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	0.1	3.67	2.65	2.71	2.67
Receivables	53.7	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
Other Current Assets	1.71	-	-	-	-
Total Current Assets	142.88	155.44	157	137.16	144.36
Property, Plant & Equipment	102.14	86.34	83.06	68.12	55.36
Goodwill	-	37.07	67.24	37.02	36.95
Other Intangible Assets	57.51	25.59	18.17	17.84	18.68
Long-Term Accounts Receivable	0.19	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	-	0.19	0.16	-	-
Other Long-Term Assets	0.53	-	-	-	-
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	57.31	13.22	44.52	43.28	48.88
Accrued Expenses	9.06	9.63	9.84	8.16	7.51
Short-Term Debt	-	44.64	37.08	37.39	48.41
Current Portion of Long-Term Debt	5	-	-	-	-
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	0.36	49.8	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	138.57	119.29	116.79	92.36	91.43
Total Common Shares Outstanding	138.57	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	46.56	48.55	57.67	58.09	57.96
Tangible Book Value Per Share	0.34	0.41	0.49	0.63	0.63
Machinery	-	-	58.57	56.36	53.34

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 4, 2026

Data Sources Report a data error