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CYG Coventry Group Ltd

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  • 1.340
  • -0.025-1.83%
20min DelayMarket Closed Nov 1 16:00 AET
159.85MMarket Cap191.43P/E (Static)

Coventry Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
167.97%10.34M
167.97%10.34M
-74.81%3.86M
-74.81%3.86M
86.34%15.32M
86.34%15.32M
9.00%8.22M
9.00%8.22M
41.93%7.54M
41.93%7.54M
-Cash and cash equivalents
100.23%7.73M
100.23%7.73M
-74.81%3.86M
-74.81%3.86M
86.34%15.32M
86.34%15.32M
9.00%8.22M
9.00%8.22M
41.93%7.54M
41.93%7.54M
-Short term investments
--2.61M
--2.61M
----
----
----
----
----
----
----
----
Receivables
8.56%57.86M
8.56%57.86M
5.16%53.3M
5.16%53.3M
6.89%50.69M
6.89%50.69M
32.90%47.42M
32.90%47.42M
-5.74%35.68M
-5.74%35.68M
-Accounts receivable
9.11%58.51M
9.11%58.51M
11.64%53.63M
11.64%53.63M
10.26%48.04M
10.26%48.04M
29.89%43.57M
29.89%43.57M
-7.37%33.54M
-7.37%33.54M
-Other receivables
18.25%324K
18.25%324K
-90.49%274K
-90.49%274K
-30.54%2.88M
-30.54%2.88M
68.00%4.15M
68.00%4.15M
22.05%2.47M
22.05%2.47M
-Recievables adjustments allowances
-62.21%-970K
-62.21%-970K
-161.14%-598K
-161.14%-598K
21.31%-229K
21.31%-229K
10.74%-291K
10.74%-291K
12.60%-326K
12.60%-326K
Inventory
14.96%83.23M
14.96%83.23M
-1.85%72.4M
-1.85%72.4M
15.42%73.77M
15.42%73.77M
19.33%63.91M
19.33%63.91M
-10.56%53.56M
-10.56%53.56M
Prepaid assets
12.93%5.53M
12.93%5.53M
6.69%4.89M
6.69%4.89M
31.77%4.59M
31.77%4.59M
1.75%3.48M
1.75%3.48M
130.06%3.42M
130.06%3.42M
Current deferred assets
--38K
--38K
----
----
----
----
--200K
--200K
----
----
Other current assets
----
----
--2.71M
--2.71M
----
----
----
----
----
----
Total current assets
14.46%157M
14.46%157M
-4.99%137.16M
-4.99%137.16M
17.14%144.36M
17.14%144.36M
22.98%123.24M
22.98%123.24M
-4.27%100.21M
-4.27%100.21M
Non current assets
Net PPE
21.93%83.06M
21.93%83.06M
23.06%68.12M
23.06%68.12M
9.34%55.36M
9.34%55.36M
8.62%50.63M
8.62%50.63M
694.88%46.61M
694.88%46.61M
-Gross PPE
21.93%83.06M
21.93%83.06M
23.06%68.12M
23.06%68.12M
9.34%55.36M
9.34%55.36M
8.62%50.63M
8.62%50.63M
694.88%46.61M
694.88%46.61M
Non current accounts receivable
-24.75%988K
-24.75%988K
-18.14%1.31M
-18.14%1.31M
-11.72%1.6M
-11.72%1.6M
-0.60%1.82M
-0.60%1.82M
--1.83M
--1.83M
Goodwill and other intangible assets
55.97%85.57M
55.97%85.57M
-1.38%54.86M
-1.38%54.86M
13.04%55.63M
13.04%55.63M
2.73%49.21M
2.73%49.21M
2.88%47.9M
2.88%47.9M
-Goodwill
81.63%67.24M
81.63%67.24M
0.20%37.02M
0.20%37.02M
21.90%36.95M
21.90%36.95M
14.83%30.31M
14.83%30.31M
0.00%26.4M
0.00%26.4M
-Other intangible assets
2.71%18.32M
2.71%18.32M
-4.51%17.84M
-4.51%17.84M
-1.16%18.68M
-1.16%18.68M
-12.12%18.9M
-12.12%18.9M
6.64%21.51M
6.64%21.51M
Non current deferred assets
6.69%22.77M
6.69%22.77M
-2.32%21.34M
-2.32%21.34M
-8.13%21.85M
-8.13%21.85M
25.07%23.78M
25.07%23.78M
1,504.30%19.01M
1,504.30%19.01M
Total non current assets
32.10%192.38M
32.10%192.38M
8.33%145.64M
8.33%145.64M
7.18%134.44M
7.18%134.44M
8.74%125.44M
8.74%125.44M
115.17%115.35M
115.17%115.35M
Total assets
23.54%349.38M
23.54%349.38M
1.43%282.8M
1.43%282.8M
12.11%278.8M
12.11%278.8M
15.36%248.67M
15.36%248.67M
36.18%215.56M
36.18%215.56M
Liabilities
Current liabilities
Current debt and capital lease obligation
6.48%53.69M
6.48%53.69M
-14.89%50.42M
-14.89%50.42M
75.25%59.24M
75.25%59.24M
64.14%33.8M
64.14%33.8M
118.83%20.59M
118.83%20.59M
-Current debt
-0.85%37.08M
-0.85%37.08M
-22.76%37.39M
-22.76%37.39M
97.60%48.41M
97.60%48.41M
125.41%24.5M
125.41%24.5M
15.49%10.87M
15.49%10.87M
-Current capital lease obligation
27.53%16.61M
27.53%16.61M
20.26%13.02M
20.26%13.02M
16.40%10.83M
16.40%10.83M
-4.33%9.3M
-4.33%9.3M
--9.73M
--9.73M
Payables
8.39%56.6M
8.39%56.6M
6.84%52.22M
6.84%52.22M
-0.49%48.88M
-0.49%48.88M
20.25%49.12M
20.25%49.12M
6.92%40.85M
6.92%40.85M
-accounts payable
8.39%56.6M
8.39%56.6M
6.84%52.22M
6.84%52.22M
-0.49%48.88M
-0.49%48.88M
20.25%49.12M
20.25%49.12M
6.92%40.85M
6.92%40.85M
Current provisions
-10.95%537K
-10.95%537K
-18.62%603K
-18.62%603K
--741K
--741K
----
----
----
----
Pension and other retirement benefit plans
20.56%9.84M
20.56%9.84M
8.59%8.16M
8.59%8.16M
10.93%7.51M
10.93%7.51M
16.35%6.77M
16.35%6.77M
1.52%5.82M
1.52%5.82M
Current deferred liabilities
----
----
58.39%453K
58.39%453K
--286K
--286K
----
----
-104.37%-23K
-104.37%-23K
Current liabilities
7.87%120.66M
7.87%120.66M
-4.12%111.85M
-4.12%111.85M
30.06%116.66M
30.06%116.66M
33.40%89.69M
33.40%89.69M
24.80%67.24M
24.80%67.24M
Non current liabilities
Long term debt and capital lease obligation
49.93%81.72M
49.93%81.72M
20.49%54.51M
20.49%54.51M
1.23%45.24M
1.23%45.24M
5.00%44.69M
5.00%44.69M
--42.56M
--42.56M
-Long term debt
--18M
--18M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
16.91%63.72M
16.91%63.72M
20.49%54.51M
20.49%54.51M
1.23%45.24M
1.23%45.24M
5.00%44.69M
5.00%44.69M
--42.56M
--42.56M
Long term accounts payable and other payables
-20.91%454K
-20.91%454K
-21.80%574K
-21.80%574K
115.88%734K
115.88%734K
91.01%340K
91.01%340K
-94.49%178K
-94.49%178K
Long term provisions
18.04%2.81M
18.04%2.81M
8.02%2.38M
8.02%2.38M
-41.50%2.21M
-41.50%2.21M
20.67%3.77M
20.67%3.77M
--3.13M
--3.13M
Employee benefits
24.30%665K
24.30%665K
43.05%535K
43.05%535K
-8.78%374K
-8.78%374K
22.39%410K
22.39%410K
113.38%335K
113.38%335K
Total non current liabilities
47.68%85.65M
47.68%85.65M
19.46%58M
19.46%58M
-1.34%48.55M
-1.34%48.55M
6.52%49.21M
6.52%49.21M
1,264.84%46.2M
1,264.84%46.2M
Total liabilities
21.47%206.31M
21.47%206.31M
2.81%169.85M
2.81%169.85M
18.94%165.21M
18.94%165.21M
22.45%138.9M
22.45%138.9M
98.11%113.44M
98.11%113.44M
Shareholders'equity
Share capital
21.94%186.23M
21.94%186.23M
0.73%152.73M
0.73%152.73M
1.23%151.62M
1.23%151.62M
0.10%149.77M
0.10%149.77M
0.07%149.62M
0.07%149.62M
-common stock
21.94%186.23M
21.94%186.23M
0.73%152.73M
0.73%152.73M
1.23%151.62M
1.23%151.62M
0.10%149.77M
0.10%149.77M
0.07%149.62M
0.07%149.62M
Retained earnings
0.00%-43.36M
0.00%-43.36M
0.00%-43.36M
0.00%-43.36M
0.00%-43.36M
0.00%-43.36M
-2.96%-43.36M
-2.96%-43.36M
3.45%-42.11M
3.45%-42.11M
Gains losses not affecting retained earnings
-94.44%199K
-94.44%199K
-32.79%3.58M
-32.79%3.58M
59.04%5.33M
59.04%5.33M
162.18%3.35M
162.18%3.35M
-10.55%-5.39M
-10.55%-5.39M
Total stockholders'equity
26.67%143.07M
26.67%143.07M
-0.56%112.95M
-0.56%112.95M
3.48%113.59M
3.48%113.59M
7.49%109.77M
7.49%109.77M
1.08%102.12M
1.08%102.12M
Total equity
26.67%143.07M
26.67%143.07M
-0.56%112.95M
-0.56%112.95M
3.48%113.59M
3.48%113.59M
7.49%109.77M
7.49%109.77M
1.08%102.12M
1.08%102.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 167.97%10.34M167.97%10.34M-74.81%3.86M-74.81%3.86M86.34%15.32M86.34%15.32M9.00%8.22M9.00%8.22M41.93%7.54M41.93%7.54M
-Cash and cash equivalents 100.23%7.73M100.23%7.73M-74.81%3.86M-74.81%3.86M86.34%15.32M86.34%15.32M9.00%8.22M9.00%8.22M41.93%7.54M41.93%7.54M
-Short term investments --2.61M--2.61M--------------------------------
Receivables 8.56%57.86M8.56%57.86M5.16%53.3M5.16%53.3M6.89%50.69M6.89%50.69M32.90%47.42M32.90%47.42M-5.74%35.68M-5.74%35.68M
-Accounts receivable 9.11%58.51M9.11%58.51M11.64%53.63M11.64%53.63M10.26%48.04M10.26%48.04M29.89%43.57M29.89%43.57M-7.37%33.54M-7.37%33.54M
-Other receivables 18.25%324K18.25%324K-90.49%274K-90.49%274K-30.54%2.88M-30.54%2.88M68.00%4.15M68.00%4.15M22.05%2.47M22.05%2.47M
-Recievables adjustments allowances -62.21%-970K-62.21%-970K-161.14%-598K-161.14%-598K21.31%-229K21.31%-229K10.74%-291K10.74%-291K12.60%-326K12.60%-326K
Inventory 14.96%83.23M14.96%83.23M-1.85%72.4M-1.85%72.4M15.42%73.77M15.42%73.77M19.33%63.91M19.33%63.91M-10.56%53.56M-10.56%53.56M
Prepaid assets 12.93%5.53M12.93%5.53M6.69%4.89M6.69%4.89M31.77%4.59M31.77%4.59M1.75%3.48M1.75%3.48M130.06%3.42M130.06%3.42M
Current deferred assets --38K--38K------------------200K--200K--------
Other current assets ----------2.71M--2.71M------------------------
Total current assets 14.46%157M14.46%157M-4.99%137.16M-4.99%137.16M17.14%144.36M17.14%144.36M22.98%123.24M22.98%123.24M-4.27%100.21M-4.27%100.21M
Non current assets
Net PPE 21.93%83.06M21.93%83.06M23.06%68.12M23.06%68.12M9.34%55.36M9.34%55.36M8.62%50.63M8.62%50.63M694.88%46.61M694.88%46.61M
-Gross PPE 21.93%83.06M21.93%83.06M23.06%68.12M23.06%68.12M9.34%55.36M9.34%55.36M8.62%50.63M8.62%50.63M694.88%46.61M694.88%46.61M
Non current accounts receivable -24.75%988K-24.75%988K-18.14%1.31M-18.14%1.31M-11.72%1.6M-11.72%1.6M-0.60%1.82M-0.60%1.82M--1.83M--1.83M
Goodwill and other intangible assets 55.97%85.57M55.97%85.57M-1.38%54.86M-1.38%54.86M13.04%55.63M13.04%55.63M2.73%49.21M2.73%49.21M2.88%47.9M2.88%47.9M
-Goodwill 81.63%67.24M81.63%67.24M0.20%37.02M0.20%37.02M21.90%36.95M21.90%36.95M14.83%30.31M14.83%30.31M0.00%26.4M0.00%26.4M
-Other intangible assets 2.71%18.32M2.71%18.32M-4.51%17.84M-4.51%17.84M-1.16%18.68M-1.16%18.68M-12.12%18.9M-12.12%18.9M6.64%21.51M6.64%21.51M
Non current deferred assets 6.69%22.77M6.69%22.77M-2.32%21.34M-2.32%21.34M-8.13%21.85M-8.13%21.85M25.07%23.78M25.07%23.78M1,504.30%19.01M1,504.30%19.01M
Total non current assets 32.10%192.38M32.10%192.38M8.33%145.64M8.33%145.64M7.18%134.44M7.18%134.44M8.74%125.44M8.74%125.44M115.17%115.35M115.17%115.35M
Total assets 23.54%349.38M23.54%349.38M1.43%282.8M1.43%282.8M12.11%278.8M12.11%278.8M15.36%248.67M15.36%248.67M36.18%215.56M36.18%215.56M
Liabilities
Current liabilities
Current debt and capital lease obligation 6.48%53.69M6.48%53.69M-14.89%50.42M-14.89%50.42M75.25%59.24M75.25%59.24M64.14%33.8M64.14%33.8M118.83%20.59M118.83%20.59M
-Current debt -0.85%37.08M-0.85%37.08M-22.76%37.39M-22.76%37.39M97.60%48.41M97.60%48.41M125.41%24.5M125.41%24.5M15.49%10.87M15.49%10.87M
-Current capital lease obligation 27.53%16.61M27.53%16.61M20.26%13.02M20.26%13.02M16.40%10.83M16.40%10.83M-4.33%9.3M-4.33%9.3M--9.73M--9.73M
Payables 8.39%56.6M8.39%56.6M6.84%52.22M6.84%52.22M-0.49%48.88M-0.49%48.88M20.25%49.12M20.25%49.12M6.92%40.85M6.92%40.85M
-accounts payable 8.39%56.6M8.39%56.6M6.84%52.22M6.84%52.22M-0.49%48.88M-0.49%48.88M20.25%49.12M20.25%49.12M6.92%40.85M6.92%40.85M
Current provisions -10.95%537K-10.95%537K-18.62%603K-18.62%603K--741K--741K----------------
Pension and other retirement benefit plans 20.56%9.84M20.56%9.84M8.59%8.16M8.59%8.16M10.93%7.51M10.93%7.51M16.35%6.77M16.35%6.77M1.52%5.82M1.52%5.82M
Current deferred liabilities --------58.39%453K58.39%453K--286K--286K---------104.37%-23K-104.37%-23K
Current liabilities 7.87%120.66M7.87%120.66M-4.12%111.85M-4.12%111.85M30.06%116.66M30.06%116.66M33.40%89.69M33.40%89.69M24.80%67.24M24.80%67.24M
Non current liabilities
Long term debt and capital lease obligation 49.93%81.72M49.93%81.72M20.49%54.51M20.49%54.51M1.23%45.24M1.23%45.24M5.00%44.69M5.00%44.69M--42.56M--42.56M
-Long term debt --18M--18M--------------------------------
-Long term capital lease obligation 16.91%63.72M16.91%63.72M20.49%54.51M20.49%54.51M1.23%45.24M1.23%45.24M5.00%44.69M5.00%44.69M--42.56M--42.56M
Long term accounts payable and other payables -20.91%454K-20.91%454K-21.80%574K-21.80%574K115.88%734K115.88%734K91.01%340K91.01%340K-94.49%178K-94.49%178K
Long term provisions 18.04%2.81M18.04%2.81M8.02%2.38M8.02%2.38M-41.50%2.21M-41.50%2.21M20.67%3.77M20.67%3.77M--3.13M--3.13M
Employee benefits 24.30%665K24.30%665K43.05%535K43.05%535K-8.78%374K-8.78%374K22.39%410K22.39%410K113.38%335K113.38%335K
Total non current liabilities 47.68%85.65M47.68%85.65M19.46%58M19.46%58M-1.34%48.55M-1.34%48.55M6.52%49.21M6.52%49.21M1,264.84%46.2M1,264.84%46.2M
Total liabilities 21.47%206.31M21.47%206.31M2.81%169.85M2.81%169.85M18.94%165.21M18.94%165.21M22.45%138.9M22.45%138.9M98.11%113.44M98.11%113.44M
Shareholders'equity
Share capital 21.94%186.23M21.94%186.23M0.73%152.73M0.73%152.73M1.23%151.62M1.23%151.62M0.10%149.77M0.10%149.77M0.07%149.62M0.07%149.62M
-common stock 21.94%186.23M21.94%186.23M0.73%152.73M0.73%152.73M1.23%151.62M1.23%151.62M0.10%149.77M0.10%149.77M0.07%149.62M0.07%149.62M
Retained earnings 0.00%-43.36M0.00%-43.36M0.00%-43.36M0.00%-43.36M0.00%-43.36M0.00%-43.36M-2.96%-43.36M-2.96%-43.36M3.45%-42.11M3.45%-42.11M
Gains losses not affecting retained earnings -94.44%199K-94.44%199K-32.79%3.58M-32.79%3.58M59.04%5.33M59.04%5.33M162.18%3.35M162.18%3.35M-10.55%-5.39M-10.55%-5.39M
Total stockholders'equity 26.67%143.07M26.67%143.07M-0.56%112.95M-0.56%112.95M3.48%113.59M3.48%113.59M7.49%109.77M7.49%109.77M1.08%102.12M1.08%102.12M
Total equity 26.67%143.07M26.67%143.07M-0.56%112.95M-0.56%112.95M3.48%113.59M3.48%113.59M7.49%109.77M7.49%109.77M1.08%102.12M1.08%102.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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