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

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Profitability
NPAT ($) (577,730) (677,380) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 0.61% 0.38% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) (894,437) (831,327) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 316,707 153,947 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 1.01% 0.51% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 1.79% 0.80% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 96.25 187.50 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 603.9% 1,435.7% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.94 0.90 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 6.16 9.78 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 381.48 361.32 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $29.37 $27.10 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $38.77 $35.73 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 2.6% 8.7% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -12.1% 16.1% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -0.15 -0.19 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 0.08 0.04 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 0.50 0.60 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 - - -
Net Tangible Assets (0.03) (0.04) 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 - - -
Share Price $0.08 $0.07 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.97 0.69 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.97 0.69 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.90 0.67 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (143.63) (7.25) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
INCOME
Trading Revenue 51,919,514 41,046,537 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 2,680,451 296,883 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 54,599,965 41,343,420 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 - - -
Total Income 54,599,965 41,343,420 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (49,109,060) (38,410,961) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 5,490,905 2,932,459 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,089,671) (834,604) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (2,000,326) (1,562,278) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (3,089,997) (2,396,882) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 2,400,908 535,577 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 - - -
Interest Expense (1,025,591) (483,555) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (1,025,591) (483,555) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (1,025,591) (483,555) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 1,375,317 52,022 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 1,375,317 52,022 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (1,058,610) 101,925 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 316,707 153,947 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (894,437) (831,327) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (894,437) (831,327) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (577,730) (677,380) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (577,730) (677,380) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 381,478,877 361,320,543 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 376,559,767 348,107,019 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 800 400 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (1,534) (1,946) 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
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Current Assets
Cash 1,928,582 2,938,051 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 5,572,767 4,939,410 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 840,225 956,323 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 1,273,739 992,754 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 9,615,313 9,826,538 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 2,472,737 3,427,650 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 22,047,434 25,092,775 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 21,723,405 20,622,808 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 1,811,979 2,478,455 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 48,055,555 51,621,688 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 57,670,868 61,448,226 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 6,136,886 5,189,265 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 1,223,228 1,222,802 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 1,849,951 1,677,886 Membership required Membership required Membership required Membership required Membership required - - -
Other 688,094 6,137,037 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 9,898,159 14,226,990 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 - - -
Long Term Debt 9,478,139 9,893,866 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 7,055,912 7,323,913 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 16,534,051 17,217,779 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 26,432,210 31,444,769 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 48,930,371 47,778,371 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 1,426,525 957,582 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (19,118,238) (18,732,496) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 31,240,000 - 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 - - -
Net Assets 31,238,658 30,003,457 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 11,328,090 11,571,752 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 56,295,301 46,296,741 Membership required Membership required Membership required Membership required Membership required - - -
Payments (53,516,112) (44,152,328) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 1,056 823 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (710,114) (155,682) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (256,504) - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 1,813,627 1,989,554 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (249,229) (745,522) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries (1,949,867) (10,715,482) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E (43,596) (152,570) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - (177,311) Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (2,242,692) (11,790,885) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (429,065) (9,801,331) 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 - - -
Proceeds from Borrowings 509,109 8,118,802 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - (100,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (1,089,513) (776,686) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (580,404) 7,242,116 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (1,009,469) (2,559,215) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 2,938,051 5,497,266 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 1,928,582 2,938,051 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo