	-	-
Long-Term Leases	63.72	63.72	54.51	45.24	44.69	42.56
Other Long-Term Liabilities	3.27	3.27	2.96	2.94	4.11	3.3
Total Liabilities	206.31	206.31	169.85	165.21	138.9	113.46
Common Stock	186.23	186.23	152.73	151.62	149.77	149.62
Retained Earnings	-37.34	-37.34	-34.74	-33.99	-36.11	-43.36
Comprehensive Income & Other	-5.82	-5.82	-5.03	-4.04	-3.9	-5.39
Total Common Equity	143.07	143.07	112.95	113.59	109.77	100.87
Shareholders' Equity	143.07	143.07	112.95	113.59	109.77	100.87
Total Liabilities & Equity	349.38	349.38	282.8	278.8	248.67	214.34
Total Debt	135.41	135.41	104.92	104.48	78.49	63.16
Net Cash (Debt)	-127.68	-127.68	-101.06	-89.16	-70.27	-55.61
Net Cash Per Share	-1.31	-1.31	-1.09	-0.96	-0.77	-0.61
Filing Date Shares Outstanding	116.79	116.79	92.36	91.43	90.01	89.81
Total Common Shares Outstanding	116.79	116.79	92.36	91.43	90.01	89.81
Working Capital	36.35	36.35	25.31	27.71	33.54	32.97
Book Value Per Share	1.23	1.23	1.22	1.24	1.22	1.12
Tangible Book Value	57.67	57.67	58.09	57.96	60.56	54.75
Tangible Book Value Per Share	0.49	0.49	0.63	0.63	0.67	0.61
Machinery	-	-	56.36	53.34	50.02	46.52

Source: S&P Capital IQ. Standard template. Financial Sources.