CYG — Coventry Balance Sheet

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Annual balance sheet for Coventry, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.22	15.3	6.56	10.3	6.74
Net Total Accounts Receivable
Net Total Receivables	47.4	50.5	53	57.6	52.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	123	144	137	157	155
Net Property, Plant And Equipment	50.6	55.4	68.1	83.1	86.3
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	249	279	283	349	328
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89.7	117	112	121	135
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	139	165	170	206	217
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	110	114	113	143	111
Total Liabilities & Shareholders' Equity	249	279	283	349	328
Total Common Shares Outstanding