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Coventry Group Limited (AU:CYG)
:CYG
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 371.33M | AU$ 358.20M | AU$ 322.81M | AU$ 289.25M | AU$ 247.18M |
| Gross Profit | AU$ 155.00M | AU$ 44.77M | AU$ 38.92M | AU$ 34.42M | AU$ 22.99M |
| Operating Income | AU$ 0.00 | AU$ 14.37M | AU$ 14.11M | AU$ 9.08M | AU$ -2.72M |
| EBITDA | AU$ 23.53M | AU$ 25.71M | AU$ 26.68M | AU$ 21.38M | AU$ -1.51M |
| Net Income | AU$ 659.00K | AU$ 2.47M | AU$ 4.84M | AU$ 7.25M | AU$ -455.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 10.34M | AU$ 3.86M | AU$ 15.32M | AU$ 8.22M | AU$ 7.54M |
| Total Assets | AU$ 349.38M | AU$ 282.80M | AU$ 278.80M | AU$ 248.67M | AU$ 214.34M |
| Total Debt | AU$ 135.41M | AU$ 104.92M | AU$ 104.48M | AU$ 78.49M | AU$ 63.16M |
| Net Debt | AU$ 127.68M | AU$ 101.06M | AU$ 89.16M | AU$ 70.27M | AU$ 55.61M |
| Total Liabilities | AU$ 206.31M | AU$ 169.85M | AU$ 165.21M | AU$ 138.90M | AU$ 113.46M |
| Stockholders' Equity | AU$ 143.07M | AU$ 112.95M | AU$ 113.59M | AU$ 109.77M | AU$ 100.87M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 12.95M | AU$ 15.87M | AU$ 6.51M | AU$ 3.50M | AU$ 10.10M |
| Operating Cash Flow | AU$ 18.83M | AU$ 19.61M | AU$ 10.91M | AU$ 7.24M | AU$ 13.24M |
| Investing Cash Flow | AU$ -46.40M | AU$ -3.53M | AU$ -14.62M | AU$ -11.29M | AU$ -3.08M |
| Financing Cash Flow | AU$ 31.37M | AU$ -27.10M | AU$ 11.24M | AU$ 4.89M | AU$ -7.29M |
Coventry Group Limited Forecast EPS vs Actual EPS
Currently, no data available
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