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CYG Coventry Group Ltd

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  • 0.935
  • 0.0000.00%
20min DelayTrading May 1 16:00 AET
111.54MMarket Cap133.57P/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
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
167.97%10.34M
-74.81%3.86M
--3.86M
86.34%15.32M
9.00%8.22M
--8.22M
41.93%7.54M
7.01%5.31M
-3.55%4.97M
46.28%5.15M
-Cash and cash equivalents
100.23%7.73M
-74.81%3.86M
--3.86M
86.34%15.32M
9.00%8.22M
--8.22M
41.93%7.54M
7.01%5.31M
-3.55%4.97M
46.28%5.15M
-Short term investments
--2.61M
----
----
----
----
----
----
----
----
----
Receivables
8.56%57.86M
5.16%53.3M
--53.3M
6.89%50.69M
32.90%47.42M
--47.42M
-5.74%35.68M
29.24%37.86M
1.79%29.29M
-4.30%28.78M
-Accounts receivable
9.11%58.51M
11.64%53.63M
--53.63M
10.26%48.04M
29.89%43.57M
--43.57M
-7.37%33.54M
30.11%36.21M
-0.88%27.83M
-0.37%28.08M
-Other receivables
18.25%324K
-90.49%274K
--274K
-30.54%2.88M
68.00%4.15M
--4.15M
22.05%2.47M
38.18%2.02M
108.84%1.46M
-62.89%701K
-Recievables adjustments allowances
-62.21%-970K
-161.14%-598K
---598K
21.31%-229K
10.74%-291K
---291K
12.60%-326K
---373K
----
----
Inventory
14.96%83.23M
-1.85%72.4M
--72.4M
15.42%73.77M
19.33%63.91M
--63.91M
-10.56%53.56M
28.94%59.89M
-5.76%46.44M
-14.13%49.28M
Prepaid assets
12.93%5.53M
6.69%4.89M
--4.89M
31.77%4.59M
1.75%3.48M
--3.48M
130.06%3.42M
22.69%1.49M
150.41%1.21M
-35.64%484K
Current deferred assets
--38K
----
----
----
--200K
--200K
----
----
----
----
Hedging assets-current
----
----
----
----
----
----
----
--136K
----
----
Other current assets
----
--2.71M
--2.71M
----
----
----
----
----
----
----
Total current assets
14.46%157M
-4.99%137.16M
--137.16M
17.14%144.36M
22.98%123.24M
--123.24M
-4.27%100.21M
27.79%104.68M
-2.12%81.91M
-8.77%83.69M
Non current assets
Net PPE
21.93%83.06M
23.06%68.12M
--68.12M
9.34%55.36M
8.62%50.63M
--50.63M
694.88%46.61M
28.01%5.86M
-2.49%4.58M
-70.71%4.7M
-Gross PPE
21.93%83.06M
23.06%68.12M
--68.12M
9.34%55.36M
8.62%50.63M
--50.63M
694.88%46.61M
28.01%5.86M
-2.49%4.58M
-70.71%4.7M
Non current accounts receivable
-24.75%988K
-18.14%1.31M
--1.31M
-11.72%1.6M
-0.60%1.82M
--1.82M
--1.83M
----
----
----
Goodwill and other intangible assets
55.97%85.57M
-1.38%54.86M
--54.86M
13.04%55.63M
2.73%49.21M
--49.21M
2.88%47.9M
666.96%46.56M
2.29%6.07M
15.85%5.94M
-Goodwill
81.63%67.24M
0.20%37.02M
--37.02M
21.90%36.95M
14.83%30.31M
--30.31M
0.00%26.4M
693.36%26.4M
0.00%3.33M
0.00%3.33M
-Other intangible assets
2.71%18.32M
-4.51%17.84M
--17.84M
-1.16%18.68M
-12.12%18.9M
--18.9M
6.64%21.51M
634.95%20.17M
5.21%2.74M
45.21%2.61M
Non current deferred assets
6.69%22.77M
-2.32%21.34M
--21.34M
-8.13%21.85M
25.07%23.78M
--23.78M
1,504.30%19.01M
-80.64%1.19M
-9.32%6.12M
-58.06%6.75M
Total non current assets
32.10%192.38M
8.33%145.64M
--145.64M
7.18%134.44M
8.74%125.44M
--125.44M
115.17%115.35M
219.65%53.61M
-3.51%16.77M
-53.34%17.38M
Total assets
23.54%349.38M
1.43%282.8M
--282.8M
12.11%278.8M
15.36%248.67M
--248.67M
36.18%215.56M
60.40%158.29M
-2.36%98.69M
-21.64%101.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
6.48%53.69M
-14.89%50.42M
--50.42M
75.25%59.24M
64.14%33.8M
--33.8M
118.83%20.59M
--9.41M
----
--8.05M
-Current debt
-0.85%37.08M
-22.76%37.39M
--37.39M
97.60%48.41M
125.41%24.5M
--24.5M
15.49%10.87M
--9.41M
----
--7.99M
-Current capital lease obligation
27.53%16.61M
20.26%13.02M
--13.02M
16.40%10.83M
-4.33%9.3M
--9.3M
--9.73M
----
----
--51K
Payables
8.39%56.6M
6.84%52.22M
--52.22M
-0.49%48.88M
20.25%49.12M
--49.12M
6.92%40.85M
25.17%38.2M
28.21%30.52M
9.01%23.81M
-accounts payable
8.39%56.6M
6.84%52.22M
--52.22M
-0.49%48.88M
20.25%49.12M
--49.12M
6.92%40.85M
25.17%38.2M
28.21%30.52M
9.01%23.81M
Current provisions
-10.95%537K
-18.62%603K
--603K
--741K
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----
----
----
-31.30%90K
-48.83%131K
Pension and other retirement benefit plans
20.56%9.84M
8.59%8.16M
--8.16M
10.93%7.51M
16.35%6.77M
--6.77M
1.52%5.82M
54.93%5.73M
-5.85%3.7M
-14.23%3.93M
Current deferred liabilities
----
58.39%453K
--453K
--286K
----
----
-104.37%-23K
26.44%526K
67.07%416K
-68.99%249K
Current liabilities
7.87%120.66M
-4.12%111.85M
--111.85M
30.06%116.66M
33.40%89.69M
--89.69M
24.80%67.24M
55.13%53.88M
-3.96%34.73M
31.59%36.16M
Non current liabilities
Long term debt and capital lease obligation
49.93%81.72M
20.49%54.51M
--54.51M
1.23%45.24M
5.00%44.69M
--44.69M
--42.56M
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----
----
-Long term debt
--18M
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
16.91%63.72M
20.49%54.51M
--54.51M
1.23%45.24M
5.00%44.69M
--44.69M
--42.56M
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----
----
Long term accounts payable and other payables
-20.91%454K
-21.80%574K
--574K
115.88%734K
91.01%340K
--340K
-94.49%178K
0.97%3.23M
3.50%3.2M
3.48%3.09M
Long term provisions
18.04%2.81M
8.02%2.38M
--2.38M
-41.50%2.21M
20.67%3.77M
--3.77M
--3.13M
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----
----
Employee benefits
24.30%665K
43.05%535K
--535K
-8.78%374K
22.39%410K
--410K
113.38%335K
7.53%157K
-40.89%146K
-5.00%247K
Total non current liabilities
47.68%85.65M
19.46%58M
--58M
-1.34%48.55M
6.52%49.21M
--49.21M
1,264.84%46.2M
1.26%3.39M
0.21%3.34M
2.80%3.34M
Total liabilities
21.47%206.31M
2.81%169.85M
--169.85M
18.94%165.21M
22.45%138.9M
--138.9M
98.11%113.44M
50.40%57.26M
-3.61%38.07M
28.55%39.5M
Shareholders'equity
Share capital
21.94%186.23M
0.73%152.73M
--152.73M
1.23%151.62M
0.10%149.77M
--149.77M
0.07%149.62M
38.74%149.52M
-0.27%107.77M
-0.04%108.06M
-common stock
21.94%186.23M
0.73%152.73M
--152.73M
1.23%151.62M
0.10%149.77M
--149.77M
0.07%149.62M
38.74%149.52M
-0.27%107.77M
-0.04%108.06M
Retained earnings
0.00%-43.36M
0.00%-43.36M
---43.36M
0.00%-43.36M
-2.96%-43.36M
---43.36M
3.45%-42.11M
-3.38%-43.61M
11.81%-42.19M
-308.49%-47.84M
Gains losses not affecting retained earnings
-94.44%199K
-32.79%3.58M
--3.58M
59.04%5.33M
162.18%3.35M
--3.35M
-10.55%-5.39M
1.91%-4.87M
-509.69%-4.97M
-390.96%-815K
Total stockholders'equity
26.67%143.07M
-0.56%112.95M
--112.95M
3.48%113.59M
7.49%109.77M
--109.77M
1.08%102.12M
66.68%101.03M
2.03%60.61M
-38.26%59.41M
Noncontrolling interests
----
----
----
----
----
----
----
----
----
6.60%2.17M
Total equity
26.67%143.07M
-0.56%112.95M
--112.95M
3.48%113.59M
7.49%109.77M
--109.77M
1.08%102.12M
66.68%101.03M
-1.56%60.61M
-37.34%61.58M
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(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 167.97%10.34M-74.81%3.86M--3.86M86.34%15.32M9.00%8.22M--8.22M41.93%7.54M7.01%5.31M-3.55%4.97M46.28%5.15M
-Cash and cash equivalents 100.23%7.73M-74.81%3.86M--3.86M86.34%15.32M9.00%8.22M--8.22M41.93%7.54M7.01%5.31M-3.55%4.97M46.28%5.15M
-Short term investments --2.61M------------------------------------
Receivables 8.56%57.86M5.16%53.3M--53.3M6.89%50.69M32.90%47.42M--47.42M-5.74%35.68M29.24%37.86M1.79%29.29M-4.30%28.78M
-Accounts receivable 9.11%58.51M11.64%53.63M--53.63M10.26%48.04M29.89%43.57M--43.57M-7.37%33.54M30.11%36.21M-0.88%27.83M-0.37%28.08M
-Other receivables 18.25%324K-90.49%274K--274K-30.54%2.88M68.00%4.15M--4.15M22.05%2.47M38.18%2.02M108.84%1.46M-62.89%701K
-Recievables adjustments allowances -62.21%-970K-161.14%-598K---598K21.31%-229K10.74%-291K---291K12.60%-326K---373K--------
Inventory 14.96%83.23M-1.85%72.4M--72.4M15.42%73.77M19.33%63.91M--63.91M-10.56%53.56M28.94%59.89M-5.76%46.44M-14.13%49.28M
Prepaid assets 12.93%5.53M6.69%4.89M--4.89M31.77%4.59M1.75%3.48M--3.48M130.06%3.42M22.69%1.49M150.41%1.21M-35.64%484K
Current deferred assets --38K--------------200K--200K----------------
Hedging assets-current ------------------------------136K--------
Other current assets ------2.71M--2.71M----------------------------
Total current assets 14.46%157M-4.99%137.16M--137.16M17.14%144.36M22.98%123.24M--123.24M-4.27%100.21M27.79%104.68M-2.12%81.91M-8.77%83.69M
Non current assets
Net PPE 21.93%83.06M23.06%68.12M--68.12M9.34%55.36M8.62%50.63M--50.63M694.88%46.61M28.01%5.86M-2.49%4.58M-70.71%4.7M
-Gross PPE 21.93%83.06M23.06%68.12M--68.12M9.34%55.36M8.62%50.63M--50.63M694.88%46.61M28.01%5.86M-2.49%4.58M-70.71%4.7M
Non current accounts receivable -24.75%988K-18.14%1.31M--1.31M-11.72%1.6M-0.60%1.82M--1.82M--1.83M------------
Goodwill and other intangible assets 55.97%85.57M-1.38%54.86M--54.86M13.04%55.63M2.73%49.21M--49.21M2.88%47.9M666.96%46.56M2.29%6.07M15.85%5.94M
-Goodwill 81.63%67.24M0.20%37.02M--37.02M21.90%36.95M14.83%30.31M--30.31M0.00%26.4M693.36%26.4M0.00%3.33M0.00%3.33M
-Other intangible assets 2.71%18.32M-4.51%17.84M--17.84M-1.16%18.68M-12.12%18.9M--18.9M6.64%21.51M634.95%20.17M5.21%2.74M45.21%2.61M
Non current deferred assets 6.69%22.77M-2.32%21.34M--21.34M-8.13%21.85M25.07%23.78M--23.78M1,504.30%19.01M-80.64%1.19M-9.32%6.12M-58.06%6.75M
Total non current assets 32.10%192.38M8.33%145.64M--145.64M7.18%134.44M8.74%125.44M--125.44M115.17%115.35M219.65%53.61M-3.51%16.77M-53.34%17.38M
Total assets 23.54%349.38M1.43%282.8M--282.8M12.11%278.8M15.36%248.67M--248.67M36.18%215.56M60.40%158.29M-2.36%98.69M-21.64%101.07M
Liabilities
Current liabilities
Current debt and capital lease obligation 6.48%53.69M-14.89%50.42M--50.42M75.25%59.24M64.14%33.8M--33.8M118.83%20.59M--9.41M------8.05M
-Current debt -0.85%37.08M-22.76%37.39M--37.39M97.60%48.41M125.41%24.5M--24.5M15.49%10.87M--9.41M------7.99M
-Current capital lease obligation 27.53%16.61M20.26%13.02M--13.02M16.40%10.83M-4.33%9.3M--9.3M--9.73M----------51K
Payables 8.39%56.6M6.84%52.22M--52.22M-0.49%48.88M20.25%49.12M--49.12M6.92%40.85M25.17%38.2M28.21%30.52M9.01%23.81M
-accounts payable 8.39%56.6M6.84%52.22M--52.22M-0.49%48.88M20.25%49.12M--49.12M6.92%40.85M25.17%38.2M28.21%30.52M9.01%23.81M
Current provisions -10.95%537K-18.62%603K--603K--741K-----------------31.30%90K-48.83%131K
Pension and other retirement benefit plans 20.56%9.84M8.59%8.16M--8.16M10.93%7.51M16.35%6.77M--6.77M1.52%5.82M54.93%5.73M-5.85%3.7M-14.23%3.93M
Current deferred liabilities ----58.39%453K--453K--286K---------104.37%-23K26.44%526K67.07%416K-68.99%249K
Current liabilities 7.87%120.66M-4.12%111.85M--111.85M30.06%116.66M33.40%89.69M--89.69M24.80%67.24M55.13%53.88M-3.96%34.73M31.59%36.16M
Non current liabilities
Long term debt and capital lease obligation 49.93%81.72M20.49%54.51M--54.51M1.23%45.24M5.00%44.69M--44.69M--42.56M------------
-Long term debt --18M------------------------------------
-Long term capital lease obligation 16.91%63.72M20.49%54.51M--54.51M1.23%45.24M5.00%44.69M--44.69M--42.56M------------
Long term accounts payable and other payables -20.91%454K-21.80%574K--574K115.88%734K91.01%340K--340K-94.49%178K0.97%3.23M3.50%3.2M3.48%3.09M
Long term provisions 18.04%2.81M8.02%2.38M--2.38M-41.50%2.21M20.67%3.77M--3.77M--3.13M------------
Employee benefits 24.30%665K43.05%535K--535K-8.78%374K22.39%410K--410K113.38%335K7.53%157K-40.89%146K-5.00%247K
Total non current liabilities 47.68%85.65M19.46%58M--58M-1.34%48.55M6.52%49.21M--49.21M1,264.84%46.2M1.26%3.39M0.21%3.34M2.80%3.34M
Total liabilities 21.47%206.31M2.81%169.85M--169.85M18.94%165.21M22.45%138.9M--138.9M98.11%113.44M50.40%57.26M-3.61%38.07M28.55%39.5M
Shareholders'equity
Share capital 21.94%186.23M0.73%152.73M--152.73M1.23%151.62M0.10%149.77M--149.77M0.07%149.62M38.74%149.52M-0.27%107.77M-0.04%108.06M
-common stock 21.94%186.23M0.73%152.73M--152.73M1.23%151.62M0.10%149.77M--149.77M0.07%149.62M38.74%149.52M-0.27%107.77M-0.04%108.06M
Retained earnings 0.00%-43.36M0.00%-43.36M---43.36M0.00%-43.36M-2.96%-43.36M---43.36M3.45%-42.11M-3.38%-43.61M11.81%-42.19M-308.49%-47.84M
Gains losses not affecting retained earnings -94.44%199K-32.79%3.58M--3.58M59.04%5.33M162.18%3.35M--3.35M-10.55%-5.39M1.91%-4.87M-509.69%-4.97M-390.96%-815K
Total stockholders'equity 26.67%143.07M-0.56%112.95M--112.95M3.48%113.59M7.49%109.77M--109.77M1.08%102.12M66.68%101.03M2.03%60.61M-38.26%59.41M
Noncontrolling interests ------------------------------------6.60%2.17M
Total equity 26.67%143.07M-0.56%112.95M--112.95M3.48%113.59M7.49%109.77M--109.77M1.08%102.12M66.68%101.03M-1.56%60.61M-37.34%61.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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