Coventry Group Limited · ASX:CYG
Coventry — Investor Presentation (September 2025)
16 slides from Coventry's investor presentation, Sep 15, 2025
Slide 1: Capital Raise Presentation
For personal use only Capital Raise Presentation 15 September 2025
Slide 2: Disclaimer
Disclaimer Reliance on third party information Non-lFRS Financial Information The information and views expressed in this presentation were prepared by Coventry Coventry uses certain measures to manage and report on its business that are not recognised For personal use only Group Ltd (the Company) a
Slide 3: Executive Summary
Executive Summary • Coventry Group is undertaking a pro-rata non-renounceable entitlement offer to raise up to A$20.0 million. For personal use only • Proceeds from the offer will predominantly be applied to debt reduction and working capital. • The Group has undertaken a substantial restructure ove
Slide 4: "Back to Basics" strategy
“Back to Basics” strategy Substantial restructure to drive growth. 2-year priorities For personal use only FY26 Consistent value accretive growth - Improve sales growth run rate Disciplined execution and delivering - Continue focus on gross margins on commitments - Disciplined cost control - New CEO
Slide 5: FY25 result snapshot
FY25 result snapshot Disappointing FY25 results. Business has been restructured for growth. For personal use only Revenue EBITDA1 Net Assets $364.6m $12.3m $111.2m -1.7% on FY24 -40.9% on FY24 $143.1m FY24 Note 1: EBITDA is before significant items and excludes the impact of AASB 16 – Leases and sig
Slide 6: Trading Update & FY26 Outlook
Trading Update & FY26 Outlook For personal use only - “Back to basics” strategy. EBITDA1 - Refreshed and strongly aligned executive team to execute. - All efforts focussed on sales growth, cost reduction, cash generation and debt reduction. >$20m - Group has revenue scale and attractive B gross marg
Slide 7: Offer Structure
Offer Structure Capital raise of up to $20.0 million via a: • 2 for 7 pro-rate non-renounceable entitlement offer to existing shareholders as of the Record Date of Thursday, 18 September 2025 (7pm For personal use only AEST) to raise up to A$20.0 million. • Approximately 34m New Shares to be issued
Slide 8: Indicative Timetable
Indicative Timetable For personal use only Date Event Equity raising announced and investor presentation lodged to the ASX Monday, 15 September 2025 Record Date (7pm AEST) Thursday, 18 September 2025 Offer opens and booklet made available Tuesday, 23 September 2025 Offer closes (5pm AEST) Monday, 6
Slide 9: Sources and uses of funds
Sources and uses of funds For personal use only Sources (A$m) A$m Entitlement offer $20m Total Sources $20m Uses (A$m) A$m Net debt reduction $10m Working Capital $9.9m Transaction costs $0.1m Total Uses $20m 9
Slide 10: Pro-Forma Balance Sheet
Pro-Forma Balance Sheet For personal use only $’000 50% uptake 75% uptake 100% uptake Net debt 30 June 2025 $56.3m $56.3m $56.3m Capital raise proceeds $10.0m $15.0m $20.0m Pro-forma net debt 30 June 2025 $46.3m $41.3m $36.3m FY26 EBITDA guidance $20m $20m $20m Net debt (30 June 2025) / FY26 EBITDA
Slide 11: Key Risks
For personal use only Key Risks 11
Slide 12: Key Risks
Key Risks The risk factors summarised in this section may materially affect the financial performance of CYG and the market price of its shares. To that extent, the shares in CYG carry no guarantee with respect to the payment of dividends or return on capital. For personal use only Potential investo
Slide 13: Key Risks: CYG risks
Key Risks C: CYG risks Work Health & Safety There may be a workplace incident or accident resulting in serious injury that may result in a fine imposed by a regulatory authority, an interruption to business operations, or a worker’s compensation claim, a work health and safety claim or a damages cla
Slide 14: Key Risks: CYG risks (continued)
Key Risks C: CYG risks (continued) Competition risk Increased competition in the areas in which CYG operates could result in price reductions, under-utilisation of personnel, assets or infrastructure, reduced operating margins and/or loss of market share, which may have a material adverse effect on
Slide 15: Key Risks: CYG risks (continued)
Key Risks C: CYG risks (continued) Negative publicity CYG is subject to the risk that negative publicity, whether true or not, may affect stakeholder perceptions of CYG’s past actions and future prospects. Being listed on the ASX means that the CYG is subject to risks relating to market expectations
Slide 16: For further information please contact
For personal use only For further information please contact: InvestorRelationsEnquiries@cgl.com.au 16
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