AU Stock MarketDetailed Quotes

CCG Comms Group Ltd

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  • 0.059
  • 0.0000.00%
20min DelayMarket Closed Jul 4 14:01 AET
22.71MMarket Cap-29500P/E (Static)

Comms Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-34.36%1.93M
-34.36%1.93M
-46.55%2.94M
-46.55%2.94M
128.35%5.5M
128.35%5.5M
556.97%2.41M
556.97%2.41M
-78.51%366.45K
-78.51%366.45K
-Cash and cash equivalents
-34.36%1.93M
-34.36%1.93M
-46.55%2.94M
-46.55%2.94M
128.35%5.5M
128.35%5.5M
556.97%2.41M
556.97%2.41M
-78.51%366.45K
-78.51%366.45K
-Accounts receivable
14.05%5.65M
14.05%5.65M
18.50%4.95M
18.50%4.95M
127.54%4.18M
127.54%4.18M
-15.20%1.84M
-15.20%1.84M
17.28%2.17M
17.28%2.17M
-Notes receivable
-39.32%187.15K
-39.32%187.15K
19.35%308.45K
19.35%308.45K
152.94%258.45K
152.94%258.45K
-35.91%102.18K
-35.91%102.18K
36.38%159.43K
36.38%159.43K
-Other receivables
15.38%2.42M
15.38%2.42M
9.78%2.1M
9.78%2.1M
17.89%1.91M
17.89%1.91M
-44.82%1.62M
-44.82%1.62M
168.73%2.94M
168.73%2.94M
Total current assets
-2.15%9.62M
-2.15%9.62M
-5.59%9.83M
-5.59%9.83M
115.83%10.41M
115.83%10.41M
48.57%4.82M
48.57%4.82M
-15.88%3.25M
-15.88%3.25M
Non current assets
-Accumulated depreciation
-49.47%-2.46M
-49.47%-2.46M
-96.13%-1.65M
-96.13%-1.65M
-115.85%-839.44K
-115.85%-839.44K
-627.11%-388.91K
-627.11%-388.91K
43.78%-53.49K
43.78%-53.49K
-Long term equity investment
-4.20%9.48M
-4.20%9.48M
690.29%9.89M
690.29%9.89M
39.57%1.25M
39.57%1.25M
3,013.98%897.01K
3,013.98%897.01K
0.00%28.81K
0.00%28.81K
Non current note receivables
-26.89%1.81M
-26.89%1.81M
24.12%2.48M
24.12%2.48M
2.14%2M
2.14%2M
341.11%1.96M
341.11%1.96M
-57.01%443.21K
-57.01%443.21K
-Goodwill
-4.25%43.77M
-4.25%43.77M
92.92%45.72M
92.92%45.72M
97.22%23.7M
97.22%23.7M
0.58%12.01M
0.58%12.01M
-59.50%11.95M
-59.50%11.95M
Regulatory assets
12.82%5.57M
12.82%5.57M
20.36%4.94M
20.36%4.94M
132.44%4.1M
132.44%4.1M
-14.77%1.77M
-14.77%1.77M
57.36%2.07M
57.36%2.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
10.25%1.85M
10.25%1.85M
359.69%1.68M
359.69%1.68M
-5.96%365K
-5.96%365K
--388.14K
--388.14K
----
----
-Current debt
33.33%1M
33.33%1M
--750K
--750K
----
----
----
----
----
----
-Current capital lease obligation
-8.40%849.95K
-8.40%849.95K
154.21%927.89K
154.21%927.89K
-5.96%365K
-5.96%365K
--388.14K
--388.14K
----
----
-accounts payable
20.22%3.71M
20.22%3.71M
56.86%3.09M
56.86%3.09M
240.62%1.97M
240.62%1.97M
-38.22%578.19K
-38.22%578.19K
-44.30%935.93K
-44.30%935.93K
-Total tax payable
-3.97%16.53M
-3.97%16.53M
343.18%17.22M
343.18%17.22M
92.57%3.89M
92.57%3.89M
114.00%2.02M
114.00%2.02M
-65.12%942.72K
-65.12%942.72K
Current provisions
----
----
----
----
----
----
----
----
--210.35K
--210.35K
Current deferred liabilities
-5.80%812.5K
-5.80%812.5K
-21.07%862.48K
-21.07%862.48K
6.11%1.09M
6.11%1.09M
0.44%1.03M
0.44%1.03M
62.53%1.03M
62.53%1.03M
Current liabilities
-30.43%9.9M
-30.43%9.9M
145.17%14.23M
145.17%14.23M
48.32%5.8M
48.32%5.8M
-27.59%3.91M
-27.59%3.91M
46.98%5.4M
46.98%5.4M
Non current liabilities
-Long term debt
-26.73%1.85M
-26.73%1.85M
101.69%2.53M
101.69%2.53M
39.57%1.25M
39.57%1.25M
3,013.98%897.01K
3,013.98%897.01K
0.00%28.81K
0.00%28.81K
Non current accrued expenses
-27.86%2.47M
-27.86%2.47M
118.50%3.43M
118.50%3.43M
36.74%1.57M
36.74%1.57M
840.85%1.15M
840.85%1.15M
-39.94%121.94K
-39.94%121.94K
Long term provisions
3.52%7.63M
3.52%7.63M
--7.37M
--7.37M
----
----
----
----
----
----
Employee benefits
-39.32%187.15K
-39.32%187.15K
19.35%308.45K
19.35%308.45K
152.94%258.45K
152.94%258.45K
-35.91%102.18K
-35.91%102.18K
36.38%159.43K
36.38%159.43K
Regulatory liabilities
5.11%-148.67K
5.11%-148.67K
-107.01%-156.68K
-107.01%-156.68K
-6.16%-75.69K
-6.16%-75.69K
24.58%-71.29K
24.58%-71.29K
82.25%-94.53K
82.25%-94.53K
Preferred securities outside stock equity
-3.19%1.1M
-3.19%1.1M
145.25%1.14M
145.25%1.14M
57.60%462.81K
57.60%462.81K
1.14%293.66K
1.14%293.66K
7.45%290.35K
7.45%290.35K
Total non current liabilities
-15.94%26.43M
-15.94%26.43M
224.57%31.44M
224.57%31.44M
63.37%9.69M
63.37%9.69M
-6.55%5.93M
-6.55%5.93M
-0.51%6.35M
-0.51%6.35M
Shareholders'equity
Share capital
2.41%48.93M
2.41%48.93M
17.60%47.78M
17.60%47.78M
23.15%40.63M
23.15%40.63M
11.10%32.99M
11.10%32.99M
13.01%29.69M
13.01%29.69M
-common stock
2.41%48.93M
2.41%48.93M
17.60%47.78M
17.60%47.78M
23.15%40.63M
23.15%40.63M
11.10%32.99M
11.10%32.99M
13.01%29.69M
13.01%29.69M
Gains losses not affecting retained earnings
48.97%1.43M
48.97%1.43M
-82.31%957.58K
-82.31%957.58K
1,028.58%5.41M
1,028.58%5.41M
-78.13%479.61K
-78.13%479.61K
-64.72%2.19M
-64.72%2.19M
Other equity interest
28.30%1.27M
28.30%1.27M
219.21%992.75K
219.21%992.75K
97.56%311.01K
97.56%311.01K
15.66%157.42K
15.66%157.42K
-58.13%136.11K
-58.13%136.11K
Total equity
-6.15%57.67M
-6.15%57.67M
63.12%61.45M
63.12%61.45M
88.92%37.67M
88.92%37.67M
26.53%19.94M
26.53%19.94M
-54.45%15.76M
-54.45%15.76M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -34.36%1.93M-34.36%1.93M-46.55%2.94M-46.55%2.94M128.35%5.5M128.35%5.5M556.97%2.41M556.97%2.41M-78.51%366.45K-78.51%366.45K
-Cash and cash equivalents -34.36%1.93M-34.36%1.93M-46.55%2.94M-46.55%2.94M128.35%5.5M128.35%5.5M556.97%2.41M556.97%2.41M-78.51%366.45K-78.51%366.45K
-Accounts receivable 14.05%5.65M14.05%5.65M18.50%4.95M18.50%4.95M127.54%4.18M127.54%4.18M-15.20%1.84M-15.20%1.84M17.28%2.17M17.28%2.17M
-Notes receivable -39.32%187.15K-39.32%187.15K19.35%308.45K19.35%308.45K152.94%258.45K152.94%258.45K-35.91%102.18K-35.91%102.18K36.38%159.43K36.38%159.43K
-Other receivables 15.38%2.42M15.38%2.42M9.78%2.1M9.78%2.1M17.89%1.91M17.89%1.91M-44.82%1.62M-44.82%1.62M168.73%2.94M168.73%2.94M
Total current assets -2.15%9.62M-2.15%9.62M-5.59%9.83M-5.59%9.83M115.83%10.41M115.83%10.41M48.57%4.82M48.57%4.82M-15.88%3.25M-15.88%3.25M
Non current assets
-Accumulated depreciation -49.47%-2.46M-49.47%-2.46M-96.13%-1.65M-96.13%-1.65M-115.85%-839.44K-115.85%-839.44K-627.11%-388.91K-627.11%-388.91K43.78%-53.49K43.78%-53.49K
-Long term equity investment -4.20%9.48M-4.20%9.48M690.29%9.89M690.29%9.89M39.57%1.25M39.57%1.25M3,013.98%897.01K3,013.98%897.01K0.00%28.81K0.00%28.81K
Non current note receivables -26.89%1.81M-26.89%1.81M24.12%2.48M24.12%2.48M2.14%2M2.14%2M341.11%1.96M341.11%1.96M-57.01%443.21K-57.01%443.21K
-Goodwill -4.25%43.77M-4.25%43.77M92.92%45.72M92.92%45.72M97.22%23.7M97.22%23.7M0.58%12.01M0.58%12.01M-59.50%11.95M-59.50%11.95M
Regulatory assets 12.82%5.57M12.82%5.57M20.36%4.94M20.36%4.94M132.44%4.1M132.44%4.1M-14.77%1.77M-14.77%1.77M57.36%2.07M57.36%2.07M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.25%1.85M10.25%1.85M359.69%1.68M359.69%1.68M-5.96%365K-5.96%365K--388.14K--388.14K--------
-Current debt 33.33%1M33.33%1M--750K--750K------------------------
-Current capital lease obligation -8.40%849.95K-8.40%849.95K154.21%927.89K154.21%927.89K-5.96%365K-5.96%365K--388.14K--388.14K--------
-accounts payable 20.22%3.71M20.22%3.71M56.86%3.09M56.86%3.09M240.62%1.97M240.62%1.97M-38.22%578.19K-38.22%578.19K-44.30%935.93K-44.30%935.93K
-Total tax payable -3.97%16.53M-3.97%16.53M343.18%17.22M343.18%17.22M92.57%3.89M92.57%3.89M114.00%2.02M114.00%2.02M-65.12%942.72K-65.12%942.72K
Current provisions ----------------------------------210.35K--210.35K
Current deferred liabilities -5.80%812.5K-5.80%812.5K-21.07%862.48K-21.07%862.48K6.11%1.09M6.11%1.09M0.44%1.03M0.44%1.03M62.53%1.03M62.53%1.03M
Current liabilities -30.43%9.9M-30.43%9.9M145.17%14.23M145.17%14.23M48.32%5.8M48.32%5.8M-27.59%3.91M-27.59%3.91M46.98%5.4M46.98%5.4M
Non current liabilities
-Long term debt -26.73%1.85M-26.73%1.85M101.69%2.53M101.69%2.53M39.57%1.25M39.57%1.25M3,013.98%897.01K3,013.98%897.01K0.00%28.81K0.00%28.81K
Non current accrued expenses -27.86%2.47M-27.86%2.47M118.50%3.43M118.50%3.43M36.74%1.57M36.74%1.57M840.85%1.15M840.85%1.15M-39.94%121.94K-39.94%121.94K
Long term provisions 3.52%7.63M3.52%7.63M--7.37M--7.37M------------------------
Employee benefits -39.32%187.15K-39.32%187.15K19.35%308.45K19.35%308.45K152.94%258.45K152.94%258.45K-35.91%102.18K-35.91%102.18K36.38%159.43K36.38%159.43K
Regulatory liabilities 5.11%-148.67K5.11%-148.67K-107.01%-156.68K-107.01%-156.68K-6.16%-75.69K-6.16%-75.69K24.58%-71.29K24.58%-71.29K82.25%-94.53K82.25%-94.53K
Preferred securities outside stock equity -3.19%1.1M-3.19%1.1M145.25%1.14M145.25%1.14M57.60%462.81K57.60%462.81K1.14%293.66K1.14%293.66K7.45%290.35K7.45%290.35K
Total non current liabilities -15.94%26.43M-15.94%26.43M224.57%31.44M224.57%31.44M63.37%9.69M63.37%9.69M-6.55%5.93M-6.55%5.93M-0.51%6.35M-0.51%6.35M
Shareholders'equity
Share capital 2.41%48.93M2.41%48.93M17.60%47.78M17.60%47.78M23.15%40.63M23.15%40.63M11.10%32.99M11.10%32.99M13.01%29.69M13.01%29.69M
-common stock 2.41%48.93M2.41%48.93M17.60%47.78M17.60%47.78M23.15%40.63M23.15%40.63M11.10%32.99M11.10%32.99M13.01%29.69M13.01%29.69M
Gains losses not affecting retained earnings 48.97%1.43M48.97%1.43M-82.31%957.58K-82.31%957.58K1,028.58%5.41M1,028.58%5.41M-78.13%479.61K-78.13%479.61K-64.72%2.19M-64.72%2.19M
Other equity interest 28.30%1.27M28.30%1.27M219.21%992.75K219.21%992.75K97.56%311.01K97.56%311.01K15.66%157.42K15.66%157.42K-58.13%136.11K-58.13%136.11K
Total equity -6.15%57.67M-6.15%57.67M63.12%61.45M63.12%61.45M88.92%37.67M88.92%37.67M26.53%19.94M26.53%19.94M-54.45%15.76M-54.45%15.76M

Analysis

Analyst Rating

No Data

Price Target

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