Comms Group Limited (ASX:CCG)

Comms Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5.5	3.58	1.93	2.94	5.5
Cash & Short-Term Investments	5.5	3.58	1.93	2.94	5.5
Cash Growth	53.82%	85.42%	-34.36%	-46.55%	128.34%
Accounts Receivable	7.09	6.23	5.64	4.89	4.12
Other Receivables	0.22	0.07	0.07	0.14	-
Receivables	7.31	6.3	5.71	5.03	4.12
Inventory	0.18	0.16	0.15	0.13	0.05
Prepaid Expenses	1.24	0.62	0.84	0.96	0.5
Other Current Assets	0.97	0.97	0.99	0.77	0.25
Total Current Assets	15.2	11.62	9.62	9.83	10.41
Property, Plant & Equipment	5.07	1.74	2.47	3.43	1.57
Goodwill	29.29	21.72	21.72	20.62	15.61
Other Intangible Assets	18.43	19.95	22.05	25.09	8.08
Long-Term Deferred Tax Assets	0.1	0.09	1.81	2.48	2
Total Assets	68.09	55.13	57.67	61.45	37.67
Accounts Payable	4.53	4.08	3.71	3.09	1.97
Accrued Expenses	4.49	3.37	3.02	3.17	2.33
Current Portion of Long-Term Debt	10.7	7.63	1	0.75	-
Current Portion of Leases	1.04	0.49	0.85	0.93	0.37
Current Income Taxes Payable	0.15	0.17	0.12	0.09	0.09
Current Unearned Revenue	1.35	0.66	0.69	0.77	1
Other Current Liabilities	2.23	0.68	0.5	5.42	0.05
Total Current Liabilities	24.5	17.08	9.9	14.23	5.8
Long-Term Debt	-	-	7.63	7.37	-
Long-Term Leases	2.09	1.25	1.85	2.53	1.25
Long-Term Deferred Tax Liabilities	4.49	4.84	6.87	7.02	2.37
Other Long-Term Liabilities	0.27	0.18	0.19	0.31	0.26
Total Liabilities	31.35	23.35	26.43	31.44	9.69
Common Stock	55.59	48.93	48.93	47.78	45.63
Retained Earnings	-21.33	-19.22	-19.12	-18.73	-18.06
Comprehensive Income & Other	2.47	2.07	1.43	0.96	0.41
Shareholders' Equity	36.73	31.77	31.24	30	27.98
Total Liabilities & Equity	68.09	55.13	57.67	61.45	37.67
Total Debt	13.84	9.37	11.33	11.57	1.62
Net Cash (Debt)	-8.34	-5.8	-9.4	-8.63	3.88
Net Cash Growth	-	-	-	-	245.75%
Net Cash Per Share	-0.02	-0.02	-0.02	-0.02	0.02
Filing Date Shares Outstanding	530.31	386.44	381.82	374.65	340.33
Total Common Shares Outstanding	530.27	384.86	381.48	361.32	340.33
Working Capital	-9.29	-5.46	-0.28	-4.4	4.61
Book Value Per Share	0.07	0.08	0.08	0.08	0.08
Tangible Book Value	-10.98	-9.9	-12.53	-15.71	4.29
Tangible Book Value Per Share	-0.02	-0.03	-0.03	-0.04	0.01
Machinery	2.68	0.62	0.45	0.41	0.36
Leasehold Improvements	0.04	0.1	0.17	0.16	0.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.