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Coventry Group Ltd (CYG.AX)

ASX - ASX Delayed price. Currency in AUD
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1.4200-0.0300 (-2.07%)
At close: 03:59PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,859
15,319
8,221
7,542
Total cash
3,859
15,319
8,221
7,542
Net receivables
53,626
48,036
43,565
33,539
Inventory
72,402
73,767
63,913
53,560
Other current assets
2,705
-
-
-
Total current assets
137,162
144,361
123,237
100,205
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,122
55,358
50,629
46,612
Net property, plant and equipment
68,122
55,358
50,629
46,612
Goodwill
37,022
36,949
30,310
26,395
Intangible assets
17,839
18,681
18,901
21,507
Total non-current assets
145,635
134,437
125,435
115,353
Total assets
282,797
278,798
248,672
215,558
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,394
48,411
24,500
10,869
Accounts payable
52,217
48,875
49,117
40,846
Total current liabilities
111,849
116,656
89,694
67,238
Non-current liabilities
Total non-current liabilities
57,997
48,551
49,210
46,200
Total liabilities
169,846
165,207
138,904
113,438
Stockholders' equity
Common stock
152,725
151,618
149,773
149,617
Retained earnings
-43,355
-43,355
-43,355
-42,109
Accumulated other comprehensive income
3,581
5,328
3,350
-5,388
Total stockholders' equity
112,951
113,591
109,768
102,120
Total liabilities and stockholders' equity
282,797
278,798
248,672
215,558