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CCG Comms Group Ltd

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0.077
0.0000.00%

20min DelayMarket Closed Nov 29 16:00 AET

29.89MMarket Cap0.00P/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, 2024

(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

7.43%60.48M

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

7.43%60.48M

21.60%56.3M

70.67%46.3M

23.78%27.13M

-3.56%21.92M

126.15%22.72M

--10.05M

Cash paid

-3.38%-55.33M

-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

-3.38%-55.33M

-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

-11.05%-788.61K

-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

1,139.30%13.09K

28.31%1.06K

32.53%823

-89.45%621

--5.89K

----

Direct tax refund paid

-25.27%-321.32K

---256.5K

----

92.16%-28.41K

-12,496.39%-362.4K

-110.14%-2.88K

--28.37K

Operating cash flow

123.64%4.06M

-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

84.97%-337.15K

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

-370.83%-205.26K

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

47.08%-131.89K

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

84.97%-337.15K

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

-256.88%-2.07M

-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

-296.42%-1M

-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

1.67%-1.07M

-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

-256.88%-2.07M

-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

-34.36%1.93M

-46.55%2.94M

128.35%5.5M

556.97%2.41M

-78.51%366.45K

--1.71M

----

Current changes in cash

263.20%1.65M

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

85.42%3.58M

-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

144.53%3.72M

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, 2024	(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	7.43%60.48M	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	7.43%60.48M	21.60%56.3M	70.67%46.3M	23.78%27.13M	-3.56%21.92M	126.15%22.72M	--10.05M
Cash paid	-3.38%-55.33M	-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	-3.38%-55.33M	-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	-11.05%-788.61K	-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	1,139.30%13.09K	28.31%1.06K	32.53%823	-89.45%621	--5.89K	----	----
Direct tax refund paid	-25.27%-321.32K	---256.5K	----	92.16%-28.41K	-12,496.39%-362.4K	-110.14%-2.88K	--28.37K
Operating cash flow	123.64%4.06M	-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	84.97%-337.15K	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	-370.83%-205.26K	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	47.08%-131.89K	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	84.97%-337.15K	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	-256.88%-2.07M	-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	-296.42%-1M	-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	1.67%-1.07M	-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	-256.88%-2.07M	-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	-34.36%1.93M	-46.55%2.94M	128.35%5.5M	556.97%2.41M	-78.51%366.45K	--1.71M	----
Current changes in cash	263.20%1.65M	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	85.42%3.58M	-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	144.53%3.72M	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	US-GAAP

Analysis

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