Comms Group Limited (ASX:CCG)

Comms Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.72	3.58	1.93	2.94	5.5	2.41
Cash & Short-Term Investments	2.72	3.58	1.93	2.94	5.5	2.41
Cash Growth	12.60%	85.42%	-34.36%	-46.55%	128.34%	556.97%
Accounts Receivable	5.87	6.23	5.64	4.89	4.12	1.79
Other Receivables	-	0.07	0.07	0.14	-	-
Receivables	5.87	6.3	5.71	5.03	4.12	1.79
Inventory	-	0.16	0.15	0.13	0.05	-
Prepaid Expenses	-	0.62	0.84	0.96	0.5	0.49
Other Current Assets	2.07	0.97	0.99	0.77	0.25	0.13
Total Current Assets	10.67	11.62	9.62	9.83	10.41	4.82
Property, Plant & Equipment	2.74	1.74	2.47	3.43	1.57	1.15
Goodwill	21.72	21.72	21.72	20.62	15.61	9.2
Other Intangible Assets	19.1	19.95	22.05	25.09	8.08	2.81
Long-Term Deferred Tax Assets	1.71	1.41	1.81	2.48	2	1.96
Total Assets	55.93	56.45	57.67	61.45	37.67	19.94
Accounts Payable	6.57	4.08	3.71	3.09	1.97	0.58
Accrued Expenses	1.47	3.37	3.02	3.17	2.33	1.89
Current Portion of Long-Term Debt	1.2	7.63	1	0.75	-	-
Current Portion of Leases	0.69	0.49	0.85	0.93	0.37	0.39
Current Income Taxes Payable	0.3	0.17	0.12	0.09	0.09	-
Current Unearned Revenue	0.65	0.66	0.69	0.77	1	1.03
Other Current Liabilities	-	0.68	0.5	5.42	0.05	0.03
Total Current Liabilities	10.9	17.08	9.9	14.23	5.8	3.91
Long-Term Debt	5.8	-	7.63	7.37	-	-
Long-Term Leases	2	1.25	1.85	2.53	1.25	0.9
Long-Term Deferred Tax Liabilities	6.22	6.16	6.87	7.02	2.37	1.02
Other Long-Term Liabilities	0.18	0.18	0.19	0.31	0.26	0.1
Total Liabilities	25.11	24.67	26.43	31.44	9.69	5.93
Common Stock	48.96	48.93	48.93	47.78	45.63	32.99
Retained Earnings	-20.47	-19.22	-19.12	-18.73	-18.06	-19.46
Comprehensive Income & Other	2.33	2.07	1.43	0.96	0.41	0.48
Shareholders' Equity	30.83	31.77	31.24	30	27.98	14.01
Total Liabilities & Equity	55.93	56.45	57.67	61.45	37.67	19.94
Total Debt	9.7	9.37	11.33	11.57	1.62	1.29
Net Cash (Debt)	-6.97	-5.8	-9.4	-8.63	3.88	1.12
Net Cash Growth	-	-	-	-	245.75%	-
Net Cash Per Share	-0.02	-0.02	-0.02	-0.02	0.02	0.01
Filing Date Shares Outstanding	397.86	386.44	381.82	374.65	340.33	191.39
Total Common Shares Outstanding	397.86	384.86	381.48	361.32	340.33	191.39
Working Capital	-0.23	-5.46	-0.28	-4.4	4.61	0.91
Book Value Per Share	0.08	0.08	0.08	0.08	0.08	0.07
Tangible Book Value	-9.99	-9.9	-12.53	-15.71	4.29	1.99
Tangible Book Value Per Share	-0.03	-0.03	-0.03	-0.04	0.01	0.01
Machinery	-	0.62	0.45	0.41	0.36	0.12
Leasehold Improvements	-	0.1	0.17	0.16	0.03	0.03

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.