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CYG Coventry Group Ltd

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1.430
-0.025-1.72%

20min DelayMarket Closed May 29 14:57 AET

157.88MMarket Cap52.96P/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, 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

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-74.81%3.86M

86.34%15.32M

9.00%8.22M

41.93%7.54M

7.01%5.31M

-Cash and cash equivalents

-74.81%3.86M

86.34%15.32M

9.00%8.22M

41.93%7.54M

7.01%5.31M

-Accounts receivable

11.64%53.63M

10.26%48.04M

29.89%43.57M

-7.37%33.54M

30.11%36.21M

-Notes receivable

43.05%535K

-8.78%374K

22.39%410K

113.38%335K

7.53%157K

Current deferred assets

----

--200K

----

Total current assets

-4.99%137.16M

17.14%144.36M

22.98%123.24M

-4.27%100.21M

27.79%104.68M

Non current assets

-Long term equity investment

20.49%54.51M

1.23%45.24M

5.00%44.69M

--42.56M

----

-Including:Held to maturity investments

----

--136K

Non current note receivables

-2.32%21.34M

-8.13%21.85M

25.07%23.78M

1,504.30%19.01M

-80.64%1.19M

-Goodwill

-1.38%54.86M

13.04%55.63M

2.73%49.21M

2.88%47.9M

666.96%46.56M

Regulatory assets

5.16%53.3M

6.89%50.69M

32.90%47.42M

-5.74%35.68M

29.24%37.86M

Non current deferred assets

-18.14%1.31M

-11.72%1.6M

-0.60%1.82M

--1.83M

----

Liabilities

Current liabilities

Current debt and capital lease obligation

-14.89%50.42M

75.25%59.24M

64.14%33.8M

118.83%20.59M

--9.41M

-Current debt

-22.76%37.39M

97.60%48.41M

125.41%24.5M

15.49%10.87M

--9.41M

-Current capital lease obligation

20.26%13.02M

16.40%10.83M

-4.33%9.3M

--9.73M

----

-accounts payable

6.84%52.22M

-0.49%48.88M

20.25%49.12M

6.92%40.85M

25.17%38.2M

-Total tax payable

19.46%58M

-1.34%48.55M

6.52%49.21M

1,264.84%46.2M

1.26%3.39M

Current provisions

-18.62%603K

--741K

----

Current deferred liabilities

58.39%453K

--286K

----

-104.37%-23K

26.44%526K

Current liabilities

-4.12%111.85M

30.06%116.66M

33.40%89.69M

24.80%67.24M

55.13%53.88M

Non current liabilities

-Long term debt

20.49%54.51M

1.23%45.24M

5.00%44.69M

--42.56M

----

Non current accrued expenses

23.06%68.12M

9.34%55.36M

8.62%50.63M

694.88%46.61M

28.01%5.86M

Employee benefits

43.05%535K

-8.78%374K

22.39%410K

113.38%335K

7.53%157K

Regulatory liabilities

-161.14%-598K

21.31%-229K

10.74%-291K

12.60%-326K

---373K

Preferred securities outside stock equity

8.59%8.16M

10.93%7.51M

16.35%6.77M

1.52%5.82M

54.93%5.73M

Total non current liabilities

2.81%169.85M

18.94%165.21M

22.45%138.9M

98.11%113.44M

50.40%57.26M

Shareholders'equity

Share capital

0.73%152.73M

1.23%151.62M

0.10%149.77M

0.07%149.62M

38.74%149.52M

-common stock

0.73%152.73M

1.23%151.62M

0.10%149.77M

0.07%149.62M

38.74%149.52M

Gains losses not affecting retained earnings

-32.79%3.58M

59.04%5.33M

162.18%3.35M

-10.55%-5.39M

1.91%-4.87M

Other equity interest

--2.71M

----

Total equity

1.43%282.8M

12.11%278.8M

15.36%248.67M

36.18%215.56M

60.40%158.29M

	(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	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-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	7.01%5.31M	7.01%5.31M
-Cash and cash equivalents	-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	7.01%5.31M	7.01%5.31M
-Accounts receivable	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	30.11%36.21M	30.11%36.21M
-Notes receivable	43.05%535K	43.05%535K	-8.78%374K	-8.78%374K	22.39%410K	22.39%410K	113.38%335K	113.38%335K	7.53%157K	7.53%157K
Current deferred assets	----	----	----	----	--200K	--200K	----	----	----	----
Total current assets	-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	27.79%104.68M	27.79%104.68M
Non current assets
-Long term equity investment	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	----	----
-Including:Held to maturity investments	----	----	----	----	----	----	----	----	--136K	--136K
Non current note receivables	-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	-80.64%1.19M	-80.64%1.19M
-Goodwill	-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	666.96%46.56M	666.96%46.56M
Regulatory assets	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	29.24%37.86M	29.24%37.86M
Non current deferred assets	-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	-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	--9.41M	--9.41M
-Current debt	-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	--9.41M	--9.41M
-Current capital lease obligation	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	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	25.17%38.2M	25.17%38.2M
-Total tax payable	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	1.26%3.39M	1.26%3.39M
Current provisions	-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	26.44%526K	26.44%526K
Current liabilities	-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	55.13%53.88M	55.13%53.88M
Non current liabilities
-Long term debt	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	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	28.01%5.86M	28.01%5.86M
Employee benefits	43.05%535K	43.05%535K	-8.78%374K	-8.78%374K	22.39%410K	22.39%410K	113.38%335K	113.38%335K	7.53%157K	7.53%157K
Regulatory liabilities	-161.14%-598K	-161.14%-598K	21.31%-229K	21.31%-229K	10.74%-291K	10.74%-291K	12.60%-326K	12.60%-326K	---373K	---373K
Preferred securities outside stock equity	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	54.93%5.73M	54.93%5.73M
Total non current liabilities	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	50.40%57.26M	50.40%57.26M
Shareholders'equity
Share capital	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	38.74%149.52M	38.74%149.52M
-common stock	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	38.74%149.52M	38.74%149.52M
Gains losses not affecting retained earnings	-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	1.91%-4.87M	1.91%-4.87M
Other equity interest	--2.71M	--2.71M	----	----	----	----	----	----	----	----
Total equity	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	60.40%158.29M	60.40%158.29M

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall