Coventry Group Ltd

ASX:CYG.AX

1.3 (AUD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q42009 Q42008 Q42007 Q42006 Q42005 Q42004 Q42003 Q42002 Q42001 Q42000 Q41999 Q41998 Q41997 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7.7272.0213.8595.88915.3199.5818.2212.8517.5422.9965.3148.4514.9666.3095.1495.2973.525.228.70915.3578.78618.89354.4852.7655.0357.0665.735.0713.2942.3562.49325.85312.3568.4967.5364.9649.83930.26711.6698.556
Kortetermijnbeleggingen 2.61402.70502.6680000001.578000000015.239.234.08443.93400000000000009.853000
Liquide middelen en kortetermijnbeleggingen 7.7272.0213.8595.88915.3199.5818.2212.8517.5422.9965.31410.0294.9666.3095.1495.2973.525.228.70930.55747.98652.97754.4852.7655.0357.0665.735.0713.2942.3562.49325.85312.3568.4967.5364.96419.69230.26711.6698.556
Nettovorderingen 60.51649.15556.00747.64450.68840.05247.62233.84935.68230.81335.83325.65627.82831.70828.07529.84228.1831.04528.38431.53931.76431.92336.25636.35843.39358.00962.71162.25384.23487.98286.71370.17265.16165.00962.26962.60753.33156.96944.2256.81
Voorraad 83.23278.95172.40277.72773.76775.17163.91361.0953.5666.0759.88648.35246.44444.76949.28255.54857.39359.14159.32259.90555.30751.80252.59855.5953.72953.17382.63391.41996.666105.354100.70688.44179.63281.47984.33986.94279.76773.77158.41853.429
Overige vlottende activa 5.5279.3594.8945.7564.5877.8073.4816.023.4214.6653.6461.732.67601.18502.6411.9143.3830.4731.7530.0531.9920.0551.26338.8721.2982.6485.5341.0820.1510.2152.0351.1321.0561.7080000
Totaal vlottende activa 157.002139.486137.162137.016144.361132.611123.237103.81100.205104.544104.67985.76781.91482.78683.69190.68791.73497.3299.798122.474136.81136.755145.326144.763153.42157.12152.372161.391189.728196.774190.063186.163159.184156.116155.2156.221152.79161.007114.307118.795
Niet-vlottende activa:
Materiële vaste activa, netto 83.05870.8868.12260.71655.35851.24950.62949.77946.61260.1255.8644.8394.5814.2024.6989.12116.0415.44816.81119.10619.2120.38618.90118.77117.14417.03327.04928.8535.79550.81549.66247.51657.96259.46365.05967.91167.85867.23364.13263.931
Goodwill 67.24237.06437.02237.08536.94930.3130.3128.40326.39526.39526.39511.5183.3273.3273.3273.3273.32703.32703.41102.25202.0971.78523.42723.33230.03531.46838.81229.0120.09520.8925.65527.0426.55428.279.7776.011
Immateriële activa 18.32317.4654.86118.27755.6318.44849.21121.20147.90220.45420.1672.6762.7442.572.6080.3241.7964.6210.6368.896.19710.0847.0359.8058.2658.22412.68214.33612.6437.55613.0351.0441.2151.387000000
Goodwill en immateriële activa 85.56554.52491.88355.36292.57948.75879.52149.60474.29746.84946.56214.1946.0715.8975.9353.6515.1234.6213.9638.899.60810.0849.2879.80510.36210.00936.10937.66842.67839.02451.84730.05421.3122.27725.65527.0426.55428.279.7776.011
Langetermijnbeleggingen 0.9881.1581.3131.4561.6041.7071.8171.8191.8281.90651.24104.53203.88405.07107.332020.59028.188000001.2710.9140.210000013.43813.43827.02626.083
Belastingvorderingen 22.76721.68421.33921.48821.84522.83623.77819.14619.0112.3121.18506.1206.749016.092013.44208.22808.4809.12813.54511.75614.04214.63810.04210.0966.1455.5214.9484.0483.6533.8834.3862.8923.401
Overige niet-vlottende activa 00-37.0220-36.9490-30.31-0-26.3950-52.4266.254-10.6525.827-10.6339.203-21.16314.304-20.7749.833-28.8188.798-28.188-28.576000000000000000.3229.837
Totaal niet-vlottende activa 192.378148.246145.635139.022134.437124.55125.435120.348115.353111.19252.42625.28710.65215.92610.63321.97521.16334.37320.77437.82928.81839.26836.66828.57636.63440.58774.91480.5694.382100.795111.81583.71584.79386.68894.76298.604111.733113.327104.149109.263
Totaal activa 349.38287.732282.797276.038278.798257.161248.672224.158215.558215.736158.29111.05498.68698.712101.073112.662128.989131.693134.105160.303173.856176.023181.994181.462190.054197.707227.286241.951284.11297.569301.878269.878243.977242.804249.962254.825264.523274.334218.456228.058
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 56.59853.82852.21748.42748.87543.71249.11740.82140.84638.22831.0730.68224.88227.21518.38617.80917.50122.17415.62920.05216.13718.16816.04519.31620.53628.65632.34427.35938.40831.65932.3834.76535.4334.46729.55632.02826.6626.51221.1219.186
Kortlopende schulden 53.68553.18750.41852.57159.24146.45733.80422.79520.59419.8669.4110008.04510.01900000.01800.0430000.812049.0535.1641.9381.9662.310.02200.6082.3132.7740.4650.7
Belastingschulden 00.1060.4530.2740.286000.121-0.0230.260.52600000000000000000000000000000
Uitgestelde opbrengsten 00.1060.4530.2740.286000.121-0.0230.26-9.411000-8.04500000-0.01806.075000000000000-0.6087.54-2.774-0.465-0.7
Overige kortlopende verplichtingen 10.3729.6658.7619.1198.2548.5046.7737.035.8215.94222.8054.8289.8474.07317.7765.2479.9796.03513.7616.79412.0617.6147.2047.59114.64519.86517.74719.81221.46516.83420.73727.12511.15610.93618.25731.8658.71421.72814.10223.289
Totaal kortlopende verplichtingen 120.655116.786111.849110.391116.65698.67389.69470.76767.23864.29653.87535.5134.72931.28836.16233.07527.4828.20929.3926.84628.19825.78229.36726.90735.18148.52150.90347.171108.92653.65755.05563.85648.89645.42547.81363.89345.22748.2435.22242.475
Langlopende verplichtingen:
Langetermijnschulden 1855.6254.50549.17845.23744.55944.68945.55642.56244.52600000000000.0080.0180.026000020.213072.71976.97737.85622.56531.88843.21930.12632.0532.051.4291.816
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 67.6523.3593.4923.7973.3142.8084.5213.6393.6383.3463.3850000000000.8050.9720.98401.3041.182.3424.1832.2923.113.4212.5662.6252.6833.0382.3881.2771.5371.1231.031
Totaal niet-vlottende verplichtingen 85.65258.97957.99752.97548.55147.36749.2149.19546.247.8723.38503.34303.33603.24503.01800.8130.991.0101.3041.182.34224.3962.29275.82980.39840.42225.1934.57146.25732.51433.32733.5872.5522.847
Totaal passiva 206.307175.765169.846163.366165.207146.04138.904119.962113.438112.16857.2635.5138.07231.28839.49833.07530.72528.20932.40826.84629.01126.77230.37727.98236.48549.70153.24571.567111.218129.486135.453104.27874.08679.99694.0796.40778.55481.82737.77445.322
Eigen vermogen:
Preferente aandelen 00000000004.8744.9174.96900.8150.0590.1660.4141.13300.51400.94400000000000000000
Gewone aandelen 186.229155.941152.725152.743151.618151.618149.773149.773149.617149.617149.517121.669107.77108.063108.063108.11108.11108.11108.11108.295108.943109.368108.46108.653108.653113.659113.442112.676112.676112.67698.87396.14993.68590.40287.24287.24288.11288.11216.99716.997
Ingehouden winsten -43.355-43.355-43.355-43.355-43.355-43.355-43.355-42.109-42.109-40.874-43.613-44.56-42.187-39.096-47.838-33.903-11.711-9.861-7.89821.79933.74337.35841.26143.54216.1668.5633.49731.63133.97727.98441.97833.6640.44936.7430.93233.15224.87231.00830.59429.282
Overige gereserveerde algehele resultaten 0.199-0.6193.5813.2845.3282.8583.35-3.468-5.388-5.175-4.874-4.917-4.969-4.924-0.815-0.059-0.166-0.414-1.1330.117-0.514-0.194-0.944026.0423.05724.37723.36723.58224.66722.73832.77832.8832.5132.79132.12861.41861.441130.149133.539
Overige totale aandeelhoudersvermogen 0-000000000-4.874-4.917-4.969-0-0.815-0.059-0.166-0.414-1.1330-0.514-0-0.944-1.6620000000000000000
Totaal eigen vermogen van aandeelhouders 143.073111.967112.951112.672113.591111.121109.768104.196102.12103.568101.0372.19260.61464.04359.4174.14896.23397.83599.079130.211142.172146.532148.777150.533150.859145.276171.316167.674170.235165.327163.589162.587167.014159.652150.965152.522174.402180.561177.74179.818
Totaal eigen vermogen 143.073111.967112.951112.672113.591111.121109.768104.196102.12103.568101.0372.19260.61464.04361.57576.45498.264100.408101.697132.863144.845149.251151.617153.48153.569148.006174.041170.384172.892168.083166.425165.6169.891162.808155.892158.418185.969192.507180.682182.736
Totaal passiva en aandeelhoudersvermogen 349.38287.732282.797276.038278.798257.161248.672224.158215.558215.736158.29107.70298.68698.712101.073112.662128.989128.617134.105159.709173.856176.023181.994181.462190.054197.707227.286241.951284.11297.569301.878269.878243.977242.804249.962254.825264.523274.334218.456228.058