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Coventry Group Limited (AU:CYG)
ASX:CYG
RESEARCH TOOLSreports
Holding AU:CYG?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 15.32M | AU$ 8.22M | AU$ 7.54M | AU$ 5.31M | AU$ 4.97M |
| Total Assets | AU$ 278.80M | AU$ 248.67M | AU$ 215.56M | AU$ 158.29M | AU$ 98.69M |
| Total Debt | AU$ 104.48M | AU$ 78.49M | AU$ 63.16M | AU$ 9.41M | AU$ 0.00 |
| Net Debt | AU$ 89.16M | AU$ 70.27M | AU$ 55.61M | AU$ 4.10M | AU$ -4.97M |
| Total Liabilities | AU$ 165.21M | AU$ 138.90M | AU$ 113.44M | AU$ 57.26M | AU$ 38.07M |
| Stockholders Equity | AU$ 113.59M | AU$ 109.77M | AU$ 102.12M | AU$ 101.03M | AU$ 60.61M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |