Coventry Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3.34	7.73	3.86	15.32	8.22
Cash & Short-Term Investments	3.34	7.73	3.86	15.32	8.22
Cash Growth	-56.84%	100.23%	-74.81%	86.34%	9.00%
Accounts Receivable	52.83	57.86	53.3	48.02	43.46
Other Receivables	3.67	2.65	2.71	2.67	4.16
Receivables	56.5	60.52	56.01	50.69	47.62
Inventory	89.02	83.23	72.4	73.77	63.91
Prepaid Expenses	6.59	5.53	4.89	4.59	3.48
Total Current Assets	155.44	157	137.16	144.36	123.24
Property, Plant & Equipment	86.34	83.06	68.12	55.36	50.63
Goodwill	37.07	67.24	37.02	36.95	30.31
Other Intangible Assets	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	22.94	22.77	21.34	21.85	23.78
Long-Term Deferred Charges	0.19	0.16	-	-	-
Total Assets	328.17	349.38	282.8	278.8	248.67
Accounts Payable	13.22	44.52	43.28	48.88	40.77
Accrued Expenses	9.63	9.84	8.16	7.51	6.77
Short-Term Debt	44.64	37.08	37.39	48.41	24.5
Current Portion of Leases	17.43	16.61	13.02	10.83	9.3
Current Income Taxes Payable	-	-	0.45	0.29	-
Other Current Liabilities	49.8	12.62	9.54	0.74	8.35
Total Current Liabilities	134.72	120.66	111.85	116.66	89.69
Long-Term Debt	15	18	-	-	-
Long-Term Leases	63.84	63.72	54.51	45.24	44.69
Pension & Post-Retirement Benefits	0.73	0.67	0.54	0.37	0.41
Other Long-Term Liabilities	2.68	3.27	2.96	2.94	4.11
Total Liabilities	216.97	206.31	169.85	165.21	138.9
Common Stock	189.38	186.23	152.73	151.62	149.77
Retained Earnings	-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	111.2	143.07	112.95	113.59	109.77
Shareholders' Equity	111.2	143.07	112.95	113.59	109.77
Total Liabilities & Equity	328.17	349.38	282.8	278.8	248.67
Total Debt	140.91	135.41	104.92	104.48	78.49
Net Cash (Debt)	-137.58	-127.68	-101.06	-89.16	-70.27
Net Cash Per Share	-1.16	-1.31	-1.09	-0.96	-0.77
Filing Date Shares Outstanding	119.29	116.79	92.36	91.43	90.01
Total Common Shares Outstanding	119.29	116.79	92.36	91.43	90.01
Working Capital	20.72	36.35	25.31	27.71	33.54
Book Value Per Share	0.93	1.23	1.22	1.24	1.22
Tangible Book Value	48.55	57.67	58.09	57.96	60.56
Tangible Book Value Per Share	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.