AU Stock MarketDetailed Quotes

Coventry Group Ltd (CYG)

Watchlist
  • 0.400
  • 0.0000.00%
20min DelayMarket Closed Apr 23 11:56 AET
55.63MMarket Cap-1.65P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Coventry Group Ltd (CYG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-67.75%3.34M
-67.75%3.34M
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
-Cash and cash equivalents
-56.84%3.34M
-56.84%3.34M
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
-Short term investments
----
----
--2.61M
--2.61M
----
----
----
----
----
----
Receivables
-8.71%52.83M
-8.71%52.83M
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
-Accounts receivable
-9.46%52.97M
-9.46%52.97M
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
-Other receivables
17.59%381K
17.59%381K
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
-Recievables adjustments allowances
45.57%-528K
45.57%-528K
-62.21%-970K
-62.21%-970K
-161.14%-598K
-161.14%-598K
21.31%-229K
21.31%-229K
10.74%-291K
10.74%-291K
Inventory
6.95%89.02M
6.95%89.02M
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
Prepaid assets
19.27%6.59M
19.27%6.59M
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
Current deferred assets
586.84%261K
586.84%261K
--38K
--38K
----
----
----
----
--200K
--200K
Other current assets
--3.41M
--3.41M
----
----
--2.71M
--2.71M
----
----
----
----
Total current assets
-0.99%155.44M
-0.99%155.44M
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
Non current assets
Net PPE
3.95%86.34M
3.95%86.34M
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
-Gross PPE
8.18%89.85M
8.18%89.85M
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
-Accumulated depreciation
---3.52M
---3.52M
----
----
----
----
----
----
----
----
Non current accounts receivable
-38.46%608K
-38.46%608K
-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
Goodwill and other intangible assets
-26.56%62.84M
-26.56%62.84M
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
-Goodwill
-44.88%37.07M
-44.88%37.07M
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
-Other intangible assets
40.68%25.78M
40.68%25.78M
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
Non current deferred assets
0.78%22.94M
0.78%22.94M
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
Total non current assets
-10.21%172.73M
-10.21%172.73M
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
Total assets
-6.07%328.17M
-6.07%328.17M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
15.62%62.07M
15.62%62.07M
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
-Current debt
20.41%44.64M
20.41%44.64M
-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
-Current capital lease obligation
4.92%17.43M
4.92%17.43M
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
Payables
9.72%62.1M
9.72%62.1M
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
-accounts payable
9.72%62.1M
9.72%62.1M
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
Current provisions
72.07%924K
72.07%924K
-10.95%537K
-10.95%537K
-18.62%603K
-18.62%603K
--741K
--741K
----
----
Pension and other retirement benefit plans
-2.05%9.63M
-2.05%9.63M
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
Current deferred liabilities
----
----
----
----
58.39%453K
58.39%453K
--286K
--286K
----
----
Current liabilities
11.66%134.72M
11.66%134.72M
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
Non current liabilities
Long term debt and capital lease obligation
-3.52%78.84M
-3.52%78.84M
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
-Long term debt
-16.67%15M
-16.67%15M
--18M
--18M
----
----
----
----
----
----
-Long term capital lease obligation
0.19%63.84M
0.19%63.84M
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
Long term accounts payable and other payables
-60.57%179K
-60.57%179K
-20.91%454K
-20.91%454K
-21.80%574K
-21.80%574K
115.88%734K
115.88%734K
91.01%340K
91.01%340K
Long term provisions
-11.16%2.5M
-11.16%2.5M
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
Employee benefits
9.47%728K
9.47%728K
24.30%665K
24.30%665K
43.05%535K
43.05%535K
-8.78%374K
-8.78%374K
22.39%410K
22.39%410K
Total non current liabilities
-3.98%82.25M
-3.98%82.25M
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
Total liabilities
5.17%216.97M
5.17%216.97M
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
Shareholders'equity
Share capital
1.69%189.38M
1.69%189.38M
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
-common stock
1.69%189.38M
1.69%189.38M
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
Retained earnings
-68.17%-72.91M
-68.17%-72.91M
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
Gains losses not affecting retained earnings
-92.37%-5.27M
-92.37%-5.27M
-176.46%-2.74M
-176.46%-2.74M
-32.79%3.58M
-32.79%3.58M
59.04%5.33M
59.04%5.33M
162.18%3.35M
162.18%3.35M
Total stockholders'equity
-20.65%111.2M
-20.65%111.2M
24.07%140.14M
24.07%140.14M
-0.56%112.95M
-0.56%112.95M
3.48%113.59M
3.48%113.59M
7.49%109.77M
7.49%109.77M
Total equity
-20.65%111.2M
-20.65%111.2M
24.07%140.14M
24.07%140.14M
-0.56%112.95M
-0.56%112.95M
3.48%113.59M
3.48%113.59M
7.49%109.77M
7.49%109.77M
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, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -67.75%3.34M-67.75%3.34M167.97%10.34M167.97%10.34M-74.81%3.86M-74.81%3.86M86.34%15.32M86.34%15.32M9.00%8.22M9.00%8.22M
-Cash and cash equivalents -56.84%3.34M-56.84%3.34M100.23%7.73M100.23%7.73M-74.81%3.86M-74.81%3.86M86.34%15.32M86.34%15.32M9.00%8.22M9.00%8.22M
-Short term investments ----------2.61M--2.61M------------------------
Receivables -8.71%52.83M-8.71%52.83M8.56%57.86M8.56%57.86M5.16%53.3M5.16%53.3M6.89%50.69M6.89%50.69M32.90%47.42M32.90%47.42M
-Accounts receivable -9.46%52.97M-9.46%52.97M9.11%58.51M9.11%58.51M11.64%53.63M11.64%53.63M10.26%48.04M10.26%48.04M29.89%43.57M29.89%43.57M
-Other receivables 17.59%381K17.59%381K18.25%324K18.25%324K-90.49%274K-90.49%274K-30.54%2.88M-30.54%2.88M68.00%4.15M68.00%4.15M
-Recievables adjustments allowances 45.57%-528K45.57%-528K-62.21%-970K-62.21%-970K-161.14%-598K-161.14%-598K21.31%-229K21.31%-229K10.74%-291K10.74%-291K
Inventory 6.95%89.02M6.95%89.02M14.96%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
Prepaid assets 19.27%6.59M19.27%6.59M12.93%5.53M12.93%5.53M6.69%4.89M6.69%4.89M31.77%4.59M31.77%4.59M1.75%3.48M1.75%3.48M
Current deferred assets 586.84%261K586.84%261K--38K--38K------------------200K--200K
Other current assets --3.41M--3.41M----------2.71M--2.71M----------------
Total current assets -0.99%155.44M-0.99%155.44M14.46%157M14.46%157M-4.99%137.16M-4.99%137.16M17.14%144.36M17.14%144.36M22.98%123.24M22.98%123.24M
Non current assets
Net PPE 3.95%86.34M3.95%86.34M21.93%83.06M21.93%83.06M23.06%68.12M23.06%68.12M9.34%55.36M9.34%55.36M8.62%50.63M8.62%50.63M
-Gross PPE 8.18%89.85M8.18%89.85M21.93%83.06M21.93%83.06M23.06%68.12M23.06%68.12M9.34%55.36M9.34%55.36M8.62%50.63M8.62%50.63M
-Accumulated depreciation ---3.52M---3.52M--------------------------------
Non current accounts receivable -38.46%608K-38.46%608K-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
Goodwill and other intangible assets -26.56%62.84M-26.56%62.84M55.97%85.57M55.97%85.57M-1.38%54.86M-1.38%54.86M13.04%55.63M13.04%55.63M2.73%49.21M2.73%49.21M
-Goodwill -44.88%37.07M-44.88%37.07M81.63%67.24M81.63%67.24M0.20%37.02M0.20%37.02M21.90%36.95M21.90%36.95M14.83%30.31M14.83%30.31M
-Other intangible assets 40.68%25.78M40.68%25.78M2.71%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%18.9M
Non current deferred assets 0.78%22.94M0.78%22.94M6.69%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%23.78M
Total non current assets -10.21%172.73M-10.21%172.73M32.10%192.38M32.10%192.38M8.33%145.64M8.33%145.64M7.18%134.44M7.18%134.44M8.74%125.44M8.74%125.44M
Total assets -6.07%328.17M-6.07%328.17M23.54%349.38M23.54%349.38M1.43%282.8M1.43%282.8M12.11%278.8M12.11%278.8M15.36%248.67M15.36%248.67M
Liabilities
Current liabilities
Current debt and capital lease obligation 15.62%62.07M15.62%62.07M6.48%53.69M6.48%53.69M-14.89%50.42M-14.89%50.42M75.25%59.24M75.25%59.24M64.14%33.8M64.14%33.8M
-Current debt 20.41%44.64M20.41%44.64M-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%24.5M
-Current capital lease obligation 4.92%17.43M4.92%17.43M27.53%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
Payables 9.72%62.1M9.72%62.1M8.39%56.6M8.39%56.6M6.84%52.22M6.84%52.22M-0.49%48.88M-0.49%48.88M20.25%49.12M20.25%49.12M
-accounts payable 9.72%62.1M9.72%62.1M8.39%56.6M8.39%56.6M6.84%52.22M6.84%52.22M-0.49%48.88M-0.49%48.88M20.25%49.12M20.25%49.12M
Current provisions 72.07%924K72.07%924K-10.95%537K-10.95%537K-18.62%603K-18.62%603K--741K--741K--------
Pension and other retirement benefit plans -2.05%9.63M-2.05%9.63M20.56%9.84M20.56%9.84M8.59%8.16M8.59%8.16M10.93%7.51M10.93%7.51M16.35%6.77M16.35%6.77M
Current deferred liabilities ----------------58.39%453K58.39%453K--286K--286K--------
Current liabilities 11.66%134.72M11.66%134.72M7.87%120.66M7.87%120.66M-4.12%111.85M-4.12%111.85M30.06%116.66M30.06%116.66M33.40%89.69M33.40%89.69M
Non current liabilities
Long term debt and capital lease obligation -3.52%78.84M-3.52%78.84M49.93%81.72M49.93%81.72M20.49%54.51M20.49%54.51M1.23%45.24M1.23%45.24M5.00%44.69M5.00%44.69M
-Long term debt -16.67%15M-16.67%15M--18M--18M------------------------
-Long term capital lease obligation 0.19%63.84M0.19%63.84M16.91%63.72M16.91%63.72M20.49%54.51M20.49%54.51M1.23%45.24M1.23%45.24M5.00%44.69M5.00%44.69M
Long term accounts payable and other payables -60.57%179K-60.57%179K-20.91%454K-20.91%454K-21.80%574K-21.80%574K115.88%734K115.88%734K91.01%340K91.01%340K
Long term provisions -11.16%2.5M-11.16%2.5M18.04%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
Employee benefits 9.47%728K9.47%728K24.30%665K24.30%665K43.05%535K43.05%535K-8.78%374K-8.78%374K22.39%410K22.39%410K
Total non current liabilities -3.98%82.25M-3.98%82.25M47.68%85.65M47.68%85.65M19.46%58M19.46%58M-1.34%48.55M-1.34%48.55M6.52%49.21M6.52%49.21M
Total liabilities 5.17%216.97M5.17%216.97M21.47%206.31M21.47%206.31M2.81%169.85M2.81%169.85M18.94%165.21M18.94%165.21M22.45%138.9M22.45%138.9M
Shareholders'equity
Share capital 1.69%189.38M1.69%189.38M21.94%186.23M21.94%186.23M0.73%152.73M0.73%152.73M1.23%151.62M1.23%151.62M0.10%149.77M0.10%149.77M
-common stock 1.69%189.38M1.69%189.38M21.94%186.23M21.94%186.23M0.73%152.73M0.73%152.73M1.23%151.62M1.23%151.62M0.10%149.77M0.10%149.77M
Retained earnings -68.17%-72.91M-68.17%-72.91M0.00%-43.36M0.00%-43.36M0.00%-43.36M0.00%-43.36M0.00%-43.36M0.00%-43.36M-2.96%-43.36M-2.96%-43.36M
Gains losses not affecting retained earnings -92.37%-5.27M-92.37%-5.27M-176.46%-2.74M-176.46%-2.74M-32.79%3.58M-32.79%3.58M59.04%5.33M59.04%5.33M162.18%3.35M162.18%3.35M
Total stockholders'equity -20.65%111.2M-20.65%111.2M24.07%140.14M24.07%140.14M-0.56%112.95M-0.56%112.95M3.48%113.59M3.48%113.59M7.49%109.77M7.49%109.77M
Total equity -20.65%111.2M-20.65%111.2M24.07%140.14M24.07%140.14M-0.56%112.95M-0.56%112.95M3.48%113.59M3.48%113.59M7.49%109.77M7.49%109.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -