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CCG Comms Group Ltd

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  • 0.077
  • 0.0000.00%
20min DelayTrading Nov 4 11:05 AET
29.86MMarket Cap0.00P/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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
85.42%3.58M
85.42%3.58M
-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
-Cash and cash equivalents
85.42%3.58M
85.42%3.58M
-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
Receivables
9.86%6.12M
9.86%6.12M
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
-Accounts receivable
8.63%6.14M
8.63%6.14M
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
-Other receivables
1.72%73.9K
1.72%73.9K
-49.25%72.65K
-49.25%72.65K
--143.16K
--143.16K
----
----
----
----
-Recievables adjustments allowances
40.81%-88K
40.81%-88K
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
Prepaid assets
-26.62%616.57K
-26.62%616.57K
-12.14%840.23K
-12.14%840.23K
92.79%956.32K
92.79%956.32K
0.80%496.05K
0.80%496.05K
-26.75%492.12K
-26.75%492.12K
Other current assets
2.73%1.31M
2.73%1.31M
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
Total current assets
20.88%11.62M
20.88%11.62M
-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
Non current assets
Net PPE
-29.62%1.74M
-29.62%1.74M
-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
-Gross PPE
-25.21%3.69M
-25.21%3.69M
-2.77%4.93M
-2.77%4.93M
110.70%5.07M
110.70%5.07M
56.76%2.41M
56.76%2.41M
775.68%1.54M
775.68%1.54M
-Accumulated depreciation
20.77%-1.95M
20.77%-1.95M
-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
Goodwill and other intangible assets
-4.78%41.68M
-4.78%41.68M
-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
-Goodwill
0.00%21.72M
0.00%21.72M
5.34%21.72M
5.34%21.72M
32.07%20.62M
32.07%20.62M
69.69%15.61M
69.69%15.61M
0.00%9.2M
0.00%9.2M
-Other intangible assets
-9.50%19.95M
-9.50%19.95M
-12.14%22.05M
-12.14%22.05M
210.51%25.09M
210.51%25.09M
187.28%8.08M
187.28%8.08M
2.53%2.81M
2.53%2.81M
Non current deferred assets
-22.25%1.41M
-22.25%1.41M
-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
Total non current assets
-6.72%44.83M
-6.72%44.83M
-6.91%48.06M
-6.91%48.06M
89.36%51.62M
89.36%51.62M
80.33%27.26M
80.33%27.26M
20.81%15.12M
20.81%15.12M
Total assets
-2.12%56.45M
-2.12%56.45M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
338.83%8.12M
338.83%8.12M
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
662.79%7.63M
662.79%7.63M
33.33%1M
33.33%1M
--750K
--750K
----
----
----
----
-Current capital lease obligation
-42.31%490.3K
-42.31%490.3K
-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
Payables
10.41%6.78M
10.41%6.78M
18.26%6.14M
18.26%6.14M
33.66%5.19M
33.66%5.19M
76.40%3.88M
76.40%3.88M
-43.23%2.2M
-43.23%2.2M
-accounts payable
9.78%4.08M
9.78%4.08M
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
-Other payable
11.36%2.7M
11.36%2.7M
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
Pension and other retirement benefit plans
23.75%1.36M
23.75%1.36M
-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
Current deferred liabilities
1.76%826.79K
1.76%826.79K
-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
Other current liabilities
----
----
----
----
--5.36M
--5.36M
----
----
----
----
Current liabilities
72.56%17.08M
72.56%17.08M
-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
Non current liabilities
Long term debt and capital lease obligation
-86.78%1.25M
-86.78%1.25M
-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
-Long term debt
----
----
3.52%7.63M
3.52%7.63M
--7.37M
--7.37M
----
----
----
----
-Long term capital lease obligation
-32.29%1.25M
-32.29%1.25M
-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
Employee benefits
-4.86%178.06K
-4.86%178.06K
-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
Non current deferred liabilities
-10.27%6.16M
-10.27%6.16M
-2.09%6.87M
-2.09%6.87M
195.43%7.02M
195.43%7.02M
133.21%2.37M
133.21%2.37M
34.96%1.02M
34.96%1.02M
Total non current liabilities
-54.07%7.59M
-54.07%7.59M
-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
Total liabilities
-6.65%24.67M
-6.65%24.67M
-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
Shareholders'equity
Share capital
0.00%48.93M
0.00%48.93M
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
-common stock
0.00%48.93M
0.00%48.93M
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
Retained earnings
-0.54%-19.22M
-0.54%-19.22M
-2.06%-19.12M
-2.06%-19.12M
-3.74%-18.73M
-3.74%-18.73M
7.20%-18.06M
7.20%-18.06M
13.41%-19.46M
13.41%-19.46M
Gains losses not affecting retained earnings
44.78%2.07M
44.78%2.07M
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
Total stockholders'equity
1.71%31.77M
1.71%31.77M
4.12%31.24M
4.12%31.24M
7.22%30M
7.22%30M
99.73%27.98M
99.73%27.98M
48.83%14.01M
48.83%14.01M
Total equity
1.71%31.77M
1.71%31.77M
4.12%31.24M
4.12%31.24M
7.22%30M
7.22%30M
99.73%27.98M
99.73%27.98M
48.83%14.01M
48.83%14.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 85.42%3.58M85.42%3.58M-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
-Cash and cash equivalents 85.42%3.58M85.42%3.58M-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
Receivables 9.86%6.12M9.86%6.12M12.82%5.57M12.82%5.57M20.36%4.94M20.36%4.94M132.44%4.1M132.44%4.1M-14.77%1.77M-14.77%1.77M
-Accounts receivable 8.63%6.14M8.63%6.14M14.05%5.65M14.05%5.65M18.50%4.95M18.50%4.95M127.54%4.18M127.54%4.18M-15.20%1.84M-15.20%1.84M
-Other receivables 1.72%73.9K1.72%73.9K-49.25%72.65K-49.25%72.65K--143.16K--143.16K----------------
-Recievables adjustments allowances 40.81%-88K40.81%-88K5.11%-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%-71.29K
Prepaid assets -26.62%616.57K-26.62%616.57K-12.14%840.23K-12.14%840.23K92.79%956.32K92.79%956.32K0.80%496.05K0.80%496.05K-26.75%492.12K-26.75%492.12K
Other current assets 2.73%1.31M2.73%1.31M28.30%1.27M28.30%1.27M219.21%992.75K219.21%992.75K97.56%311.01K97.56%311.01K15.66%157.42K15.66%157.42K
Total current assets 20.88%11.62M20.88%11.62M-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
Non current assets
Net PPE -29.62%1.74M-29.62%1.74M-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
-Gross PPE -25.21%3.69M-25.21%3.69M-2.77%4.93M-2.77%4.93M110.70%5.07M110.70%5.07M56.76%2.41M56.76%2.41M775.68%1.54M775.68%1.54M
-Accumulated depreciation 20.77%-1.95M20.77%-1.95M-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
Goodwill and other intangible assets -4.78%41.68M-4.78%41.68M-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
-Goodwill 0.00%21.72M0.00%21.72M5.34%21.72M5.34%21.72M32.07%20.62M32.07%20.62M69.69%15.61M69.69%15.61M0.00%9.2M0.00%9.2M
-Other intangible assets -9.50%19.95M-9.50%19.95M-12.14%22.05M-12.14%22.05M210.51%25.09M210.51%25.09M187.28%8.08M187.28%8.08M2.53%2.81M2.53%2.81M
Non current deferred assets -22.25%1.41M-22.25%1.41M-26.89%1.81M-26.89%1.81M24.12%2.48M24.12%2.48M2.14%2M2.14%2M341.11%1.96M341.11%1.96M
Total non current assets -6.72%44.83M-6.72%44.83M-6.91%48.06M-6.91%48.06M89.36%51.62M89.36%51.62M80.33%27.26M80.33%27.26M20.81%15.12M20.81%15.12M
Total assets -2.12%56.45M-2.12%56.45M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 338.83%8.12M338.83%8.12M10.25%1.85M10.25%1.85M359.69%1.68M359.69%1.68M-5.96%365K-5.96%365K--388.14K--388.14K
-Current debt 662.79%7.63M662.79%7.63M33.33%1M33.33%1M--750K--750K----------------
-Current capital lease obligation -42.31%490.3K-42.31%490.3K-8.40%849.95K-8.40%849.95K154.21%927.89K154.21%927.89K-5.96%365K-5.96%365K--388.14K--388.14K
Payables 10.41%6.78M10.41%6.78M18.26%6.14M18.26%6.14M33.66%5.19M33.66%5.19M76.40%3.88M76.40%3.88M-43.23%2.2M-43.23%2.2M
-accounts payable 9.78%4.08M9.78%4.08M20.22%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
-Other payable 11.36%2.7M11.36%2.7M15.38%2.42M15.38%2.42M9.78%2.1M9.78%2.1M17.89%1.91M17.89%1.91M-44.82%1.62M-44.82%1.62M
Pension and other retirement benefit plans 23.75%1.36M23.75%1.36M-3.19%1.1M-3.19%1.1M145.25%1.14M145.25%1.14M57.60%462.81K57.60%462.81K1.14%293.66K1.14%293.66K
Current deferred liabilities 1.76%826.79K1.76%826.79K-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%1.03M
Other current liabilities ------------------5.36M--5.36M----------------
Current liabilities 72.56%17.08M72.56%17.08M-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%3.91M
Non current liabilities
Long term debt and capital lease obligation -86.78%1.25M-86.78%1.25M-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%897.01K
-Long term debt --------3.52%7.63M3.52%7.63M--7.37M--7.37M----------------
-Long term capital lease obligation -32.29%1.25M-32.29%1.25M-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%897.01K
Employee benefits -4.86%178.06K-4.86%178.06K-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%102.18K
Non current deferred liabilities -10.27%6.16M-10.27%6.16M-2.09%6.87M-2.09%6.87M195.43%7.02M195.43%7.02M133.21%2.37M133.21%2.37M34.96%1.02M34.96%1.02M
Total non current liabilities -54.07%7.59M-54.07%7.59M-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
Total liabilities -6.65%24.67M-6.65%24.67M-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
Shareholders'equity
Share capital 0.00%48.93M0.00%48.93M2.41%48.93M2.41%48.93M17.60%47.78M17.60%47.78M23.15%40.63M23.15%40.63M11.10%32.99M11.10%32.99M
-common stock 0.00%48.93M0.00%48.93M2.41%48.93M2.41%48.93M17.60%47.78M17.60%47.78M23.15%40.63M23.15%40.63M11.10%32.99M11.10%32.99M
Retained earnings -0.54%-19.22M-0.54%-19.22M-2.06%-19.12M-2.06%-19.12M-3.74%-18.73M-3.74%-18.73M7.20%-18.06M7.20%-18.06M13.41%-19.46M13.41%-19.46M
Gains losses not affecting retained earnings 44.78%2.07M44.78%2.07M48.97%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
Total stockholders'equity 1.71%31.77M1.71%31.77M4.12%31.24M4.12%31.24M7.22%30M7.22%30M99.73%27.98M99.73%27.98M48.83%14.01M48.83%14.01M
Total equity 1.71%31.77M1.71%31.77M4.12%31.24M4.12%31.24M7.22%30M7.22%30M99.73%27.98M99.73%27.98M48.83%14.01M48.83%14.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Heat List
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