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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.67	7.73	3.86	15.32	8.22	7.54
Cash & Short-Term Investments	2.67	7.73	3.86	15.32	8.22	7.54
Cash Growth	31.91%	100.23%	-74.81%	86.34%	9.00%	41.93%
Accounts Receivable	48.39	57.86	53.3	48.02	43.46	33.55
Other Receivables	4.94	2.65	2.71	2.67	4.16	2.16
Receivables	53.33	60.52	56.01	50.69	47.62	35.71
Inventory	84.49	83.23	72.4	73.77	63.91	53.56
Prepaid Expenses	8.67	5.53	4.89	4.59	3.48	3.42
Total Current Assets	149.16	157	137.16	144.36	123.24	100.23
Property, Plant & Equipment	87.06	83.06	68.12	55.36	50.63	46.61
Goodwill	59.38	67.24	37.02	36.95	30.31	26.4
Other Intangible Assets	29.06	18.17	17.84	18.68	18.9	19.73
Long-Term Accounts Receivable	0.81	0.99	1.31	1.6	1.82	1.83
Long-Term Deferred Tax Assets	20.24	22.77	21.34	21.85	23.78	19.55
Long-Term Deferred Charges	0.14	0.16	-	-	-	-
Total Assets	345.84	349.38	282.8	278.8	248.67	214.34
Accounts Payable	50.92	44.52	43.28	48.88	40.77	31.34
Accrued Expenses	10.86	9.84	8.16	7.51	6.77	5.82
Short-Term Debt	38.03	37.08	37.39	48.41	24.5	10.87
Current Portion of Leases	17.37	16.61	13.02	10.83	9.3	9.73
Current Income Taxes Payable	-	-	0.45	0.29	-	-
Other Current Liabilities	0.53	12.62	9.54	0.74	8.35	9.51
Total Current Liabilities	117.7	120.66	111.85	116.66	89.69	67.26
Long-Term Debt	17.5	18	-	-	-	-
Long-Term Leases	66.25	63.72	54.51	45.24	44.69	42.56
Other Long-Term Liabilities	2.88	3.27	2.96	2.94	4.11	3.3
Total Liabilities	205.03	206.31	169.85	165.21	138.9	113.46
Common Stock	189.38	186.23	152.73	151.62	149.77	149.62
Retained Earnings	-42.41	-37.34	-34.74	-33.99	-36.11	-43.36
Comprehensive Income & Other	-6.17	-5.82	-5.03	-4.04	-3.9	-5.39
Total Common Equity	140.81	143.07	112.95	113.59	109.77	100.87
Shareholders' Equity	140.81	143.07	112.95	113.59	109.77	100.87
Total Liabilities & Equity	345.84	349.38	282.8	278.8	248.67	214.34
Total Debt	139.15	135.41	104.92	104.48	78.49	63.16
Net Cash (Debt)	-136.49	-127.68	-101.06	-89.16	-70.27	-55.61
Net Cash Per Share	-1.30	-1.31	-1.09	-0.96	-0.77	-0.61
Filing Date Shares Outstanding	113	116.79	92.36	91.43	90.01	89.81
Total Common Shares Outstanding	113	116.79	92.36	91.43	90.01	89.81
Working Capital	31.45	36.35	25.31	27.71	33.54	32.97
Book Value Per Share	1.25	1.23	1.22	1.24	1.22	1.12
Tangible Book Value	52.37	57.67	58.09	57.96	60.56	54.75
Tangible Book Value Per Share	0.46	0.49	0.63	0.63	0.67	0.61
Machinery	-	-	56.36	53.34	50.02	46.52

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.