Coventry Group Ltd

Industrials AU CYG

1.355AUD
-0.01(0.73%)

Last update at 2024-11-13T04:44:00Z

Day Range

1.321.35
LowHigh

52 Week Range

1.131.63
LowHigh

Fundamentals

  • Previous Close 1.36
  • Market Cap155.67M
  • Volume4365
  • P/E Ratio130.50
  • Dividend Yield2.90%
  • EBITDA16.26M
  • Revenue TTM370.80M
  • Revenue Per Share TTM3.82
  • Gross Profit TTM 143.09M
  • Diluted EPS TTM0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 3.72M 7.34M 3.80M -17.03000M -0.74100M
Minority interest - - - - -
Net income 2.47M 4.84M 7.25M 0.79M -1.42600M
Selling general administrative 89.47M 76.00M 66.04M 58.42M 59.23M
Selling and marketing expenses 8.29M 8.01M 6.89M 5.01M 5.39M
Gross profit 143.09M 126.64M 110.16M 93.09M 78.72M
Reconciled depreciation 16.39M 14.14M 11.82M 11.97M 1.67M
Ebit 6.21M 10.61M 8.28M 4.24M 1.24M
Ebitda 22.60M 24.75M 20.09M 16.21M 2.90M
Depreciation and amortization 16.39M 14.14M 11.82M 11.97M 1.67M
Non operating income net other - - - - -
Operating income 10.55M 8.16M 8.35M 4.10M 1.24M
Other operating expenses 82.30M 81.33M 77.07M 47.67M 194.19M
Interest expense 2.49M 1.11M 2.13M 1.31M 0.62M
Tax provision 1.25M 2.50M -3.44200M -17.82100M 0.69M
Interest income 5.49M 0.32M 5.83M 4.76M 0.53M
Net interest income -5.49200M -4.88200M -5.82700M -1.31500M -0.59000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.25M 2.50M -3.44200M -17.82100M 0.69M
Total revenue 358.54M 322.32M 288.52M 247.57M 202.35M
Total operating expenses 121.40M 103.70M 89.93M 80.36M 70.57M
Cost of revenue 215.45M 195.69M 178.37M 154.47M 123.62M
Total other income expense net -11.75400M -10.71500M -10.59200M -24.66600M -1.97800M
Discontinued operations - - - - -
Net income from continuing ops 2.47M 4.84M 7.25M 0.79M -1.42600M
Net income applicable to common shares 2.47M 4.84M 7.25M 0.79M -1.42600M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 349.38M 282.80M 278.80M 248.67M 215.56M
Intangible assets 18.32M 17.84M 18.68M 18.90M 21.51M
Earning assets - - - - -
Other current assets 5.53M 2.71M 4.59M 3.68M 3.42M
Total liab 206.31M 169.85M 165.21M 138.90M 113.44M
Total stockholder equity 143.07M 112.95M 113.59M 109.77M 102.12M
Deferred long term liab - - - - -
Other current liab 10.37M 59.63M 67.78M 48.93M 35.92M
Common stock 186.23M 152.72M 151.62M 149.77M 149.62M
Capital stock 186.23M 152.72M 151.62M 149.77M 149.62M
Retained earnings -43.35500M -43.35500M -43.35500M -43.35500M -42.10900M
Other liab - 3.49M 3.31M 4.52M 3.64M
Good will 67.24M 37.02M 36.95M 30.31M 26.39M
Other assets - 22.65M 23.45M 25.59M 20.84M
Cash 7.73M 3.86M 15.32M 8.22M 7.54M
Cash and equivalents - - 15.32M - -
Total current liabilities 120.66M 111.85M 116.66M 89.69M 67.24M
Current deferred revenue - -50.41800M -59.24100M -42.15500M -30.12500M
Net debt 127.68M 101.06M 89.16M 70.27M 55.61M
Short term debt 53.69M 50.42M 59.24M 33.80M 20.59M
Short long term debt 37.08M 37.39M 48.41M 24.50M 10.87M
Short long term debt total 135.41M