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.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 2.723 | 3.576 | 2.419 | 1.929 | 1.763 | 2.938 | 2.225 | 5.497 | 5.419 | 2.407 | 1.895 | 0.366 | 1.255 | 1.705 | 3.751 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2.723 | 3.576 | 2.419 | 1.929 | 1.763 | 2.938 | 2.225 | 5.497 | 5.419 | 2.407 | 1.895 | 0.366 | 1.255 | 1.705 | 3.751 |
| Net Receivables
| 5.874 | 6.299 | 4.412 | 5.713 | 5.259 | 4.939 | 3.646 | 4.118 | 1.999 | 1.789 | 2.161 | 2.11 | 1.318 | 1.486 | 1.719 |
| Inventory
| 0 | 0.157 | 0 | 0.146 | 0.165 | 0.128 | 0.094 | 0.049 | 0 | 0 | 0 | 0.672 | 0.03 | 0.512 | 0.025 |
| Other Current Assets
| 2.069 | 1.591 | 23.262 | 1.828 | 1.891 | 1.726 | 1.216 | 0.744 | 0.872 | 0.626 | 0.639 | 0.769 | 1.009 | 0.639 | 0.384 |
| Total Current Assets
| 10.667 | 11.623 | 30.092 | 9.615 | 9.079 | 9.827 | 7.181 | 10.408 | 8.29 | 4.822 | 4.695 | 3.246 | 3.615 | 3.859 | 5.879 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2.736 | 1.74 | 0.4 | 2.473 | 2.901 | 3.428 | 1.418 | 1.569 | 0.97 | 1.147 | 1.355 | 0.122 | 0.139 | 0.203 | 0.165 |
| Goodwill
| 21.723 | 21.723 | 16.07 | 21.723 | 21.723 | 20.623 | 15.981 | 15.615 | 9.202 | 9.202 | 9.202 | 9.202 | 18.033 | 17.872 | 19.251 |
| Intangible Assets
| 19.097 | 19.953 | 11.056 | 43.771 | 22.876 | 45.716 | 13.062 | 23.696 | 2.872 | 12.015 | 2.792 | 2.744 | 11.018 | 11.626 | 10.398 |
| Goodwill and Intangible Assets
| 40.82 | 41.677 | 27.126 | 65.494 | 44.6 | 66.338 | 29.043 | 39.311 | 12.074 | 21.217 | 11.994 | 11.946 | 29.051 | 29.498 | 29.65 |
| Long Term Investments
| 0 | 0 | -0.872 | 24.52 | 25.777 | 28.52 | 14.48 | 9.65 | 3.842 | 3.96 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 |
| Tax Assets
| 0 | 1.409 | 0.872 | 1.812 | 1.931 | 2.478 | 1.719 | 1.997 | 1.732 | 1.955 | 1.219 | 0.443 | 0 | 1.031 | 0 |
| Other Non-Current Assets
| 1.711 | 0 | 0.872 | -46.244 | -25.777 | -49.143 | -14.48 | -25.265 | -3.842 | -13.162 | 0 | 0 | 1.031 | 0 | 0.793 |
| Total Non-Current Assets
| 45.267 | 44.826 | 28.399 | 48.056 | 49.432 | 51.622 | 32.18 | 27.262 | 14.776 | 15.117 | 14.57 | 12.513 | 30.223 | 30.734 | 30.61 |
| Total Assets
| 55.934 | 56.449 | 58.491 | 57.671 | 58.511 | 61.448 | 39.361 | 37.67 | 23.066 | 19.94 | 19.265 | 15.759 | 33.838 | 34.593 | 36.489 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 6.575 | 4.077 | 6.978 | 3.714 | 3.347 | 3.089 | 2.361 | 1.969 | 0.84 | 0.578 | 1.246 | 0.936 | 1.621 | 1.68 | 2.156 |
| Short Term Debt
| 1.891 | 8.118 | 1.409 | 1.85 | 1.866 | 1.678 | 0.4 | 0.365 | 0.378 | 0.388 | 0.521 | 0 | 0 | 0 | 0.123 |
| Tax Payables
| 0 | 0.167 | 0 | 0.124 | 0.373 | 0.088 | 0.097 | 0.089 | 0 | 0 | 0.327 | 0.358 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0.66 | 0.549 | 0.688 | 0.598 | 0.775 | 0.575 | 1.003 | 0.994 | 1.03 | 0.601 | 0.667 | 0 | 0.27 | 0 |
| Other Current Liabilities
| 2.43 | 4.058 | 8.099 | 3.522 | 3.123 | 8.597 | 2.701 | 2.376 | 1.286 | 1.916 | 1.502 | 3.442 | 2.225 | 1.726 | 2.038 |
| Total Current Liabilities
| 10.896 | 17.08 | 17.035 | 9.898 | 9.308 | 14.227 | 6.133 | 5.803 | 3.498 | 3.913 | 4.198 | 5.403 | 3.846 | 3.676 | 4.316 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 7.805 | 1.253 | 7.128 | 9.478 | 10.246 | 9.894 | 2.282 | 1.252 | 1.458 | 0.897 | 2.229 | 0.029 | 0.058 | 0.029 | 0.058 |
| Deferred Revenue Non-Current
| 0 | 0 | -0 | 1.85 | 2.119 | 2.525 | 0 | 0 | -0 | 0 | 0 | 0.82 | 0 | -0.636 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 6.164 | 3.016 | 6.869 | 6.471 | 7.015 | 3.523 | 2.375 | 0.906 | 1.018 | 1.078 | 0.754 | 0 | 2.557 | 0 |
| Other Non-Current Liabilities
| 6.406 | 0.178 | 0.047 | 0.187 | 0.208 | 0.308 | -0.851 | 0.258 | 0.276 | 0.102 | 0.06 | 0.159 | 2.462 | 0.117 | 2.426 |
| Total Non-Current Liabilities
| 14.211 | 7.595 | 10.192 | 16.534 | 16.926 | 17.218 | 4.954 | 3.885 | 1.734 | 2.017 | 2.29 | 0.943 | 2.519 | 2.703 | 2.484 |
| Total Liabilities
| 25.107 | 24.675 | 27.226 | 26.432 | 26.234 | 31.445 | 11.087 | 9.688 | 5.232 | 5.93 | 6.487 | 6.346 | 6.365 | 6.379 | 6.8 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 48.964 | 48.93 | 48.93 | 48.93 | 48.778 | 47.778 | 45.626 | 40.626 | 36.545 | 32.988 | 32.928 | 29.693 | 26.304 | 26.274 | 25.997 |
| Retained Earnings
| -20.469 | -19.221 | -19.39 | -19.118 | -17.772 | -18.732 | -18.119 | -13.057 | -18.959 | -19.458 | -20.955 | -22.473 | -3.767 | -4.275 | -3.518 |
| Accumulated Other Comprehensive Income/Loss
| 2.333 | 2.065 | 1.725 | 1.427 | 1.271 | 0.958 | 0.767 | 0.413 | 0.247 | 0.48 | 0.804 | 2.193 | 4.935 | 6.215 | 7.21 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 30.827 | 31.774 | 31.265 | 31.239 | 32.277 | 30.003 | 28.274 | 27.982 | 17.834 | 14.01 | 12.778 | 9.413 | 27.472 | 28.215 | 29.689 |
| Total Equity
| 30.827 | 31.774 | 31.265 | 31.239 | 32.277 | 30.003 | 28.274 | 27.982 | 17.834 | 14.01 | 12.778 | 9.413 | 27.472 | 28.215 | 29.689 |
| Total Liabilities & Shareholders Equity
| 55.934 | 56.449 | 58.491 | 57.671 | 58.511 | 61.448 | 39.361 | 37.67 | 23.066 | 19.94 | 19.265 | 15.759 | 33.838 | 34.593 | 36.489 |