Coventry Group Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
47,986.00
8,709.00
3,520.00
5,149.00
4,966.00
Total Accounts Receivable
33,517.00
31,767.00
30,069.00
28,776.00
29,292.00
Inventories
55,307.00
59,322.00
57,393.00
49,282.00
46,444.00
Other Current Assets
-
-
752.00
484.00
1,212.00
Total Current Assets
136,810.00
99,798.00
91,734.00
83,691.00
81,914.00
Net Property, Plant & Equipment
19,210.00
16,811.00
16,040.00
4,698.00
4,581.00
Long-Term Note Receivable
-
91.00
-
-
-
Intangible Assets
9,608.00
3,963.00
5,123.00
5,935.00
6,071.00
Total Assets
175,393.00
134,111.00
129,127.00
101,073.00
98,686.00
ST Debt & Current Portion LT Debt
18.00
-
-
8,045.00
-
Accounts Payable
21,784.00
22,835.00
21,838.00
23,806.00
30,522.00
Income Tax Payable
98.00
74.00
803.00
249.00
416.00
Other Current Liabilities
6,298.00
6,481.00
4,839.00
4,062.00
3,791.00
Total Current Liabilities
28,198.00
29,390.00
27,480.00
36,162.00
34,729.00
Long-Term Debt
8.00
-
-
-
-
Provision for Risks & Charges
805.00
339.00
260.00
247.00
146.00
Deferred Taxes
8,228.00
13,442.00
16,092.00
6,749.00
6,120.00
Other Liabilities
-
2,679.00
2,985.00
3,089.00
3,197.00
Total Liabilities
30,548.00
32,414.00
30,863.00
39,498.00
38,072.00
Common Equity (Total)
142,172.00
99,079.00
96,233.00
59,410.00
60,614.00
Total Shareholders' Equity
142,172.00
99,079.00
96,233.00
59,410.00
60,614.00
Total Equity
144,845.00
101,697.00
98,264.00
61,575.00
60,614.00
Liabilities & Shareholders' Equity
175,393.00
134,111.00
129,127.00
101,073.00
98,686.00
Accumulated Minority Interest
2,673.00
2,618.00
2,031.00
2,165.00
-
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