Coventry Group Ltd (CYG) - Total Liabilities

Latest as of December 2025: AU$205.48 Million AUD ≈ $145.39 Million USD

Based on the latest financial reports, Coventry Group Ltd (CYG) has total liabilities worth AU$205.48 Million AUD (≈ $145.39 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Coventry Group Ltd - Total Liabilities Trend (1989–2025)

This chart illustrates how Coventry Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See CYG working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Coventry Group Ltd Competitors by Total Liabilities

The table below lists competitors of Coventry Group Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Precipitate Gold Corp V:PRG	Canada	CA$338.68K
Radiopharm Theranostics Ltd AU:RAD	Australia	AU$41.23 Million
Tugcelik Aluminyum ve Metal IS:TUCLK	Turkey	TL3.38 Billion
Laser Photonics Corporation Common Stock NASDAQ:LASE	USA	$14.49 Million
Medicamen Biotech Limited NSE:MEDICAMEQ	India	Rs916.99 Million
Petratherm Ltd AU:PTR	Australia	AU$466.42K
Kartal Yenilenebilir Enerji Uretim AS IS:KARYE	Turkey	TL931.18 Million
TWL Holdings Bhd KLSE:7079	Malaysia	RM148.38 Million

Liability Composition Analysis (1989–2025)

This chart breaks down Coventry Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Coventry Group Ltd (CYG) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.15	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.04	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.84	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.65	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Coventry Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Coventry Group Ltd (1989–2025)

The table below shows the annual total liabilities of Coventry Group Ltd from 1989 to 2025.

Year	Total Liabilities	Change
2025-06-30	AU$216.97 Million ≈ $153.52 Million	+5.17%
2024-06-30	AU$206.31 Million ≈ $145.98 Million	+21.47%
2023-06-30	AU$169.85 Million ≈ $120.18 Million	+2.81%
2022-06-30	AU$165.21 Million ≈ $116.89 Million	+18.94%
2021-06-30	AU$138.90 Million ≈ $98.28 Million	+22.42%
2020-06-30	AU$113.46 Million ≈ $80.28 Million	+98.15%
2019-06-30	AU$57.26 Million ≈ $40.52 Million	+50.40%
2018-06-30	AU$38.07 Million ≈ $26.94 Million	-3.61%
2017-06-30	AU$39.50 Million ≈ $27.95 Million	+28.55%
2016-06-30	AU$30.73 Million ≈ $21.74 Million	-5.19%
2015-06-30	AU$32.41 Million ≈ $22.93 Million	+11.71%
2014-06-30	AU$29.01 Million ≈ $20.53 Million	-4.50%
2013-06-30	AU$30.38 Million ≈ $21.49 Million	-16.74%
2012-06-30	AU$36.48 Million ≈ $25.82 Million	-26.59%
2011-06-30	AU$49.70 Million ≈ $35.17 Million	-6.66%
2010-06-30	AU$53.24 Million ≈ $37.67 Million	-25.60%
2009-06-30	AU$71.57 Million ≈ $50.64 Million	-35.65%
2008-06-30	AU$111.22 Million ≈ $78.69 Million	-14.11%
2007-06-30	AU$129.49 Million ≈ $91.62 Million	-4.41%
2006-06-30	AU$135.45 Million ≈ $95.84 Million	+29.90%
2005-06-30	AU$104.28 Million ≈ $73.78 Million	+40.75%
2004-06-30	AU$74.09 Million ≈ $52.42 Million	-7.39%
2003-06-30	AU$80.00 Million ≈ $56.60 Million	-14.96%
2002-06-30	AU$94.07 Million ≈ $66.56 Million	-2.42%
2001-06-30	AU$96.41 Million ≈ $68.21 Million	+22.73%
2000-06-30	AU$78.55 Million ≈ $55.58 Million	-4.00%
1999-06-30	AU$81.83 Million ≈ $57.90 Million	+116.62%
1998-06-30	AU$37.77 Million ≈ $26.73 Million	-16.65%
1997-06-30	AU$45.32 Million ≈ $32.07 Million	-21.47%
1996-06-30	AU$57.71 Million ≈ $40.83 Million	+17.57%
1995-06-30	AU$49.09 Million ≈ $34.73 Million	+51.97%
1994-06-30	AU$32.30 Million ≈ $22.86 Million	-24.95%
1993-06-30	AU$43.04 Million ≈ $30.45 Million	+22.34%
1992-06-30	AU$35.18 Million ≈ $24.89 Million	+21.12%
1991-06-30	AU$29.05 Million ≈ $20.55 Million	+9.16%
1990-06-30	AU$26.61 Million ≈ $18.83 Million	-14.81%
1989-06-30	AU$31.23 Million ≈ $22.10 Million	--

About Coventry Group Ltd

AU:CYG Australia Industrial Distribution

Market Cap

$33.46 Million

AU$47.28 Million AUD

Market Cap Rank

#23403 Global

#891 in Australia

Share Price

AU$0.34

Change (1 day)

+1.49%

52-Week Range

AU$0.29 - AU$0.84

All Time High

AU$1.68