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 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -0.279 | 0.169 | -0.742 | -1.346 | 0.768 | -0.616 | -0.061 | 0.409 | 0.159 | 1.08 | 1.495 | -18.706 | -0.742 | -0.757 | -3.326 | 0.551 | 0.551 | 0.387 | 0.387 | 0.006 | 0.006 |
| Depreciation & Amortization
| 1.363 | 2.3 | 1.074 | 1.56 | 1.53 | 1.48 | 0.917 | 0.707 | 0.42 | 0.402 | 0.393 | 0.974 | 0.982 | 1.467 | 0.038 | 0.016 | 0.016 | 0.023 | 0.023 | 0.015 | 0.015 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.357 | -0.357 | -0.254 | 0.486 | -0.102 | 0.111 | -0.796 | -0.452 | -1.27 | 0 | 0 | 0 | -0.055 | -0.055 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.318 | 0.339 | 0.292 | 0.389 | 0.544 | 0.359 | 0.365 | 0.169 | 0.092 | 0.086 | 0.052 | -0.005 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -0.107 | 0 | 2.84 | -2.007 | 0.169 | -0.855 | -0.311 | -0.763 | 0.293 | -1.065 | -0.299 | 0.052 | -0.563 | -0.482 | 0.07 | 0.07 | -0.154 | -0.154 | -0.254 | -0.254 |
| Accounts Receivables
| 0 | -0.548 | 0 | -0.448 | -0.253 | 0.303 | 0.502 | -0.588 | -0.069 | 0.349 | -0.043 | -0.453 | -0.301 | 0.415 | 0 | -0.233 | -0.233 | -0.135 | -0.135 | -0.161 | -0.161 |
| Change In Inventory
| 0 | -0.13 | 0 | -0.087 | 0 | -0.313 | 0 | 0.02 | 0 | -0.362 | 0 | 0.03 | -0.001 | -0.003 | 0 | 0.003 | 0.003 | 0 | 0 | 0.006 | 0.006 |
| Change In Accounts Payables
| 0 | 0 | 0 | 2.402 | -1.777 | 0.296 | -0.315 | -0.615 | 0.263 | -0.672 | 0.314 | 1.096 | 0 | 0 | 0 | 0.088 | 0.088 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.571 | 0 | 0.973 | 0.024 | -0.117 | -1.042 | 0.873 | -0.956 | 0.978 | -1.336 | -0.972 | 0.354 | -0.975 | -0.482 | 0.212 | 0.212 | -0.02 | -0.02 | -0.098 | -0.098 |
| Other Non Cash Items
| -0.247 | -0.358 | 3.529 | -0.91 | 5.635 | 2.72 | 2.012 | 2.785 | 0.738 | 1.211 | 0.567 | 17.484 | -0.339 | -0.769 | 1.224 | 0.175 | 0.175 | -0.059 | -0.059 | 0.07 | 0.07 |
| Operating Cash Flow
| 1.156 | 2.343 | 1.713 | 1.335 | 0.478 | 1.138 | 0.851 | 0.872 | 0.019 | 1.064 | 0.422 | -1.823 | -0.048 | -0.621 | -0.347 | 0.582 | 0.582 | 0.305 | 0.305 | -0.164 | -0.164 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.074 | -0.131 | -0.13 | -0.141 | -0.152 | -0.59 | -0.308 | -0.266 | -0.302 | -0.508 | -0.284 | -0.44 | -0.029 | -0.056 | -0.205 | -0.474 | -0.474 | -0.201 | -0.201 | -0.04 | -0.04 |
| Acquisitions Net
| 0 | 0 | 0.013 | -0.041 | -1.909 | -7.133 | -3.582 | -2.71 | 0 | 0 | 0 | 0.042 | 0 | 0.138 | -1.979 | 0.006 | 0.006 | 0.003 | 0.003 | -0.194 | -0.194 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.076 | -0.089 | -0.043 | -0.118 | -0.132 | -0.177 | -0.282 | -0.247 | -0.301 | -0.242 | -0.266 | -0.066 | -0.373 | -1.363 | -0.974 | 0 | 0 | -0.194 | -0.194 | -0.042 | -0.042 |
| Investing Cash Flow
| -0.15 | -0.22 | -0.117 | -0.182 | -2.061 | -7.9 | -3.89 | -2.977 | -0.302 | -0.242 | -0.284 | -0.036 | -0.403 | -1.281 | -2.953 | -0.468 | -0.468 | -0.198 | -0.198 | -0.276 | -0.276 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -0.628 | 0 | -0.5 | 0 | 0.407 | 0 | -0.233 | 0 | -0.208 | 0 | -0.426 | 0 | 0 | 0 | 0.659 | -0.144 | -0.144 | 0.026 | 0.026 | 0.141 | 0.141 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.059 | 1.811 | 0.055 | 1.816 | 0.585 | 0.146 | 0 | 1.875 | 0.071 | 0.071 | 0.145 | 0.145 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.312 | 0 | 0 | -0.522 | -0.522 | -0.056 | -0.056 |
| Dividends Paid
| -0.936 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.294 | -0.966 | -0.606 | -0.988 | 0 | 7.575 | 0 | 2.183 | 3.503 | -0.309 | 1.816 | 0.971 | -0.468 | -0.005 | 6.253 | 0.071 | 0.071 | 0.392 | 0.392 | 0.318 | 0.318 |
| Financing Cash Flow
| -1.858 | -0.966 | -1.106 | -0.988 | 0.407 | 7.475 | -0.233 | 2.183 | 3.294 | -0.309 | 1.39 | 0.971 | -0.468 | -0.005 | 6.912 | -0.073 | -0.073 | -0.104 | -0.104 | 0.403 | 0.403 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 1.929 | -1.929 | 2.938 | -2.938 | 5.497 | -5.497 | 2.407 | -2.407 | 0.366 | -0.366 | 2.173 | 0 | 0.138 | -0.06 | -0.06 | 0 | 0 | 0.053 | 0.053 |
| Net Change In Cash
| 2.723 | 1.157 | 0.49 | 0.165 | -1.175 | 0.713 | -3.273 | 0.078 | 3.012 | 0.513 | 1.895 | -0.889 | 0.829 | -3.751 | 3.716 | 0.082 | 0.082 | 0.006 | 0.006 | 0.032 | 0.032 |
| Cash At End Of Period
| 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 | 0 | 3.751 | 0.12 | 0.12 | 0.037 | 0.037 | 0.032 | 0.032 |