Comms Group Limited (ASX:CCG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0840
+0.0030 (3.70%)
Aug 27, 2026, 2:18 PM AEST

Comms Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
52.3752.3737.4955.7352.1441.34
Revenue Growth
-15.51%39.71%-32.74%6.90%26.10%63.87%
Gross Profit
9.589.586.2310.468.437.62
Operating Income
0.090.09-1.320.96-0.95-0.3
Net Income
1.191.19-0.65-0.1-0.58-0.68
Earnings Per Share
0.000.00-0.00-0.00-0.00-0.00
EPS Growth
2183.33%-----

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Intersegment Eliminations
-1.71-1.71-0.94-1.67-1.23-
Global
16.2216.2213.8213.912.079.99
BC&T
37.7737.7724.54---
Total
52.2752.2737.4255.4651.9241.05

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.912.915.53.581.932.94
Total Debt
11.9911.9913.839.3711.3311.57
Net Cash (Debt)
-9.08-9.08-8.33-5.8-9.4-8.63
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.02-0.02-0.02-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
4.674.674.374.061.811.81
Capital Expenditures
-1.48-1.48-0.14-0.21-0.04-0.15
Free Cash Flow
3.193.194.243.851.771.66
Free Cash Flow Growth
1.22%-24.69%9.98%117.55%6.65%90.68%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
18.30%18.30%16.62%18.78%16.18%18.44%
Operating Margin
0.17%0.17%-3.53%1.72%-1.82%-0.71%
Pretax Margin
-1.99%-1.99%-5.54%0.11%0.92%-1.88%
Profit Margin
2.26%2.26%-1.73%-0.18%-1.11%-1.64%
FCF Margin
6.09%6.09%11.30%6.91%3.40%4.01%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Jun '26 Jun '25 Jun '24
Dividend Per Share
0.0030.0030.0030.003
Dividend Per Share Growth
0%0%0%-
Dividend Yield
3.09%2.94%4.82%4.50%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
38.9339.21----
Forward PE
-5.835.836.028.655.75
P/FCF Ratio
14.4714.576.766.2016.6016.33
PS Ratio
0.880.890.760.430.560.66