Coventry Group Balance Sheet

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
Cash & Equivalents	5.06	3.34	7.73	3.86	15.32	8.22
Cash & Short-Term Investments	5.06	3.34	7.73	3.86	15.32	8.22
Cash Growth	89.72%	-56.84%	100.23%	-74.81%	86.34%	9.00%
Accounts Receivable	44.69	52.83	57.86	53.3	48.02	43.46
Other Receivables	0.47	3.67	2.65	2.71	2.67	4.16
Receivables	45.16	56.5	60.52	56.01	50.69	47.62
Inventory	87.68	89.02	83.23	72.4	73.77	63.91
Prepaid Expenses	7.13	6.59	5.53	4.89	4.59	3.48
Other Current Assets	2.93	-	-	-	-	-
Total Current Assets	147.95	155.44	157	137.16	144.36	123.24
Property, Plant & Equipment	83.59	86.34	83.06	68.12	55.36	50.63
Goodwill	-	37.07	67.24	37.02	36.95	30.31
Other Intangible Assets	61.65	25.59	18.17	17.84	18.68	18.9
Long-Term Accounts Receivable	-	0.61	0.99	1.31	1.6	1.82
Long-Term Deferred Tax Assets	23.34	22.94	22.77	21.34	21.85	23.78
Long-Term Deferred Charges	-	0.19	0.16	-	-	-
Other Long-Term Assets	0.39	-	-	-	-	-
Total Assets	316.92	328.17	349.38	282.8	278.8	248.67
Accounts Payable	54.39	13.22	44.52	43.28	48.88	40.77
Accrued Expenses	8.92	9.63	9.84	8.16	7.51	6.77
Short-Term Debt	47.5	44.64	37.08	37.39	48.41	24.5
Current Portion of Leases	17.38	17.43	16.61	13.02	10.83	9.3
Current Income Taxes Payable	-	-	-	0.45	0.29	-
Other Current Liabilities	0.46	49.8	12.62	9.54	0.74	8.35
Total Current Liabilities	128.65	134.72	120.66	111.85	116.66	89.69
Long-Term Debt	12.5	15	18	-	-	-
Long-Term Leases	60.19	63.84	63.72	54.51	45.24	44.69
Pension & Post-Retirement Benefits	0.74	0.73	0.67	0.54	0.37	0.41
Other Long-Term Liabilities	3.4	2.68	3.27	2.96	2.94	4.11
Total Liabilities	205.48	216.97	206.31	169.85	165.21	138.9
Common Stock	201.12	189.38	186.23	152.73	151.62	149.77
Retained Earnings	-89.68	-71.28	-37.34	-34.74	-33.99	-36.11
Comprehensive Income & Other	-	-6.89	-5.82	-5.03	-4.04	-3.9
Total Common Equity	111.44	111.2	143.07	112.95	113.59	109.77
Shareholders' Equity	111.44	111.2	143.07	112.95	113.59	109.77
Total Liabilities & Equity	316.92	328.17	349.38	282.8	278.8	248.67
Total Debt	137.57	140.91	135.41	104.92	104.48	78.49
Net Cash (Debt)	-132.51	-137.58	-127.68	-101.06	-89.16	-70.27
Net Cash Per Share	-1.06	-1.16	-1.31	-1.09	-0.96	-0.77
Filing Date Shares Outstanding	126.19	119.29	116.79	92.36	91.43	90.01
Total Common Shares Outstanding	126.19	119.29	116.79	92.36	91.43	90.01
Working Capital	19.3	20.72	36.35	25.31	27.71	33.54
Book Value Per Share	0.88	0.93	1.23	1.22	1.24	1.22
Tangible Book Value	49.8	48.55	57.67	58.09	57.96	60.56
Tangible Book Value Per Share	0.39	0.41	0.49	0.63	0.63	0.67
Machinery	-	-	58.57	56.36	53.34	50.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.