Comms Group Limited
ASX:CCG.AX
0.068 (AUD) • At close May 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 3.576 | 1.929 | 2.938 | 5.497 | 2.407 | 0.366 | 1.705 | 5.156 | 0.037 | 0.032 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.576 | 1.929 | 2.938 | 5.497 | 2.407 | 0.366 | 1.705 | 5.156 | 0.037 | 0.032 |
| Net Receivables
| 6.122 | 5.713 | 5.035 | 4.118 | 1.789 | 2.11 | 1.484 | 3.152 | 2.284 | 0.987 |
| Inventory
| 0.157 | 0.146 | 0.128 | 0.049 | 0 | 0 | 0.512 | 0 | 0 | 0 |
| Other Current Assets
| 1.665 | 1.901 | 1.869 | 0.744 | 0.626 | 0.769 | 0.641 | 0.046 | 0.953 | 2.711 |
| Total Current Assets
| 11.623 | 9.615 | 9.827 | 10.408 | 4.822 | 3.246 | 3.859 | 8.354 | 2.397 | 3.73 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1.74 | 2.473 | 3.428 | 1.569 | 1.147 | 0.122 | 0.203 | 0.192 | 0.104 | 0.149 |
| Goodwill
| 21.723 | 21.723 | 20.623 | 15.615 | 9.202 | 9.202 | 17.872 | 0.387 | 0.387 | 0.387 |
| Intangible Assets
| 19.953 | 43.771 | 45.716 | 23.696 | 12.015 | 2.744 | 29.759 | 26.968 | 0.631 | 0.307 |
| Goodwill and Intangible Assets
| 41.677 | 65.494 | 66.338 | 39.311 | 21.217 | 11.946 | 29.759 | 26.968 | 1.018 | 0.694 |
| Long Term Investments
| 0 | 24.52 | 28.52 | 9.65 | 3.96 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 |
| Tax Assets
| 1.409 | 1.812 | 2.478 | 1.997 | 1.955 | 0.443 | 1.073 | 0.213 | 0.103 | 0 |
| Other Non-Current Assets
| 0 | -46.244 | -49.143 | -25.265 | -13.162 | -0.443 | -0.303 | 0 | 0 | 0.066 |
| Total Non-Current Assets
| 44.826 | 48.056 | 51.622 | 27.262 | 15.117 | 12.07 | 30.734 | 27.375 | 1.227 | 0.91 |
| Total Assets
| 56.449 | 57.671 | 61.448 | 37.67 | 19.94 | 15.759 | 34.593 | 35.729 | 3.624 | 4.64 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 4.077 | 3.714 | 3.089 | 1.969 | 0.578 | 0.936 | 1.68 | 3.615 | 1.576 | 1.35 |
| Short Term Debt
| 8.118 | 1.85 | 1.678 | 0.365 | 0.388 | 0.772 | 0 | 0 | 0.841 | 0.693 |
| Tax Payables
| 0.167 | 0.124 | 0.088 | 0.089 | 0 | 0.358 | 0.361 | 0 | 0 | 0 |
| Deferred Revenue
| 0.66 | 0.688 | 0.775 | 1.003 | 1.03 | 0.667 | 0.27 | 0.685 | 0.194 | 0 |
| Other Current Liabilities
| 6.757 | 3.522 | 8.597 | 3.379 | 1.916 | 2.67 | 1.634 | 7.132 | 2.057 | 2.871 |
| Total Current Liabilities
| 17.08 | 9.898 | 14.227 | 5.803 | 3.913 | 5.403 | 3.676 | 11.432 | 4.473 | 4.915 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1.253 | 9.478 | 9.894 | 1.252 | 0.897 | 0.029 | 0.029 | 0 | 0 | 0.095 |
| Deferred Revenue Non-Current
| 0 | 1.85 | 2.525 | 0 | 0 | -0 | -0.636 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.164 | 6.869 | 7.015 | 2.375 | 1.018 | 0.754 | 2.557 | 2.14 | 0 | 0 |
| Other Non-Current Liabilities
| 0.178 | 0.187 | 0.308 | 0.258 | 0.102 | 0.159 | 0.117 | 0.023 | 0.013 | 0.012 |
| Total Non-Current Liabilities
| 7.595 | 16.534 | 17.218 | 3.885 | 2.017 | 0.943 | 2.703 | 2.163 | 0.013 | 0.107 |
| Total Liabilities
| 24.675 | 26.432 | 31.445 | 9.688 | 5.93 | 6.346 | 6.379 | 13.595 | 4.486 | 5.022 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 48.93 | 48.93 | 47.778 | 40.626 | 32.988 | 29.693 | 26.206 | 24.527 | 1.088 | 1.843 |
| Retained Earnings
| -19.221 | -19.118 | -18.732 | -13.057 | -19.458 | -22.449 | -3.904 | -2.493 | -1.95 | -2.225 |
| Accumulated Other Comprehensive Income/Loss
| 2.065 | 1.427 | 0.958 | 0.413 | 0.48 | 2.193 | 6.215 | 0.1 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -0.024 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 31.774 | 31.239 | 30.003 | 27.982 | 14.01 | 9.413 | 28.215 | 22.134 | -0.862 | -0.382 |
| Total Equity
| 31.774 | 31.239 | 30.003 | 27.982 | 14.01 | 9.413 | 28.215 | 22.134 | -0.862 | -0.382 |
| Total Liabilities & Shareholders Equity
| 56.449 | 57.671 | 61.448 | 37.67 | 19.94 | 15.759 | 34.593 | 35.729 | 3.624 | 4.64 |