Also trades as: CVTYF (OTC) · $vol 0M
CYG.AX ASX
Coventry Group Ltd
1W: -6.4%
1M: +15.8%
3M: +35.4%
YTD: -4.3%
1Y: -34.0%
3Y: -63.9%
5Y: -67.4%
A$0.42 ($0.29)
-0.02 (-4.55%)
Weekly Expected Move ±8.6%
A$0
A$0
A$0
A$0
A$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$328M
-0.2% ▼
5Y CAGR: +5.7%
Total Liabilities
$224M
+3.0% ▲
5Y CAGR: +10.0%
Shareholders Equity
$104M
-6.4% ▼
5Y CAGR: -1.1%
Cash & Investments
$4M
+15.1% ▲
5Y CAGR: -14.1%
Total Debt
$153M
+8.3% ▲
5Y CAGR: +14.2%
Net Debt
$149M
+8.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $4M | $8M | $3M | $4M |
| Short-Term Investments | $0 | $0 | $3M | $0 | $0 |
| Cash & ST Investments | $15M | $4M | $10M | $3M | $4M |
| Net Receivables | $51M | $56M | $58M | $53M | $54M |
| Inventory | $74M | $72M | $83M | $89M | $78M |
| Other Current Assets | $0 | $0 | $38K | $4M | $2M |
| Total Current Assets | $144M | $137M | $157M | $155M | $143M |
| Property, Plant & Equip. | $55M | $68M | $83M | $86M | $102M |
| Goodwill & Intangibles | $93M | $92M | $86M | $63M | $58M |
| Long-Term Investments | $2M | $1M | $988K | $608K | $722K |
| Other Non-Current Assets | -$37M | -$37M | $0 | $23M | $0 |
| Total Non-Current Assets | $134M | $146M | $192M | $173M | $185M |
| Total Assets | $279M | $283M | $349M | $328M | $328M |
| — Liabilities — | |||||
| Accounts Payable | $49M | $52M | $57M | $13M | $57M |
| Short-Term Debt | $48M | $37M | $37M | $45M | $23M |
| Deferred Revenue | $286K | $453K | $0 | $0 | $0 |
| Other Current Liabilities | $741K | $8M | $10M | $50M | $361K |
| Total Current Liabilities | $117M | $112M | $121M | $135M | $90M |
| Long-Term Debt | $0 | $0 | $18M | $15M | $54M |
| Other Non-Current Liab. | $3M | $3M | $4M | $3M | $4M |
| Total Non-Current Liabilities | $49M | $58M | $86M | $82M | $134M |
| Total Liabilities | $165M | $170M | $206M | $217M | $224M |
| — Equity — | |||||
| Common Stock | $152M | $153M | $186M | $189M | $201M |
| Retained Earnings | -$43M | -$43M | -$43M | -$71M | -$88M |
| Accumulated OCI | $5M | $4M | $199K | -$7M | -$9M |
| Total Stockholders Equity | $114M | $113M | $143M | $111M | $104M |
| Total Liabilities & Equity | $279M | $283M | $349M | $328M | $328M |
| — Key Metrics — | |||||
| Total Debt | $104M | $105M | $135M | $141M | $153M |
| Net Debt | $89M | $101M | $128M | $138M | $149M |
| Total Investments | $2M | $1M | $4M | $608K | $722K |