Coventry Group Ltd (CYG.AX)

AUD 1.2

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 349.38 Million 282.79 Million 278.79 Million 248.67 Million 214.33 Million 158.29 Million
Total Current Assets 157 Million 137.16 Million 144.36 Million 123.23 Million 100.22 Million 104.67 Million
Cash And Short Term Investments 7.72 Million 3.85 Million 15.31 Million 8.22 Million 7.54 Million 5.31 Million
Cash and Cash Equivalents 7.72 Million 3.85 Million 15.31 Million 8.22 Million 7.54 Million 5.31 Million
Short Term Investments 2.61 Million 2.7 Million 2.66 Million - - -
Net Receivables 60.51 Million 56 Million 50.68 Million 47.62 Million 35.7 Million 35.83 Million
Inventory 83.23 Million 72.4 Million 73.76 Million 63.91 Million 53.56 Million 59.88 Million
Other Current Assets 5.52 Million 4.89 Million 4.58 Million 3.48 Million 3.42 Million 3.64 Million
Total Non-Current Assets 192.37 Million 145.63 Million 134.43 Million 125.43 Million 114.1 Million 52.42 Million
Net PPE 83.05 Million 68.12 Million 55.35 Million 50.62 Million 46.61 Million 5.86 Million
Good Will And Intangible Assets 85.56 Million 91.88 Million 92.57 Million 79.52 Million 72.51 Million 46.56 Million
Good Will 67.24 Million 37.02 Million 36.94 Million 30.31 Million 26.39 Million 26.39 Million
Intangible Assets 18.32 Million 54.86 Million 55.63 Million 49.21 Million 46.12 Million 20.16 Million
Long-Term Investments 988 Thousand 1.31 Million 1.6 Million 1.81 Million 1.82 Million 51.24 Million
Tax Assets 22.76 Million 21.33 Million 21.84 Million 23.77 Million 19.54 Million 1.18 Million
Other Non Current Assets - -37.02 Million -36.94 Million -30.31 Million -26.39 Million -52.42 Million
Other Assets - - - - - 1.18 Million
Total Liabilities 206.3 Million 169.84 Million 165.2 Million 138.9 Million 113.46 Million 57.26 Million
Total Current Liabilities 120.65 Million 111.84 Million 116.65 Million 89.69 Million 67.26 Million 53.87 Million
Account Payables 56.59 Million 52.21 Million 48.87 Million 49.11 Million 40.84 Million 31.07 Million
Tax Payables - 453 Thousand 286 Thousand - -23 Thousand 526 Thousand
Short Term Debt 53.68 Million 50.41 Million 59.24 Million 33.8 Million 20.59 Million 9.41 Million
Deferred Revenue - 453 Thousand 286 Thousand - - -9.41 Million
Other Current Liabilities 10.37 Million 8.76 Million 8.25 Million 6.77 Million 5.82 Million 22.8 Million
Total Non Current Liabilities 85.65 Million 57.99 Million 48.55 Million 49.2 Million 46.2 Million 3.38 Million
Long-Term Debt 18 Million 54.5 Million 45.23 Million 44.68 Million 42.56 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 67.65 Million 3.49 Million 3.31 Million 4.52 Million 3.63 Million 3.38 Million
Other Liabilities 1.00 - 1.00 1.00 - 1.00
Total Equity 143.07 Million 112.95 Million 113.59 Million 109.76 Million 100.87 Million 101.03 Million
Stock Holders Equity 143.07 Million 112.95 Million 113.59 Million 109.76 Million 100.87 Million 101.03 Million
Common Stock 186.22 Million 152.72 Million 151.61 Million 149.77 Million 149.61 Million 149.51 Million
Retained Earnings -43.35 Million -43.35 Million -43.35 Million -43.35 Million -43.35 Million -43.61 Million
Accumulated other comprehensive income 199 Thousand 3.58 Million 5.32 Million 3.35 Million -5.38 Million -4.87 Million
Common Stock Equity 143.07 Million 112.95 Million 113.59 Million 109.76 Million 100.87 Million 101.03 Million
Capital Lease Obligation 63.72 Million 54.5 Million 45.23 Million 44.68 Million 42.56 Million -
Total Investments 988 Thousand 1.31 Million 1.6 Million 1.81 Million 1.82 Million 51.24 Million
Total Debt 135.4 Million 104.92 Million 104.47 Million 78.49 Million 63.15 Million 9.41 Million
Net Debt 127.67 Million 101.06 Million 89.15 Million 70.27 Million 55.61 Million 4.09 Million

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