Comms Group Limited (ASX:CCG)
Australia
· Delayed Price · Currency is AUD 0.0710
0.00 (0.00%)
Mar 9, 2026, 10:57 AM AEST
Comms Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.01 | 5.5 | 3.58 | 1.93 | 2.94 | 5.5 | Upgrade
|
| Cash & Short-Term Investments | 4.01 | 5.5 | 3.58 | 1.93 | 2.94 | 5.5 | Upgrade
|
| Cash Growth | 47.22% | 53.82% | 85.42% | -34.36% | -46.55% | 128.34% | Upgrade
|
| Accounts Receivable | 7.78 | 7.09 | 6.23 | 5.64 | 4.89 | 4.12 | Upgrade
|
| Other Receivables | - | 0.22 | 0.07 | 0.07 | 0.14 | - | Upgrade
|
| Receivables | 7.78 | 7.31 | 6.3 | 5.71 | 5.03 | 4.12 | Upgrade
|
| Inventory | - | 0.18 | 0.16 | 0.15 | 0.13 | 0.05 | Upgrade
|
| Prepaid Expenses | - | 1.24 | 0.62 | 0.84 | 0.96 | 0.5 | Upgrade
|
| Other Current Assets | 3.41 | 0.97 | 0.97 | 0.99 | 0.77 | 0.25 | Upgrade
|
| Total Current Assets | 15.2 | 15.2 | 11.62 | 9.62 | 9.83 | 10.41 | Upgrade
|
| Property, Plant & Equipment | 4.91 | 5.07 | 1.74 | 2.47 | 3.43 | 1.57 | Upgrade
|
| Goodwill | 23.7 | 29.29 | 21.72 | 21.72 | 20.62 | 15.61 | Upgrade
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| Other Intangible Assets | 24.84 | 18.43 | 19.95 | 22.05 | 25.09 | 8.08 | Upgrade
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| Long-Term Deferred Tax Assets | 0.09 | 0.1 | 0.09 | 1.81 | 2.48 | 2 | Upgrade
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| Total Assets | 68.74 | 68.09 | 55.13 | 57.67 | 61.45 | 37.67 | Upgrade
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| Accounts Payable | 8.71 | 4.53 | 4.08 | 3.71 | 3.09 | 1.97 | Upgrade
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| Accrued Expenses | 1.91 | 4.49 | 3.37 | 3.02 | 3.17 | 2.33 | Upgrade
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| Current Portion of Long-Term Debt | 10.53 | 10.7 | 7.63 | 1 | 0.75 | - | Upgrade
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| Current Portion of Leases | 0.96 | 1.04 | 0.49 | 0.85 | 0.93 | 0.37 | Upgrade
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| Current Income Taxes Payable | 0.17 | 0.15 | 0.17 | 0.12 | 0.09 | 0.09 | Upgrade
|
| Current Unearned Revenue | 1.3 | 1.35 | 0.66 | 0.69 | 0.77 | 1 | Upgrade
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| Other Current Liabilities | 0.31 | 2.23 | 0.68 | 0.5 | 5.42 | 0.05 | Upgrade
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| Total Current Liabilities | 23.89 | 24.5 | 17.08 | 9.9 | 14.23 | 5.8 | Upgrade
|
| Long-Term Debt | - | - | - | 7.63 | 7.37 | - | Upgrade
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| Long-Term Leases | 1.64 | 2.09 | 1.25 | 1.85 | 2.53 | 1.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.1 | 4.49 | 4.84 | 6.87 | 7.02 | 2.37 | Upgrade
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| Other Long-Term Liabilities | 0.25 | 0.27 | 0.18 | 0.19 | 0.31 | 0.26 | Upgrade
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| Total Liabilities | 30.88 | 31.35 | 23.35 | 26.43 | 31.44 | 9.69 | Upgrade
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| Common Stock | 56.09 | 55.59 | 48.93 | 48.93 | 47.78 | 45.63 | Upgrade
|
| Retained Earnings | -20.88 | -21.33 | -19.22 | -19.12 | -18.73 | -18.06 | Upgrade
|
| Comprehensive Income & Other | 2.65 | 2.47 | 2.07 | 1.43 | 0.96 | 0.41 | Upgrade
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| Shareholders' Equity | 37.86 | 36.73 | 31.77 | 31.24 | 30 | 27.98 | Upgrade
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| Total Liabilities & Equity | 68.74 | 68.09 | 55.13 | 57.67 | 61.45 | 37.67 | Upgrade
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| Total Debt | 13.13 | 13.84 | 9.37 | 11.33 | 11.57 | 1.62 | Upgrade
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| Net Cash (Debt) | -9.12 | -8.34 | -5.8 | -9.4 | -8.63 | 3.88 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 245.75% | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 524.56 | 530.31 | 386.44 | 381.82 | 374.65 | 340.33 | Upgrade
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| Total Common Shares Outstanding | 524.56 | 530.27 | 384.86 | 381.48 | 361.32 | 340.33 | Upgrade
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| Working Capital | -8.7 | -9.29 | -5.46 | -0.28 | -4.4 | 4.61 | Upgrade
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| Book Value Per Share | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Tangible Book Value | -10.68 | -10.98 | -9.9 | -12.53 | -15.71 | 4.29 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | -0.03 | -0.03 | -0.04 | 0.01 | Upgrade
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| Machinery | - | 2.68 | 0.62 | 0.45 | 0.41 | 0.36 | Upgrade
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| Leasehold Improvements | - | 0.04 | 0.1 | 0.17 | 0.16 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.