Coventry Group Ltd
ASX:CYG.AX
1.37 (AUD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | 1999 Q4 | 1998 Q4 | 1997 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 7.727 | 2.021 | 3.859 | 5.889 | 15.319 | 9.581 | 8.221 | 2.851 | 7.542 | 2.996 | 5.314 | 8.451 | 4.966 | 6.309 | 5.149 | 5.297 | 3.52 | 5.22 | 8.709 | 15.357 | 8.786 | 18.893 | 54.48 | 52.76 | 55.035 | 7.066 | 5.73 | 5.071 | 3.294 | 2.356 | 2.493 | 25.853 | 12.356 | 8.496 | 7.536 | 4.964 | 9.839 | 30.267 | 11.669 | 8.556 |
Kortetermijnbeleggingen
| 2.614 | 0 | 2.705 | 0 | 2.668 | 0 | 0 | 0 | 0 | 0 | 0 | 1.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.2 | 39.2 | 34.084 | 43.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.853 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 7.727 | 2.021 | 3.859 | 5.889 | 15.319 | 9.581 | 8.221 | 2.851 | 7.542 | 2.996 | 5.314 | 10.029 | 4.966 | 6.309 | 5.149 | 5.297 | 3.52 | 5.22 | 8.709 | 30.557 | 47.986 | 52.977 | 54.48 | 52.76 | 55.035 | 7.066 | 5.73 | 5.071 | 3.294 | 2.356 | 2.493 | 25.853 | 12.356 | 8.496 | 7.536 | 4.964 | 19.692 | 30.267 | 11.669 | 8.556 |
Nettovorderingen
| 60.516 | 49.155 | 56.007 | 47.644 | 50.688 | 40.052 | 47.622 | 33.849 | 35.682 | 30.813 | 35.833 | 25.656 | 27.828 | 31.708 | 28.075 | 29.842 | 28.18 | 31.045 | 28.384 | 31.539 | 31.764 | 31.923 | 36.256 | 36.358 | 43.393 | 58.009 | 62.711 | 62.253 | 84.234 | 87.982 | 86.713 | 70.172 | 65.161 | 65.009 | 62.269 | 62.607 | 53.331 | 56.969 | 44.22 | 56.81 |
Voorraad
| 83.232 | 78.951 | 72.402 | 77.727 | 73.767 | 75.171 | 63.913 | 61.09 | 53.56 | 66.07 | 59.886 | 48.352 | 46.444 | 44.769 | 49.282 | 55.548 | 57.393 | 59.141 | 59.322 | 59.905 | 55.307 | 51.802 | 52.598 | 55.59 | 53.729 | 53.173 | 82.633 | 91.419 | 96.666 | 105.354 | 100.706 | 88.441 | 79.632 | 81.479 | 84.339 | 86.942 | 79.767 | 73.771 | 58.418 | 53.429 |
Overige vlottende activa
| 5.527 | 9.359 | 4.894 | 5.756 | 4.587 | 7.807 | 3.481 | 6.02 | 3.421 | 4.665 | 3.646 | 1.73 | 2.676 | 0 | 1.185 | 0 | 2.641 | 1.914 | 3.383 | 0.473 | 1.753 | 0.053 | 1.992 | 0.055 | 1.263 | 38.872 | 1.298 | 2.648 | 5.534 | 1.082 | 0.151 | 0.215 | 2.035 | 1.132 | 1.056 | 1.708 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 157.002 | 139.486 | 137.162 | 137.016 | 144.361 | 132.611 | 123.237 | 103.81 | 100.205 | 104.544 | 104.679 | 85.767 | 81.914 | 82.786 | 83.691 | 90.687 | 91.734 | 97.32 | 99.798 | 122.474 | 136.81 | 136.755 | 145.326 | 144.763 | 153.42 | 157.12 | 152.372 | 161.391 | 189.728 | 196.774 | 190.063 | 186.163 | 159.184 | 156.116 | 155.2 | 156.221 | 152.79 | 161.007 | 114.307 | 118.795 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 83.058 | 70.88 | 68.122 | 60.716 | 55.358 | 51.249 | 50.629 | 49.779 | 46.612 | 60.125 | 5.864 | 4.839 | 4.581 | 4.202 | 4.698 | 9.121 | 16.04 | 15.448 | 16.811 | 19.106 | 19.21 | 20.386 | 18.901 | 18.771 | 17.144 | 17.033 | 27.049 | 28.85 | 35.795 | 50.815 | 49.662 | 47.516 | 57.962 | 59.463 | 65.059 | 67.911 | 67.858 | 67.233 | 64.132 | 63.931 |
Goodwill
| 67.242 | 37.064 | 37.022 | 37.085 | 36.949 | 30.31 | 30.31 | 28.403 | 26.395 | 26.395 | 26.395 | 11.518 | 3.327 | 3.327 | 3.327 | 3.327 | 3.327 | 0 | 3.327 | 0 | 3.411 | 0 | 2.252 | 0 | 2.097 | 1.785 | 23.427 | 23.332 | 30.035 | 31.468 | 38.812 | 29.01 | 20.095 | 20.89 | 25.655 | 27.04 | 26.554 | 28.27 | 9.777 | 6.011 |
Immateriële activa
| 18.323 | 17.46 | 54.861 | 18.277 | 55.63 | 18.448 | 49.211 | 21.201 | 47.902 | 20.454 | 20.167 | 2.676 | 2.744 | 2.57 | 2.608 | 0.324 | 1.796 | 4.621 | 0.636 | 8.89 | 6.197 | 10.084 | 7.035 | 9.805 | 8.265 | 8.224 | 12.682 | 14.336 | 12.643 | 7.556 | 13.035 | 1.044 | 1.215 | 1.387 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 85.565 | 54.524 | 91.883 | 55.362 | 92.579 | 48.758 | 79.521 | 49.604 | 74.297 | 46.849 | 46.562 | 14.194 | 6.071 | 5.897 | 5.935 | 3.651 | 5.123 | 4.621 | 3.963 | 8.89 | 9.608 | 10.084 | 9.287 | 9.805 | 10.362 | 10.009 | 36.109 | 37.668 | 42.678 | 39.024 | 51.847 | 30.054 | 21.31 | 22.277 | 25.655 | 27.04 | 26.554 | 28.27 | 9.777 | 6.011 |
Langetermijnbeleggingen
| 0.988 | 1.158 | 1.313 | 1.456 | 1.604 | 1.707 | 1.817 | 1.819 | 1.828 | 1.906 | 51.241 | 0 | 4.532 | 0 | 3.884 | 0 | 5.071 | 0 | 7.332 | 0 | 20.59 | 0 | 28.188 | 0 | 0 | 0 | 0 | 0 | 1.271 | 0.914 | 0.21 | 0 | 0 | 0 | 0 | 0 | 13.438 | 13.438 | 27.026 | 26.083 |
Belastingvorderingen
| 22.767 | 21.684 | 21.339 | 21.488 | 21.845 | 22.836 | 23.778 | 19.146 | 19.011 | 2.312 | 1.185 | 0 | 6.12 | 0 | 6.749 | 0 | 16.092 | 0 | 13.442 | 0 | 8.228 | 0 | 8.48 | 0 | 9.128 | 13.545 | 11.756 | 14.042 | 14.638 | 10.042 | 10.096 | 6.145 | 5.521 | 4.948 | 4.048 | 3.653 | 3.883 | 4.386 | 2.892 | 3.401 |
Overige niet-vlottende activa
| 0 | 0 | -37.022 | 0 | -36.949 | 0 | -30.31 | -0 | -26.395 | 0 | -52.426 | 6.254 | -10.652 | 5.827 | -10.633 | 9.203 | -21.163 | 14.304 | -20.774 | 9.833 | -28.818 | 8.798 | -28.188 | -28.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.322 | 9.837 |
Totaal niet-vlottende activa
| 192.378 | 148.246 | 145.635 | 139.022 | 134.437 | 124.55 | 125.435 | 120.348 | 115.353 | 111.192 | 52.426 | 25.287 | 10.652 | 15.926 | 10.633 | 21.975 | 21.163 | 34.373 | 20.774 | 37.829 | 28.818 | 39.268 | 36.668 | 28.576 | 36.634 | 40.587 | 74.914 | 80.56 | 94.382 | 100.795 | 111.815 | 83.715 | 84.793 | 86.688 | 94.762 | 98.604 | 111.733 | 113.327 | 104.149 | 109.263 |
Totaal activa
| 349.38 | 287.732 | 282.797 | 276.038 | 278.798 | 257.161 | 248.672 | 224.158 | 215.558 | 215.736 | 158.29 | 111.054 | 98.686 | 98.712 | 101.073 | 112.662 | 128.989 | 131.693 | 134.105 | 160.303 | 173.856 | 176.023 | 181.994 | 181.462 | 190.054 | 197.707 | 227.286 | 241.951 | 284.11 | 297.569 | 301.878 | 269.878 | 243.977 | 242.804 | 249.962 | 254.825 | 264.523 | 274.334 | 218.456 | 228.058 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 56.598 | 53.828 | 52.217 | 48.427 | 48.875 | 43.712 | 49.117 | 40.821 | 40.846 | 38.228 | 31.07 | 30.682 | 24.882 | 27.215 | 18.386 | 17.809 | 17.501 | 22.174 | 15.629 | 20.052 | 16.137 | 18.168 | 16.045 | 19.316 | 20.536 | 28.656 | 32.344 | 27.359 | 38.408 | 31.659 | 32.38 | 34.765 | 35.43 | 34.467 | 29.556 | 32.028 | 26.66 | 26.512 | 21.12 | 19.186 |
Kortlopende schulden
| 53.685 | 53.187 | 50.418 | 52.571 | 59.241 | 46.457 | 33.804 | 22.795 | 20.594 | 19.866 | 9.411 | 0 | 0 | 0 | 8.045 | 10.019 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0.043 | 0 | 0 | 0 | 0.812 | 0 | 49.053 | 5.164 | 1.938 | 1.966 | 2.31 | 0.022 | 0 | 0.608 | 2.313 | 2.774 | 0.465 | 0.7 |
Belastingschulden
| 0 | 0.106 | 0.453 | 0.274 | 0.286 | 0 | 0 | 0.121 | -0.023 | 0.26 | 0.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0.106 | 0.453 | 0.274 | 0.286 | 0 | 0 | 0.121 | -0.023 | 0.26 | -9.411 | 0 | 0 | 0 | -8.045 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0 | 6.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.608 | 7.54 | -2.774 | -0.465 | -0.7 |
Overige kortlopende verplichtingen
| 10.372 | 9.665 | 8.761 | 9.119 | 8.254 | 8.504 | 6.773 | 7.03 | 5.821 | 5.942 | 22.805 | 4.828 | 9.847 | 4.073 | 17.776 | 5.247 | 9.979 | 6.035 | 13.761 | 6.794 | 12.061 | 7.614 | 7.204 | 7.591 | 14.645 | 19.865 | 17.747 | 19.812 | 21.465 | 16.834 | 20.737 | 27.125 | 11.156 | 10.936 | 18.257 | 31.865 | 8.714 | 21.728 | 14.102 | 23.289 |
Totaal kortlopende verplichtingen
| 120.655 | 116.786 | 111.849 | 110.391 | 116.656 | 98.673 | 89.694 | 70.767 | 67.238 | 64.296 | 53.875 | 35.51 | 34.729 | 31.288 | 36.162 | 33.075 | 27.48 | 28.209 | 29.39 | 26.846 | 28.198 | 25.782 | 29.367 | 26.907 | 35.181 | 48.521 | 50.903 | 47.171 | 108.926 | 53.657 | 55.055 | 63.856 | 48.896 | 45.425 | 47.813 | 63.893 | 45.227 | 48.24 | 35.222 | 42.475 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 18 | 55.62 | 54.505 | 49.178 | 45.237 | 44.559 | 44.689 | 45.556 | 42.562 | 44.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.018 | 0.026 | 0 | 0 | 0 | 0 | 20.213 | 0 | 72.719 | 76.977 | 37.856 | 22.565 | 31.888 | 43.219 | 30.126 | 32.05 | 32.05 | 1.429 | 1.816 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 67.652 | 3.359 | 3.492 | 3.797 | 3.314 | 2.808 | 4.521 | 3.639 | 3.638 | 3.346 | 3.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.805 | 0.972 | 0.984 | 0 | 1.304 | 1.18 | 2.342 | 4.183 | 2.292 | 3.11 | 3.421 | 2.566 | 2.625 | 2.683 | 3.038 | 2.388 | 1.277 | 1.537 | 1.123 | 1.031 |
Totaal niet-vlottende verplichtingen
| 85.652 | 58.979 | 57.997 | 52.975 | 48.551 | 47.367 | 49.21 | 49.195 | 46.2 | 47.872 | 3.385 | 0 | 3.343 | 0 | 3.336 | 0 | 3.245 | 0 | 3.018 | 0 | 0.813 | 0.99 | 1.01 | 0 | 1.304 | 1.18 | 2.342 | 24.396 | 2.292 | 75.829 | 80.398 | 40.422 | 25.19 | 34.571 | 46.257 | 32.514 | 33.327 | 33.587 | 2.552 | 2.847 |
Totaal passiva
| 206.307 | 175.765 | 169.846 | 163.366 | 165.207 | 146.04 | 138.904 | 119.962 | 113.438 | 112.168 | 57.26 | 35.51 | 38.072 | 31.288 | 39.498 | 33.075 | 30.725 | 28.209 | 32.408 | 26.846 | 29.011 | 26.772 | 30.377 | 27.982 | 36.485 | 49.701 | 53.245 | 71.567 | 111.218 | 129.486 | 135.453 | 104.278 | 74.086 | 79.996 | 94.07 | 96.407 | 78.554 | 81.827 | 37.774 | 45.322 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.874 | 4.917 | 4.969 | 0 | 0.815 | 0.059 | 0.166 | 0.414 | 1.133 | 0 | 0.514 | 0 | 0.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 186.229 | 155.941 | 152.725 | 152.743 | 151.618 | 151.618 | 149.773 | 149.773 | 149.617 | 149.617 | 149.517 | 121.669 | 107.77 | 108.063 | 108.063 | 108.11 | 108.11 | 108.11 | 108.11 | 108.295 | 108.943 | 109.368 | 108.46 | 108.653 | 108.653 | 113.659 | 113.442 | 112.676 | 112.676 | 112.676 | 98.873 | 96.149 | 93.685 | 90.402 | 87.242 | 87.242 | 88.112 | 88.112 | 16.997 | 16.997 |
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 | -7.898 | 21.799 | 33.743 | 37.358 | 41.261 | 43.542 | 16.166 | 8.56 | 33.497 | 31.631 | 33.977 | 27.984 | 41.978 | 33.66 | 40.449 | 36.74 | 30.932 | 33.152 | 24.872 | 31.008 | 30.594 | 29.282 |
Overige gereserveerde algehele resultaten
| 0.199 | -0.619 | 3.581 | 3.284 | 5.328 | 2.858 | 3.35 | -3.468 | -5.388 | -5.175 | -4.874 | -4.917 | -4.969 | -4.924 | -0.815 | -0.059 | -0.166 | -0.414 | -1.133 | 0.117 | -0.514 | -0.194 | -0.944 | 0 | 26.04 | 23.057 | 24.377 | 23.367 | 23.582 | 24.667 | 22.738 | 32.778 | 32.88 | 32.51 | 32.791 | 32.128 | 61.418 | 61.441 | 130.149 | 133.539 |
Overige totale aandeelhoudersvermogen
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.874 | -4.917 | -4.969 | -0 | -0.815 | -0.059 | -0.166 | -0.414 | -1.133 | 0 | -0.514 | -0 | -0.944 | -1.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 143.073 | 111.967 | 112.951 | 112.672 | 113.591 | 111.121 | 109.768 | 104.196 | 102.12 | 103.568 | 101.03 | 72.192 | 60.614 | 64.043 | 59.41 | 74.148 | 96.233 | 97.835 | 99.079 | 130.211 | 142.172 | 146.532 | 148.777 | 150.533 | 150.859 | 145.276 | 171.316 | 167.674 | 170.235 | 165.327 | 163.589 | 162.587 | 167.014 | 159.652 | 150.965 | 152.522 | 174.402 | 180.561 | 177.74 | 179.818 |
Totaal eigen vermogen
| 143.073 | 111.967 | 112.951 | 112.672 | 113.591 | 111.121 | 109.768 | 104.196 | 102.12 | 103.568 | 101.03 | 72.192 | 60.614 | 64.043 | 61.575 | 76.454 | 98.264 | 100.408 | 101.697 | 132.863 | 144.845 | 149.251 | 151.617 | 153.48 | 153.569 | 148.006 | 174.041 | 170.384 | 172.892 | 168.083 | 166.425 | 165.6 | 169.891 | 162.808 | 155.892 | 158.418 | 185.969 | 192.507 | 180.682 | 182.736 |
Totaal passiva en aandeelhoudersvermogen
| 349.38 | 287.732 | 282.797 | 276.038 | 278.798 | 257.161 | 248.672 | 224.158 | 215.558 | 215.736 | 158.29 | 107.702 | 98.686 | 98.712 | 101.073 | 112.662 | 128.989 | 128.617 | 134.105 | 159.709 | 173.856 | 176.023 | 181.994 | 181.462 | 190.054 | 197.707 | 227.286 | 241.951 | 284.11 | 297.569 | 301.878 | 269.878 | 243.977 | 242.804 | 249.962 | 254.825 | 264.523 | 274.334 | 218.456 | 228.058 |