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CYG Coventry Group Ltd

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1.315
0.0000.00%

20min DelayNot Open Sep 11 15:59 AET

153.58MMarket Cap187.86P/E (Static)

Coventry Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-74.81%3.86M

86.34%15.32M

9.00%8.22M

41.93%7.54M

-Cash and cash equivalents

100.23%7.73M

-74.81%3.86M

86.34%15.32M

9.00%8.22M

41.93%7.54M

-Accounts receivable

9.11%58.51M

11.64%53.63M

10.26%48.04M

29.89%43.57M

-7.37%33.54M

-Notes receivable

24.30%665K

43.05%535K

-8.78%374K

22.39%410K

113.38%335K

Current deferred assets

--38K

----

--200K

----

Total current assets

14.46%157M

-4.99%137.16M

17.14%144.36M

22.98%123.24M

-4.27%100.21M

Non current assets

-Long term equity investment

49.93%81.72M

20.49%54.51M

1.23%45.24M

5.00%44.69M

--42.56M

Non current note receivables

6.69%22.77M

-2.32%21.34M

-8.13%21.85M

25.07%23.78M

1,504.30%19.01M

-Goodwill

55.97%85.57M

-1.38%54.86M

13.04%55.63M

2.73%49.21M

2.88%47.9M

Regulatory assets

8.56%57.86M

5.16%53.3M

6.89%50.69M

32.90%47.42M

-5.74%35.68M

Non current deferred assets

-24.75%988K

-18.14%1.31M

-11.72%1.6M

-0.60%1.82M

--1.83M

Liabilities

Current liabilities

Current debt and capital lease obligation

6.48%53.69M

-14.89%50.42M

75.25%59.24M

64.14%33.8M

118.83%20.59M

-Current debt

-0.85%37.08M

-22.76%37.39M

97.60%48.41M

125.41%24.5M

15.49%10.87M

-Current capital lease obligation

27.53%16.61M

20.26%13.02M

16.40%10.83M

-4.33%9.3M

--9.73M

-accounts payable

8.39%56.6M

6.84%52.22M

-0.49%48.88M

20.25%49.12M

6.92%40.85M

-Total tax payable

47.68%85.65M

19.46%58M

-1.34%48.55M

6.52%49.21M

1,264.84%46.2M

Current provisions

-10.95%537K

-18.62%603K

--741K

----

Current deferred liabilities

----

58.39%453K

--286K

----

-104.37%-23K

Current liabilities

7.87%120.66M

-4.12%111.85M

30.06%116.66M

33.40%89.69M

24.80%67.24M

Non current liabilities

-Long term debt

16.91%63.72M

20.49%54.51M

1.23%45.24M

5.00%44.69M

--42.56M

Non current accrued expenses

21.93%83.06M

23.06%68.12M

9.34%55.36M

8.62%50.63M

694.88%46.61M

Long term provisions

--18M

----

Employee benefits

24.30%665K

43.05%535K

-8.78%374K

22.39%410K

113.38%335K

Regulatory liabilities

-62.21%-970K

-161.14%-598K

21.31%-229K

10.74%-291K

12.60%-326K

Preferred securities outside stock equity

20.56%9.84M

8.59%8.16M

10.93%7.51M

16.35%6.77M

1.52%5.82M

Total non current liabilities

21.47%206.31M

2.81%169.85M

18.94%165.21M

22.45%138.9M

98.11%113.44M

Shareholders'equity

Share capital

21.94%186.23M

0.73%152.73M

1.23%151.62M

0.10%149.77M

0.07%149.62M

-common stock

21.94%186.23M

0.73%152.73M

1.23%151.62M

0.10%149.77M

0.07%149.62M

Gains losses not affecting retained earnings

-94.44%199K

-32.79%3.58M

59.04%5.33M

162.18%3.35M

-10.55%-5.39M

Other equity interest

----

--2.71M

----

Total equity

23.54%349.38M

1.43%282.8M

12.11%278.8M

15.36%248.67M

36.18%215.56M

	(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
-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
-Notes receivable	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
Current deferred assets	--38K	--38K	----	----	----	----	--200K	--200K	----	----
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
-Long term equity investment	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
Non current note receivables	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
-Goodwill	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
Regulatory assets	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
Non current deferred assets	-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
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
-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
-Total tax payable	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
Current provisions	-10.95%537K	-10.95%537K	-18.62%603K	-18.62%603K	--741K	--741K	----	----	----	----
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	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
Non current accrued expenses	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
Long term provisions	--18M	--18M	----	----	----	----	----	----	----	----
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
Regulatory liabilities	-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
Preferred securities outside stock equity	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
Total non current 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
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
Other equity interest	----	----	--2.71M	--2.71M	----	----	----	----	----	----
Total equity	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data