Coventry Group Ltd (ASX:CYG)

Coventry Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	3.84	3.34	7.73	3.86	15.32
Cash & Short-Term Investments	3.84	3.34	7.73	3.86	15.32
Cash Growth	15.11%	-56.84%	100.23%	-74.81%	86.34%
Accounts Receivable	53.6	52.83	57.86	53.3	48.02
Other Receivables	1.81	3.67	2.65	2.71	2.67
Receivables	55.41	56.5	60.52	56.01	50.69
Inventory	78.42	89.02	83.23	72.4	73.77
Prepaid Expenses	5.22	6.59	5.53	4.89	4.59
Total Current Assets	142.88	155.44	157	137.16	144.36
Property, Plant & Equipment	102.14	88.44	83.06	68.12	55.36
Goodwill	36.61	37.07	67.24	37.02	36.95
Other Intangible Assets	20.64	23.48	18.17	17.84	18.68
Long-Term Accounts Receivable	0.72	0.61	0.99	1.31	1.6
Long-Term Deferred Tax Assets	24.4	22.94	22.77	21.34	21.85
Long-Term Deferred Charges	0.26	0.19	0.16	-	-
Total Assets	327.65	328.17	349.38	282.8	278.8

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	44.38	48.87	44.52	43.28	48.88
Accrued Expenses	9.06	9.63	9.84	8.16	7.51
Short-Term Debt	-	41.64	37.08	37.39	48.41
Current Portion of Long-Term Debt	5	3	-	-	-
Current Portion of Leases	17.87	17.43	16.61	13.02	10.83
Current Income Taxes Payable	-	-	-	0.45	0.29
Other Current Liabilities	13.29	14.15	12.62	9.54	0.74
Total Current Liabilities	89.6	134.72	120.66	111.85	116.66
Long-Term Debt	54	15	18	-	-
Long-Term Leases	75.67	63.84	63.72	54.51	45.24
Pension & Post-Retirement Benefits	1.05	0.73	0.67	0.54	0.37
Other Long-Term Liabilities	3.25	2.68	3.27	2.96	2.94
Total Liabilities	223.58	216.97	206.31	169.85	165.21

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	201.12	189.38	186.23	152.73	151.62
Retained Earnings	-86.51	-71.28	-37.34	-34.74	-33.99
Comprehensive Income & Other	-10.54	-6.89	-5.82	-5.03	-4.04
Total Common Equity	104.07	111.2	143.07	112.95	113.59
Shareholders' Equity	104.07	111.2	143.07	112.95	113.59
Total Liabilities & Equity	327.65	328.17	349.38	282.8	278.8

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	152.55	140.91	135.41	104.92	104.48
Net Cash (Debt)	-148.71	-137.58	-127.68	-101.06	-89.16
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.12	-1.16	-1.31	-1.09	-0.96
Filing Date Shares Outstanding	139.07	119.29	116.79	92.36	91.43
Total Common Shares Outstanding	139.07	119.29	116.79	92.36	91.43
Working Capital	53.27	20.72	36.35	25.31	27.71
Book Value Per Share	0.75	0.93	1.23	1.22	1.24
Tangible Book Value	46.82	50.66	57.67	58.09	57.96
Tangible Book Value Per Share	0.34	0.42	0.49	0.63	0.63
Machinery	48.69	45.04	58.57	56.36	53.34
Construction In Progress	-	1.81	-	-	-
Leasehold Improvements	3.6	1.81	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 23, 2026

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