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Last update at 2026-06-16T06:10:00Z
Source: TradingView
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| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | -32.37100M | 1.07M | 3.72M | 7.34M | 3.80M |
| Minority interest | - | - | - | - | - |
| Net income | -29.55500M | 0.66M | 2.47M | 4.84M | 7.25M |
| Selling general administrative | 4.12M | 91.28M | 89.47M | 76.00M | 66.04M |
| Selling and marketing expenses | 6.73M | 7.93M | 8.29M | 8.01M | 6.89M |
| Gross profit | 157.27M | 154.48M | 143.09M | 126.64M | 110.16M |
| Reconciled depreciation | 22.38M | 18.55M | 16.39M | 14.14M | 11.82M |
| Ebit | 3.01M | 4.98M | 6.21M | 10.61M | 8.28M |
| Ebitda | 8.16M | 23.53M | 22.60M | 24.75M | 20.09M |
| Depreciation and amortization | 5.15M | 18.55M | 16.39M | 14.14M | 11.82M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 8.85M | 29.01M | 10.55M | 8.16M | 8.35M |
| Other operating expenses | 315.87M | 341.80M | 82.30M | 81.33M | 77.07M |
| Interest expense | 7.19M | 6.76M | 2.49M | 1.11M | 2.13M |
| Tax provision | -2.81600M | 0.41M | 1.25M | 2.50M | -3.44200M |
| Interest income | 0.21M | 0.28M | 5.49M | 0.32M | 5.83M |
| Net interest income | -9.51800M | -8.14000M | -5.49200M | -4.88200M | -5.82700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2.82M | 0.41M | 1.25M | 2.50M | -3.44200M |
| Total revenue | 364.63M | 370.81M | 358.54M | 322.32M | 288.52M |
| Total operating expenses | 108.51M | 125.47M | 121.40M | 103.70M | 89.93M |
| Cost of revenue | 207.36M | 216.33M | 215.45M | 195.69M | 178.37M |
| Total other income expense net | -41.22500M | -27.93600M | -11.75400M | -10.71500M | -10.59200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -29.55500M | 0.66M | 2.47M | 4.84M | 7.25M |
| Net income applicable to common shares | -29.55500M | 0.66M | 2.47M | 4.84M | 7.25M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 328.17M | 349.38M | 282.80M | 278.80M | 248.67M |
| Intangible assets | 25.78M | 18.32M | 17.84M | 18.68M | 18.90M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.41M | 5.53M | 2.71M | 4.59M | 3.68M |
| Total liab | 216.97M | 206.31M | 169.85M | 165.21M | 138.90M |
| Total stockholder equity | 111.20M | 143.07M | 112.95M | 113.59M | 109.77M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 10.37M | 59.63M | 67.78M | 48.93M |
| Common stock | - | 186.23M | 152.72M | 151.62M | 149.77M |
| Capital stock | 189.38M | 186.23M | 152.72M | 151.62M | 149.77M |
| Retained earnings | -72.91000M | -43.35500M | -43.35500M | -43.35500M | -43.35500M |
| Other liab | - | - | 3.49M | 3.31M | 4.52M |
| Good will | 37.06M | 67.24M | 37.02M | 36.95M | 30.31M |
| Other assets | - | - | 22.65M | 23.45M | 25.59M |
| Cash | 3.33M | 7.73M | 3.86M | 15.32M | 8.22M |
| Cash and equivalents | - | - | - | 15.32M | - |
| Total current liabilities | 134.72M | 120.66M | 111.85M | 116.66M | 89.69M |
| Current deferred revenue | - | - | -50.41800M | -59.24100M | -42.15500M |
| Net debt | 56.31M | 127.68M | 101.06M | 89.16M | 70.27M |
| Short term debt | - | 53.69M | 50.42M | 59.24M | 33.80M |
| Short long term debt | 44.64M | 37.08M | 37.39M | 48.41M | 24.50M |
| Short long term debt total | - | 135.41M | 104.92M | 104.48M | 78.49M |
| Other stockholder equity | - | - | -117.98100M | -117.62900M | -113.66400M |
| Property plant equipment | - | - | 68.12M | 55.36M | 50.63M |
| Total current assets | 155.44M | 157.00M | 137.16M | 144.36M | 123.24M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 58.09M | 57.96M | 60.56M |
| Short term investments | - | 2.61M | 2.71M | 2.67M | - |
| Net receivables | 52.97M | 60.52M | 53.30M | 50.69M | 47.42M |
| Long term debt | 15.00M | 18.00M | - | - | - |
| Inventory | 89.02M | 83.23M | 72.40M | 73.77M | 63.91M |
| Accounts payable | 62.10M | 56.60M | 52.22M | 48.88M | 49.12M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 0.20M | 3.58M | 5.33M | 3.35M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 18.32M | -122.98300M | -110.98800M | -99.84000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 172.73M | 192.38M | 145.63M | 134.44M | 125.44M |
| Capital lease obligations | 81.27M | 80.33M | 67.53M | 56.07M | 53.99M |
| Long term debt total | - | - | - | 45.24M | 44.69M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | -5.04200M | -46.12400M | -3.00300M | -14.35000M | -11.01100M |
| Change to liabilities | - | - | 3.18M | -0.15000M | 9.60M |
| Total cashflows from investing activities | -5.04200M | -46.12400M | -3.00300M | -14.35000M | -11.01100M |
| Net borrowings | 4.50M | 17.50M | -24.04600M | 12.80M | 4.90M |
| Total cash from financing activities | -14.79800M | 31.37M | -27.09700M | 11.24M | 4.89M |
| Change to operating activities | - | - | 0.59M | 0.53M | 0.73M |
| Net income | -29.55500M | 0.66M | 2.47M | 4.84M | 7.25M |
| Change in cash | -4.39200M | 3.87M | -11.46000M | 7.10M | 0.68M |
| Begin period cash flow | 7.73M | 3.86M | 15.32M | 8.22M | 7.54M |
| End period cash flow | 3.33M | 7.73M | 3.86M | 15.32M | 8.22M |
| Total cash from operating activities | 16.23M | 18.55M | 19.09M | 10.64M | 6.96M |
| Issuance of capital stock | - | 31.10M | - | - | - |
| Depreciation | 22.38M | 18.55M | 16.14M | 13.87M | 11.38M |
| Other cashflows from investing activities | -0.18800M | -0.72600M | 0.74M | 0.27M | 0.28M |
| Dividends paid | -1.53300M | -0.81600M | 3.04M | 1.56M | 1.56M |
| Change to inventory | -5.78700M | -1.19600M | 1.36M | -8.45000M | -7.63800M |
| Change to account receivables | 3.50M | -0.85500M | -5.96200M | -3.97200M | -11.88700M |
| Sale purchase of stock | -0.04600M | -1.18300M | -0.00700M | -0.00600M | -0.00200M |
| Other cashflows from financing activities | -0.04600M | -15.23300M | -13.13100M | -11.10700M | 307.11M |
| Change to netincome | - | - | 1.06M | 3.69M | -2.91300M |
| Capital expenditures | 5.13M | 5.60M | 3.74M | 4.40M | 3.74M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -2.35500M | -1.23300M | -4.59800M | -12.42200M | -19.52500M |
| Stock based compensation | - | - | 0.43M | 0.92M | 1.91M |
| Other non cash items | 25.76M | 19.13M | 0.48M | -8.06900M | -11.66600M |
| Free cash flow | 11.09M | 12.95M | 15.35M | 6.24M | 3.22M |
Sector: Industrials Industry: Industrial Distribution
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CYG Coventry Group Ltd |
0.03 9.38% | 0.35 | - | 13.85 | 0.11 | 0.39 | 0.48 | 11.86 |
| REH Reece Ltd |
0.11 0.70% | 15.82 | 35.14 | 26.04 | 1.03 | 2.39 | 1.18 | 13.21 |
| SGI Stealth Group Holdings Ltd |
-0.01 1.10% | 0.90 | 47.50 | - | 1.00 | 2.85 | 1.20 | 17.14 |
| SRH Saferoads Holdings Ltd |
- -% | 0.12 | - | - | 0.53 | 0.95 | 0.56 | 122.76 |
Coventry Group Ltd distributes industrial products and services in Australia and New Zealand. The company operates through the Trade Distribution and Fluid Systems segments. The Trade Distribution segment imports, distributes, and markets industrial, stainless steel, and construction fasteners; specialized fastener products and systems; and industrial hardware, and associated industrial tools and consumables. This segment also imports, distributes, and markets hardware, components, and finished products to the commercial cabinet making, joinery, and shop fitting industries; and engages in hiring and sale of temporary fencing, as well as scaffolding plank hire activities. The Fluid Systems segment designs and installs lubrication systems; distributes hoses, connectors, fittings, and hydraulic hose assemblies; designs and supplies service truck components; installs fire suppression systems; designs and distributes fluid handling systems; sells pneumatic components, and hydraulic associated products and consumables; and provides rock hammers and repair services. Coventry Group Ltd was founded in 1929 and is headquartered in Thomastown, Australia.
235 Settlement Road, Thomastown, VIC, Australia, 3074
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert James Bulluss B BUS (Acc), FCPA, GAICD | CEO, MD & Director | NA |
| Mr. Rodney J. Jackson | Chief Financial Officer | NA |
| Mr. Ken Lam | Chief Information Officer | NA |
| Renee Monkman-Straub | Chief People Officer | NA |
| Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP | Company Sec. | 1964 |
| Mr. Rodney James Jackson | Chief Financial Officer | NA |
| Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP | Company Secretary | 1964 |
| Mr. Rodney James Jackson | Chief Financial Officer | NA |
| Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP | Company Secretary | 1964 |
| Mr. Rodney James Jackson | Chief Financial Officer | NA |
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