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

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

21.60%56.3M

70.67%46.3M

23.78%27.13M

-3.56%21.92M

126.15%22.72M

10.05M

Revenue from customers

21.60%56.3M

70.67%46.3M

23.78%27.13M

-3.56%21.92M

126.15%22.72M

--10.05M

Cash paid

-21.21%-53.52M

-68.84%-44.15M

-30.92%-26.15M

18.65%-19.97M

-122.70%-24.55M

-11.03M

Payments to suppliers for goods and services

-21.21%-53.52M

-68.84%-44.15M

-30.92%-26.15M

18.65%-19.97M

-122.70%-24.55M

---11.03M

Direct interest paid

-356.13%-710.11K

-173.54%-155.68K

41.88%-56.91K

-167.61%-97.93K

-101.78%-36.6K

---18.14K

Direct interest received

28.31%1.06K

32.53%823

-89.45%621

--5.89K

----

Direct tax refund paid

---256.5K

----

92.16%-28.41K

-12,496.39%-362.4K

-110.14%-2.88K

--28.37K

Operating cash flow

-8.84%1.81M

123.38%1.99M

-40.10%890.66K

179.47%1.49M

-93.34%-1.87M

---967.66K

Investing cash flow

Cash flow from continuing investing activities

80.98%-2.24M

-259.66%-11.79M

-522.50%-3.28M

-19.96%-526.64K

89.63%-439.01K

-4.23M

Net PPE purchase and sale

71.43%-43.6K

-653.02%-152.57K

-6.02%-20.26K

-162.67%-19.11K

154.14%30.49K

---56.33K

Net intangibles purchas and sale

66.57%-249.23K

-36.13%-745.52K

-7.90%-547.65K

-8.10%-507.53K

38.61%-469.5K

---764.72K

Net business purchase and sale

81.80%-1.95M

-295.35%-10.72M

---2.71M

----

---1.84M

Net other investing changes

----

---177.31K

----

---1.57M

Cash from discontinued investing activities

Investing cash flow

80.98%-2.24M

-259.66%-11.79M

-522.50%-3.28M

-19.96%-526.64K

89.63%-439.01K

---4.23M

Financing cash flow

Cash flow from continuing financing activities

-108.01%-580.4K

32.22%7.24M

406.80%5.48M

11.30%1.08M

-85.94%971.06K

6.91M

Net issuance payments of debt

-93.73%509.11K

--8.12M

----

---385.86K

----

--653.69K

Net common stock issuance

----

213.79%5.87M

219.67%1.87M

-90.64%585.2K

--6.25M

Cash dividends paid

----

---100K

----

Net other financing activities

-40.28%-1.09M

-97.82%-776.69K

2.83%-392.62K

-204.71%-404.05K

--385.86K

----

Cash from discontinued financing activities

Financing cash flow

-108.01%-580.4K

32.22%7.24M

406.80%5.48M

11.30%1.08M

-85.94%971.06K

--6.91M

Net cash flow

Beginning cash position

-46.55%2.94M

128.35%5.5M

556.97%2.41M

-78.51%366.45K

--1.71M

----

Current changes in cash

60.56%-1.01M

-182.83%-2.56M

51.39%3.09M

252.45%2.04M

-178.51%-1.34M

--1.71M

End cash Position

-34.36%1.93M

-46.55%2.94M

128.35%5.5M

556.97%2.41M

-78.51%366.45K

--1.71M

Free cash from

39.34%1.52M

238.18%1.09M

-66.39%322.75K

141.03%960.18K

-30.84%-2.34M

---1.79M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	21.60%56.3M	70.67%46.3M	23.78%27.13M	-3.56%21.92M	126.15%22.72M	10.05M
Revenue from customers	21.60%56.3M	70.67%46.3M	23.78%27.13M	-3.56%21.92M	126.15%22.72M	--10.05M
Cash paid	-21.21%-53.52M	-68.84%-44.15M	-30.92%-26.15M	18.65%-19.97M	-122.70%-24.55M	-11.03M
Payments to suppliers for goods and services	-21.21%-53.52M	-68.84%-44.15M	-30.92%-26.15M	18.65%-19.97M	-122.70%-24.55M	---11.03M
Direct interest paid	-356.13%-710.11K	-173.54%-155.68K	41.88%-56.91K	-167.61%-97.93K	-101.78%-36.6K	---18.14K
Direct interest received	28.31%1.06K	32.53%823	-89.45%621	--5.89K	----	----
Direct tax refund paid	---256.5K	----	92.16%-28.41K	-12,496.39%-362.4K	-110.14%-2.88K	--28.37K
Operating cash flow	-8.84%1.81M	123.38%1.99M	-40.10%890.66K	179.47%1.49M	-93.34%-1.87M	---967.66K
Investing cash flow
Cash flow from continuing investing activities	80.98%-2.24M	-259.66%-11.79M	-522.50%-3.28M	-19.96%-526.64K	89.63%-439.01K	-4.23M
Net PPE purchase and sale	71.43%-43.6K	-653.02%-152.57K	-6.02%-20.26K	-162.67%-19.11K	154.14%30.49K	---56.33K
Net intangibles purchas and sale	66.57%-249.23K	-36.13%-745.52K	-7.90%-547.65K	-8.10%-507.53K	38.61%-469.5K	---764.72K
Net business purchase and sale	81.80%-1.95M	-295.35%-10.72M	---2.71M	----	----	---1.84M
Net other investing changes	----	---177.31K	----	----	----	---1.57M
Cash from discontinued investing activities
Investing cash flow	80.98%-2.24M	-259.66%-11.79M	-522.50%-3.28M	-19.96%-526.64K	89.63%-439.01K	---4.23M
Financing cash flow
Cash flow from continuing financing activities	-108.01%-580.4K	32.22%7.24M	406.80%5.48M	11.30%1.08M	-85.94%971.06K	6.91M
Net issuance payments of debt	-93.73%509.11K	--8.12M	----	---385.86K	----	--653.69K
Net common stock issuance	----	----	213.79%5.87M	219.67%1.87M	-90.64%585.2K	--6.25M
Cash dividends paid	----	---100K	----	----	----	----
Net other financing activities	-40.28%-1.09M	-97.82%-776.69K	2.83%-392.62K	-204.71%-404.05K	--385.86K	----
Cash from discontinued financing activities
Financing cash flow	-108.01%-580.4K	32.22%7.24M	406.80%5.48M	11.30%1.08M	-85.94%971.06K	--6.91M
Net cash flow
Beginning cash position	-46.55%2.94M	128.35%5.5M	556.97%2.41M	-78.51%366.45K	--1.71M	----
Current changes in cash	60.56%-1.01M	-182.83%-2.56M	51.39%3.09M	252.45%2.04M	-178.51%-1.34M	--1.71M
End cash Position	-34.36%1.93M	-46.55%2.94M	128.35%5.5M	556.97%2.41M	-78.51%366.45K	--1.71M
Free cash from	39.34%1.52M	238.18%1.09M	-66.39%322.75K	141.03%960.18K	-30.84%-2.34M	---1.79M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall