Coventry Group Ltd
ASX:CYG

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Coventry Group Ltd
ASX:CYG
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Price: 1.2 AUD -2.04% Market Closed
Market Cap: 143.1m AUD
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Balance Sheet

Balance Sheet Decomposition
Coventry Group Ltd

Current Assets 157m
Cash & Short-Term Investments 10.3m
Receivables 57.9m
Other Current Assets 88.8m
Non-Current Assets 192.4m
PP&E 83.1m
Intangibles 85.6m
Other Non-Current Assets 23.8m
Current Liabilities 120.7m
Accounts Payable 56.6m
Accrued Liabilities 9.8m
Short-Term Debt 37.1m
Other Current Liabilities 17.1m
Non-Current Liabilities 85.7m
Long-Term Debt 81.7m
Other Non-Current Liabilities 3.9m

Balance Sheet
Coventry Group Ltd

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Balance Sheet
Currency: AUD
Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022
Assets
Cash & Cash Equivalents
6
8
9
4
5
5
5
8
8
15
Cash
6
8
9
0
0
0
5
8
8
0
Cash Equivalents
0
0
0
4
5
5
0
0
0
15
Short-Term Investments
49
40
0
0
0
0
0
0
0
0
Total Receivables
38
0
0
31
29
31
38
35
47
50
Accounts Receivables
35
0
0
31
29
31
36
33
43
48
Other Receivables
2
0
0
0
0
0
2
2
4
3
Inventory
53
0
0
57
49
46
60
54
64
74
Other Current Assets
1
1
0
0
0
0
2
4
4
5
Total Current Assets
145
1
0
92
84
82
105
100
123
144
PP&E Net
19
0
0
16
5
5
6
47
51
55
PP&E Gross
19
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
20
23
0
0
0
0
0
0
0
0
Intangible Assets
7
0
0
5
6
6
20
20
19
19
Goodwill
2
3
3
0
0
0
26
26
30
37
Note Receivable
0
0
0
0
0
0
0
2
2
2
Other Long-Term Assets
9
0
0
16
7
6
1
20
24
22
Other Assets
2
3
3
0
0
0
26
26
30
37
Total Assets
182
N/A
0
N/A
0
N/A
129
N/A
101
-22%
99
-2%
158
+60%
214
+35%
249
+16%
279
+12%
Liabilities
Accounts Payable
22
6
0
22
24
31
38
41
49
49
Accrued Liabilities
7
0
0
5
4
4
6
6
7
8
Short-Term Debt
0
0
0
0
8
0
9
11
25
48
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
10
9
11
Other Current Liabilities
1
0
0
1
0
1
1
0
0
1
Total Current Liabilities
29
6
0
27
36
35
54
67
90
117
Long-Term Debt
0
0
0
0
0
0
0
43
45
45
Minority Interest
3
0
0
2
2
0
0
0
0
0
Other Liabilities
1
0
0
3
3
3
3
4
5
3
Total Liabilities
33
N/A
0
N/A
0
N/A
33
N/A
42
+27%
38
-9%
57
+50%
113
+98%
139
+22%
165
+19%
Equity
Common Stock
109
0
0
108
108
108
150
150
150
152
Retained Earnings
42
0
0
12
49
47
47
47
38
36
Other Equity
1
1
1
0
0
0
1
2
2
2
Total Equity
149
N/A
0
N/A
0
N/A
96
N/A
59
-38%
61
+2%
101
+67%
101
0%
110
+9%
114
+3%
Total Liabilities & Equity
182
N/A
0
N/A
0
N/A
129
N/A
101
-22%
99
-2%
158
+60%
214
+35%
249
+16%
279
+12%
Shares Outstanding
Common Shares Outstanding
42
0
0
42
42
42
90
90
90
91

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