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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.

R2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments7.548.2215.36.5610.3
Net Total Accounts Receivable
Net Total Receivables35.447.450.55357.6
Total Inventory
Total Other Current Assets
Total Current Assets100123144137157
Net Property, Plant And Equipment46.650.655.468.183.1
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets214249279283349
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities67.389.7117112121
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities113139165170206
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity101110114113143
Total Liabilities & Shareholders' Equity214249279283349
Total Common Shares Outstanding