Coventry Group Ltd
ASX:CYG
Coventry Group Ltd
ASX:CYG
Price:
0.99
AUD
-5.71%
Market Cap:
118.1m
AUD
Balance Sheet
Balance Sheet Decomposition
Coventry Group Ltd
Coventry Group Ltd
| Current Assets | 149.2m |
| Cash & Short-Term Investments | 7.3m |
| Receivables | 48.7m |
| Other Current Assets | 93.2m |
| Non-Current Assets | 196.7m |
| PP&E | 87.1m |
| Intangibles | 88.6m |
| Other Non-Current Assets | 21m |
Balance Sheet
Coventry Group Ltd
Coventry Group Ltd
Currency: AUD
Millions
Annual
| 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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