Comms Group Limited (ASX:CCG)
Australia · Delayed Price · Currency is AUD 0.0840
+0.0030 (3.70%)
Aug 27, 2026, 2:18 PM AEST
Comms Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.91 | 5.5 | 3.58 | 1.93 | 2.94 |
Cash & Short-Term Investments | 2.91 | 5.5 | 3.58 | 1.93 | 2.94 |
Cash Growth | -47.10% | 53.82% | 85.42% | -34.36% | -46.55% |
Accounts Receivable | 6.22 | 7.07 | 6.23 | 5.64 | 4.89 |
Other Receivables | - | 0.22 | 0.07 | 0.07 | 0.14 |
Receivables | 6.22 | 7.29 | 6.3 | 5.71 | 5.03 |
Inventory | 0.12 | 0.18 | 0.16 | 0.15 | 0.13 |
Prepaid Expenses | 1.26 | 1.24 | 0.62 | 0.84 | 0.96 |
Other Current Assets | 19.49 | 0.97 | 0.97 | 0.99 | 0.77 |
Total Current Assets | 30.01 | 15.19 | 11.62 | 9.62 | 9.83 |
Property, Plant & Equipment | 3.74 | 4.82 | 1.74 | 2.47 | 3.43 |
Goodwill | 18.04 | 23.7 | 21.72 | 21.72 | 20.62 |
Other Intangible Assets | 15.32 | 25.63 | 19.95 | 22.05 | 25.09 |
Long-Term Deferred Tax Assets | 0.08 | 0.1 | 0.09 | 1.81 | 2.48 |
Total Assets | 67.19 | 69.43 | 55.13 | 57.67 | 61.45 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 3.14 | 4.53 | 4.08 | 3.71 | 3.09 |
Accrued Expenses | 2.98 | 4.49 | 3.37 | 3.02 | 3.17 |
Current Portion of Long-Term Debt | 1.67 | 10.7 | 7.63 | 1 | 0.75 |
Current Portion of Leases | 0.75 | 1.04 | 0.49 | 0.85 | 0.93 |
Current Income Taxes Payable | 0.25 | 0.15 | 0.17 | 0.12 | 0.09 |
Current Unearned Revenue | 1.08 | 1.35 | 0.66 | 0.69 | 0.77 |
Other Current Liabilities | 7.65 | 2.23 | 0.68 | 0.5 | 5.42 |
Total Current Liabilities | 17.52 | 24.49 | 17.08 | 9.9 | 14.23 |
Long-Term Debt | 9.23 | - | - | 7.63 | 7.37 |
Long-Term Leases | 0.34 | 2.09 | 1.25 | 1.85 | 2.53 |
Long-Term Deferred Tax Liabilities | 2.55 | 5.84 | 4.84 | 6.87 | 7.02 |
Other Long-Term Liabilities | 0.15 | 0.27 | 0.18 | 0.19 | 0.31 |
Total Liabilities | 29.79 | 32.69 | 23.35 | 26.43 | 31.44 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 56.11 | 55.59 | 48.93 | 48.93 | 47.78 |
Retained Earnings | -21.49 | -21.33 | -19.22 | -19.12 | -18.73 |
Comprehensive Income & Other | 2.78 | 2.47 | 2.07 | 1.43 | 0.96 |
Shareholders' Equity | 37.4 | 36.73 | 31.77 | 31.24 | 30 |
Total Liabilities & Equity | 67.19 | 69.43 | 55.13 | 57.67 | 61.45 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 11.99 | 13.83 | 9.37 | 11.33 | 11.57 |
Net Cash (Debt) | -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 |
Filing Date Shares Outstanding | 549.38 | 530.31 | 386.44 | 381.82 | 374.65 |
Total Common Shares Outstanding | 547.54 | 530.27 | 384.86 | 381.48 | 361.32 |
Working Capital | 12.49 | -9.3 | -5.46 | -0.28 | -4.4 |
Book Value Per Share | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 |
Tangible Book Value | 4.03 | -12.59 | -9.9 | -12.53 | -15.71 |
Tangible Book Value Per Share | 0.01 | -0.02 | -0.03 | -0.03 | -0.04 |
Machinery | 2.98 | 2.67 | 0.62 | 0.45 | 0.41 |
Construction In Progress | 0.73 | - | - | - | - |
Leasehold Improvements | 0.06 | 0.04 | 0.1 | 0.17 | 0.16 |