Coventry Group Ltd (CYG.AX) - Balance Sheet Statement

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CYG.AX
Financials

1.25 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.727	3.859	15.319	8.221	7.542	5.314	4.966	5.149	3.52	8.709	8.786	10.546	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	3.683	5.156	18.325	3.383	4.755	3.156	0.459	0.605
Short Term Investments Numbers are in millions	2.614	2.705	2.668	0	0	0	0	0	0	0	39.2	43.934	0	0	0	0	0	0	0	0	0	0	0	0	9.853	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.727	3.859	15.319	8.221	7.542	5.314	4.966	5.149	3.52	8.709	47.986	54.48	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	3.683	5.156	18.325	3.383	4.755	3.156	0.459	0.605
Net Receivables Numbers are in millions	60.516	56.007	50.688	47.622	35.705	35.833	27.828	28.075	28.18	28.384	31.764	35.141	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	48.639	44.032	33.153	31.824	27.816	24.151	21.972	21.017
Inventory Numbers are in millions	83.232	72.402	73.767	63.913	53.56	59.886	46.444	49.282	57.393	59.322	55.307	52.598	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	61.533	65.993	60.877	59.331	46.675	41.371	37.374	37.798
Other Current Assets Numbers are in millions	5.527	4.894	4.587	3.481	3.421	3.646	2.676	1.185	2.641	3.383	1.753	3.107	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	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	157.002	137.162	144.361	123.237	100.228	104.679	81.914	83.691	91.734	99.798	136.81	145.326	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	113.855	115.181	112.355	94.538	79.246	68.678	59.805	59.42
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	83.058	68.122	55.358	50.629	46.612	5.864	4.581	4.698	16.04	16.811	19.21	18.901	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	67.391	55.599	44.991	45.283	48.18	46.174	44.966	24.3
Goodwill Numbers are in millions	67.242	37.022	36.949	30.31	26.395	26.395	3.327	3.327	3.327	3.327	3.411	2.252	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	8.234	5.113	3.609	2.705	3.076	3.397	1.472	0.373
Intangible Assets Numbers are in millions	18.323	54.861	55.63	49.211	46.122	20.167	2.744	2.608	1.796	0.636	6.197	7.035	8.265	8.224	12.682	14.336	12.643	7.556	13.035	1.044	1.215	22.277	25.655	27.04	26.554	28.27	9.777	6.011	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	85.565	91.883	92.579	79.521	72.517	46.562	6.071	5.935	5.123	3.963	9.608	9.287	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	8.234	5.113	3.609	2.705	3.076	3.397	1.472	0.373
Long Term Investments Numbers are in millions	0.988	1.313	1.604	1.817	1.828	51.241	4.532	3.884	4.933	7.332	20.59	19.708	0	0	0	0	1.271	0.914	0.21	0	0	0	25.655	27.04	13.438	13.438	27.026	26.083	26.212	20.876	19.405	13.195	12.871	11.516	22.904	18.583
Tax Assets Numbers are in millions	22.767	21.339	21.845	23.778	19.545	1.185	6.12	6.749	16.23	13.442	8.228	8.48	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	3.367	3.332	3.149	2.845	2.873	2.646	2.579	-18.583
Other Non-Current Assets Numbers are in millions	0	-37.022	-36.949	-30.31	-26.395	-52.426	-10.652	-10.633	-21.163	-20.774	-28.818	-28.188	0	0	0	0	0	0	0	0	0	0	-25.655	-27.04	0	0	0.322	9.837	15.73	16.734	10.466	7.077	7.016	7.935	6.157	21.714
Total Non-Current Assets Numbers are in millions	192.378	145.635	134.437	125.435	114.107	52.426	10.652	10.633	21.163	20.774	28.818	28.188	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	120.934	101.654	81.62	71.105	74.016	71.668	78.078	46.387
Total Assets Numbers are in millions	349.38	282.797	278.798	248.672	214.335	158.29	98.686	101.073	128.989	134.105	173.856	181.994	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	234.789	216.835	193.975	165.643	153.262	140.346	137.883	105.807
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56.598	52.217	48.875	49.117	40.846	31.07	24.882	18.386	17.501	15.629	16.137	16.045	20.536	28.656	32.344	27.359	38.408	31.659	32.38	34.765	35.43	42.116	32.702	34.195	27.941	28.542	23.598	19.186	21.425	21.455	16.05	19.311	14.164	6.712	9.57	9.282
Short Term Debt Numbers are in millions	53.685	50.418	59.241	33.804	20.594	9.411	0	8.045	0	0	0.018	0.043	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	9.7	8.024	9.367	1.889	1.711	0.619	3.453	1.548	7.686
Tax Payables Numbers are in millions	0	0.453	0.286	0	-0.023	0.526	0.416	0.249	0.803	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
Deferred Revenue Numbers are in millions	0	0.453	0.286	0	0	-9.411	0	-8.045	0	0	-0.018	-0.043	0	0	6.727	0	8.407	5.318	7.751	13.963	8.948	-7.649	0	2.934	6.259	-4.804	-2.943	3.306	17.927	10.267	7.765	15.634	14.27	13.4	10.109	9.41
Other Current Liabilities Numbers are in millions	10.372	8.761	8.254	6.773	5.821	22.805	9.847	17.776	9.979	13.761	12.061	13.322	14.645	19.865	11.02	19.812	13.058	11.516	12.986	13.162	2.208	10.936	15.111	26.156	8.714	21.728	14.102	10.283	7.06	6.856	6.221	5.881	5.499	5.301	5.373	4.834
Total Current Liabilities Numbers are in millions	120.655	111.849	116.656	89.694	67.261	53.875	34.729	36.162	27.48	29.39	28.198	29.367	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	54.436	47.945	31.925	42.537	34.552	28.866	26.6	31.212
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18	54.505	45.237	44.689	42.562	0	0	0	0	0	0.008	0.026	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	2.136	0	0.198	0.321	0.448	0	0.01	0.023
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.138	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
Other Non-Current Liabilities Numbers are in millions	67.652	3.492	3.314	4.521	3.638	3.385	3.343	3.336	3.245	0	0.805	0.984	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	1.138	1.142	0.178	0.182	0.182	0.182	0	0
Total Non-Current Liabilities Numbers are in millions	85.652	57.997	48.551	49.21	46.2	3.385	3.343	3.336	3.383	3.018	0.813	1.01	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	3.274	1.142	0.376	0.503	0.63	0.182	0.01	0.023
Total Liabilities Numbers are in millions	206.307	169.846	165.207	138.904	113.461	57.26	38.072	39.498	30.725	32.408	29.011	30.377	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	57.71	49.087	32.301	43.04	35.182	29.048	26.61	31.235
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	4.874	4.969	0.815	0.166	1.133	0.514	0.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	186.229	152.725	151.618	149.773	149.617	149.517	107.77	108.063	108.11	108.11	108.943	108.46	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	12.622	12.627	12.579	10.703	10.538	10.344	13.061	11.66
Retained Earnings Numbers are in millions	-43.355	-43.355	-43.355	-43.355	-43.355	-43.613	-42.187	-47.838	-11.711	-7.898	33.743	41.261	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	26.57	25.738	24.603	22.66	21.457	20.586	21.423	17.601
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.199	3.581	5.328	3.35	-5.388	-4.874	-4.969	-0.815	-0.166	-1.133	-0.514	-0.944	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	99.532	94.895	91.677	71.226	68.953	64.779	75.597	43.454
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-4.874	-4.969	-0.815	-0.166	-1.133	-0.514	-0.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	143.073	112.951	113.591	109.768	100.874	101.03	60.614	59.41	96.233	99.079	142.172	148.777	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	138.724	133.26	128.859	104.589	100.948	95.709	110.081	72.715
Total Equity Numbers are in millions	143.073	112.951	113.591	109.768	100.874	101.03	60.614	61.575	98.264	101.697	144.845	151.617	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	177.079	167.748	161.674	122.603	118.08	111.298	111.273	74.572
Total Liabilities & Shareholders Equity Numbers are in millions	349.38	282.797	278.798	248.672	214.335	158.29	98.686	101.073	129.127	134.105	173.856	181.994	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	234.789	216.835	193.975	165.643	153.262	140.346	137.883	105.807

Coventry Group Ltd

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