Comms Group Limited (ASX:CCG)
Australia · Delayed Price · Currency is AUD 0.0840
0.00 (0.00%)
Aug 7, 2026, 2:46 PM AEST
Comms Group Financials Overview
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 |
|---|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 67.29 | 56.67 | 55.73 | 52.14 | 41.34 | 25.23 |
Revenue Growth | 18.74% | 1.69% | 6.90% | 26.10% | 63.87% | 30.45% |
Gross Profit Gross Profit Growth | 12.66 | 10.05 | 10.46 | 8.43 | 7.62 | 5.31 |
Operating Income Operating Income Growth | 1.95 | 0.2 | 0.96 | -0.95 | -0.3 | 0.73 |
Net Income Net Income Growth | 0.73 | -0.65 | -0.1 | -0.58 | -0.68 | 0.57 |
Earnings Per Share EPS Growth | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
EPS Growth | - | - | - | - | - | -84.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Global Global Growth | 15.28 | 13.82 | 13.9 | 12.07 | 9.99 | 11.74 |
SME SME Growth | 31.78 | 23.85 | 23.91 | 24.21 | 24.4 | 13.39 |
ICT ICT Growth | 21.79 | 19.33 | 19.32 | 16.88 | 6.65 | - |
Intersegment Eliminations Intersegment Eliminations Growth | -2.35 | -1.09 | -1.67 | -1.23 | - | - |
Tasmanet Tasmanet Growth | - | 0.69 | - | - | - | - |
Total Total Growth | 67.23 | 56.6 | 55.46 | 51.92 | 41.05 | 25.12 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 4.01 | 5.5 | 3.58 | 1.93 | 2.94 | 5.5 |
Total Debt Total Debt Growth | 13.13 | 13.84 | 9.37 | 11.33 | 11.57 | 1.62 |
Net Cash (Debt) Net Cash Growth | -9.12 | -8.34 | -5.8 | -9.4 | -8.63 | 3.88 |
Net Cash Growth | - | - | - | - | - | 245.75% |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | 0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 3.46 | 3.65 | 4.06 | 1.81 | 1.81 | 0.89 |
Capital Expenditures CapEx Growth | -0.67 | -0.14 | -0.21 | -0.04 | -0.15 | -0.02 |
Free Cash Flow Free Cash Flow Growth | 2.79 | 3.51 | 3.85 | 1.77 | 1.66 | 0.87 |
Free Cash Flow Growth | -20.49% | -8.83% | 117.55% | 6.65% | 90.68% | -40.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Gross Margin | 18.82% | 17.73% | 18.78% | 16.18% | 18.44% | 21.04% |
Operating Margin | 2.90% | 0.35% | 1.72% | -1.82% | -0.71% | 2.90% |
Pretax Margin | 0.83% | -1.07% | 0.11% | 0.92% | -1.88% | 2.67% |
Profit Margin | 1.09% | -1.14% | -0.18% | -1.11% | -1.64% | 2.25% |
FCF Margin | 4.15% | 6.19% | 6.91% | 3.40% | 4.01% | 3.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.003 | 0.003 | 0.003 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 2.91% | 4.82% | 4.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | 55.12 | - | - | - | - | 41.32 |
Forward PE | - | 5.83 | 6.02 | 8.65 | 5.75 | 5.75 |
P/FCF Ratio | 16.45 | 8.16 | 6.20 | 16.60 | 16.33 | 26.98 |
PS Ratio | 0.68 | 0.51 | 0.43 | 0.56 | 0.66 | 0.93 |