Coventry Group Ltd (CYG.AX) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
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	0	0	0	0
Deferred Tax Liabilities 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	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Coventry Group Ltd

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