CCG.ASX
Comms Group Ltd
https://www.marketindex.com.au/asx/ccg/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Profitability
NPAT ($) (103,096) (577,730) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 0.43% 0.61% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) (341,739) (894,437) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 238,643 316,707 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 0.75% 1.01% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 1.53% 1.79% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 103.33 96.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 771.6% 642.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 0.75 0.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 5.57 6.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 384.86 381.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $23.86 $29.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $29.66 $38.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -19.5% 2.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -32.0% -12.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -0.03 -0.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 0.06 0.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 1.00 0.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets (0.03) (0.03) Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.08 0.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.06 $0.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.67 0.96 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.68 0.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.98 0.90 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 352.49 356.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (60.64) (143.63) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 4.03% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 100% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 5.76% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 412% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
INCOME
Trading Revenue 55,460,727 51,919,514 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 154,804 2,680,451 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 55,615,531 54,599,965 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 55,615,531 54,599,965 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (50,939,878) (49,109,060) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 4,675,653 5,490,905 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (935,186) (1,089,671) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (2,439,439) (2,000,326) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (3,374,625) (3,089,997) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 1,301,028 2,400,908 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (896,827) (1,025,591) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (896,827) (1,025,591) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (896,827) (1,025,591) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 404,201 1,375,317 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap 404,201 1,375,317 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (165,558) (1,058,610) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 238,643 316,707 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (341,739) (894,437) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (341,739) (894,437) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (103,096) (577,730) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (103,096) (577,730) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 389,656,653 386,229,499 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 388,254,613 381,249,131 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 600 800 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (266) (1,515) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Current Assets
Cash 3,576,040 1,928,582 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 6,122,306 5,572,767 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 616,569 840,225 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 157,338 145,587 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1,151,182 1,128,152 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 11,623,435 9,615,313 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 1,740,220 2,472,737 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 19,953,345 22,047,434 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill 21,723,405 21,723,405 Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 1,408,733 1,811,979 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 44,825,703 48,055,555 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 56,449,138 57,670,868 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 6,775,492 6,136,886 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 1,526,464 1,223,228 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 8,118,213 1,849,951 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 660,075 688,094 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 17,080,244 9,898,159 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 1,252,852 9,478,139 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 6,341,668 7,055,912 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 7,594,520 16,534,051 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 24,674,764 26,432,210 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 48,930,371 48,930,371 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 2,065,337 1,426,525 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (19,221,334) (19,118,238) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 31,770,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 31,774,374 31,238,658 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 9,371,065 11,328,090 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
OPERATING ACTIVITIES
Receipts 60,479,102 56,295,301 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (55,326,301) (53,516,112) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 13,087 1,056 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (788,607) (710,114) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (321,320) (256,504) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 4,055,961 1,813,627 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (131,885) (249,229) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - (1,949,867) Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E (205,264) (43,596) Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (337,149) (2,242,692) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 3,718,812 (429,065) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - 509,109 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (1,000,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (1,071,354) (1,089,513) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (2,071,354) (580,404) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow 1,647,458 (1,009,469) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 1,928,582 2,938,051 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 3,576,040 1,928,582 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo