Comms Group Ltd (ccg) Logo

Comms Group Ltd (CCG)

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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) 2,575,069 (19,448,143) Membership required Membership required - - - - - -
NPAT Margin 14.33% -2.34% Membership required Membership required - - - - - -
Return on Equity (ROE) 19.57% -5.22% Membership required Membership required - - - - - -
Return on Assets (ROA) 14.09% -2.96% Membership required Membership required - - - - - -
Valuation
PE Ratio 4.39 (9.32) Membership required Membership required - - - - - -
PE Relative to Market 20.5% 0.0% Membership required Membership required - - - - - -
Price to Book 0.89 0.60 Membership required Membership required - - - - - -
Price to Cash Flow 6.52 7.13 Membership required Membership required - - - - - -
Shares Outstanding (M) 191.40 136.80 Membership required Membership required - - - - - -
Market Cap ($M) $12.44 $5.61 Membership required Membership required - - - - - -
Enterprise Value ($M) $11.32 $5.27 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 58.6% -72.7% Membership required Membership required - - - - - -
Relative to Market 65.8% -83.7% Membership required Membership required - - - - - -
Per Share
Earnings 1.48 (0.44) Membership required Membership required - - - - - -
Cash Flow 0.80 (1.70) Membership required Membership required - - - - - -
Cash 0.01 0.00 Membership required Membership required - - - - - -
Net Tangible Assets 0.01 (0.02) Membership required Membership required - - - - - -
Book Value 0.07 0.07 Membership required Membership required - - - - - -
Share Price $0.07 $0.04 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.23 0.60 Membership required Membership required - - - - - -
Current Ratio 1.23 0.60 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.96 1.33 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (17.24) (8.31) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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INCOME
Trading Revenue 19,129,717 20,966,519 Membership required Membership required - - - - - -
Other Income 210,407 17,255 Membership required Membership required - - - - - -
Total Income Excl. Interest 19,340,124 20,983,774 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 19,340,124 20,983,774 Membership required Membership required - - - - - -
EXPENSES
Expenses (16,954,433) (20,698,113) Membership required Membership required - - - - - -
EBITDA 2,385,691 285,661 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (356,380) (50,611) Membership required Membership required - - - - - -
Amortisation (438,144) (1,904,660) Membership required Membership required - - - - - -
Depreciation & Amortisation (794,524) (1,955,271) Membership required Membership required - - - - - -
EBIT 1,591,167 (1,669,610) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required - - - - - -
Interest Expense (97,933) (36,595) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (97,933) (36,595) Membership required Membership required - - - - - -
Net Interest Expenses (97,933) (36,595) Membership required Membership required - - - - - -
Pre-Tax Profit 1,493,234 (1,706,205) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 1,493,234 (1,706,205) Membership required Membership required - - - - - -
TAX
Tax Expenses 1,248,035 1,214,564 Membership required Membership required - - - - - -
NPAT before Abnormals 2,741,269 (491,641) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (166,200) (18,956,502) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (166,200) (18,956,502) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 2,575,069 (19,448,143) Membership required Membership required - - - - - -
NPAT before Capital 2,575,069 (19,448,143) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 191,392,259 136,839,360 Membership required Membership required - - - - - -
Diluted Weighted Shares 185,776,474 112,678,541 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 14,800 (4,400) Membership required Membership required - - - - - -
EPS after Abnormals 13,861 (172,598) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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Current Assets
Cash 2,407,437 366,448 Membership required Membership required - - - - - -
Receivables 1,765,515 2,071,577 Membership required Membership required - - - - - -
Prepayments 492,119 671,853 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 157,423 136,106 Membership required Membership required - - - - - -
Total Current Assets 4,822,494 3,245,984 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 1,147,259 121,938 Membership required Membership required - - - - - -
Investments - 1,991 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 2,812,977 2,743,594 Membership required Membership required - - - - - -
Goodwill 9,202,012 9,202,011 Membership required Membership required - - - - - -
Future Income Tax Benefit 1,955,015 443,205 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 15,117,263 12,512,739 Membership required Membership required - - - - - -
Total Assets 19,939,757 15,758,723 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 2,201,001 3,876,991 Membership required Membership required - - - - - -
Provisions 293,657 858,969 Membership required Membership required - - - - - -
Short Term Debt 388,139 - Membership required Membership required - - - - - -
Other 1,029,735 666,985 Membership required Membership required - - - - - -
Total Current Liabilities 3,912,532 5,402,945 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 897,014 28,806 Membership required Membership required - - - - - -
Provisions 1,120,438 913,916 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 2,017,452 942,722 Membership required Membership required - - - - - -
Total Liabilities 5,929,984 6,345,667 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 32,988,263 29,692,931 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 479,612 2,192,919 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (19,458,102) (22,472,794) Membership required Membership required - - - - - -
Total Available Equity Assets 14,010,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 14,009,773 9,413,056 Membership required Membership required - - - - - -
Total Debt 1,285,153 28,806 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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OPERATING ACTIVITIES
Receipts 21,915,316 22,723,246 Membership required Membership required - - - - - -
Payments (19,974,052) (24,554,635) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 5,887 - Membership required Membership required - - - - - -
Interest Paid (97,933) (36,595) Membership required Membership required - - - - - -
Taxes Paid (362,398) (2,877) Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow 1,486,820 (1,870,861) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (507,528) (469,499) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E (19,111) 30,493 Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (526,639) (439,006) Membership required Membership required - - - - - -
Operating CF less Investment CF 960,181 (2,309,867) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1,870,719 585,200 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings (385,864) - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (404,047) 385,864 Membership required Membership required - - - - - -
Net Financing Cash Flow 1,080,808 971,064 Membership required Membership required - - - - - -
Total Net Cashflow 2,040,989 (1,338,803) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 366,448 1,705,251 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 2,407,437 366,448 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo