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Comms Group Ltd

Technology AU CCG

0.068AUD
-(-%)

Last update at 2026-03-13T04:23:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.040.08
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap36.07M
  • Volume64156
  • P/E Ratio-
  • Dividend Yield4.41%
  • EBITDA4.10M
  • Revenue TTM67.29M
  • Revenue Per Share TTM0.14
  • Gross Profit TTM 12.66M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -0.60811M 0.06M 0.48M -0.77931M 0.67M
Minority interest - - - - -
Net income -0.64815M -0.10310M -0.57773M -0.67738M 0.57M
Selling general administrative 20.02M 18.23M 18.79M 14.09M 7.39M
Selling and marketing expenses 1.06M 1.06M 1.13M 1.15M 0.79M
Gross profit 27.11M 6.94M 24.24M 19.09M 11.37M
Reconciled depreciation 2.77M 3.37M 3.09M 2.40M 1.13M
Ebit 0.12M 0.96M 1.36M -0.41639M 0.73M
Ebitda 2.89M 4.33M 4.45M 1.98M 1.86M
Depreciation and amortization 2.77M 3.37M 3.09M 2.40M 1.13M
Non operating income net other - - - - -
Operating income 0.13M 1.15M 1.36M -0.41639M 0.73M
Other operating expenses 56.48M 54.31M 53.08M 41.64M 24.50M
Interest expense 0.72M 0.90M 0.88M 0.36M 0.06M
Tax provision 0.04M 0.17M 1.06M -0.10193M 0.11M
Interest income 0.81M 0.90M 1.03M 0.48M 0.06M
Net interest income -0.80748M -0.89683M -1.02559M -0.48356M -0.05691M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.04M 0.17M 1.06M -0.10193M 0.11M
Total revenue 56.60M 55.46M 51.92M 41.05M 25.12M
Total operating expenses 26.98M 5.79M 25.41M 19.68M 10.75M
Cost of revenue 29.49M 48.53M 27.68M 21.95M 13.75M
Total other income expense net -0.73715M -1.08376M 2.67M -0.36292M -0.05691M
Discontinued operations - - - - -
Net income from continuing ops -0.64815M -0.10310M -0.57773M -0.67738M 0.57M
Net income applicable to common shares -0.64815M -0.10310M -0.57773M -0.67738M 0.57M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 68.09M 56.45M 57.67M 61.45M 37.67M
Intangible assets 18.43M - 22.05M 25.09M 8.08M
Earning assets - - - - -
Other current assets 1.86M 1.59M 1.27M 0.99M 0.31M
Total liab 31.35M 24.67M 26.43M 31.44M 9.69M
Total stockholder equity 36.73M 31.77M 31.24M 30.00M 27.98M
Deferred long term liab - - - - -
Other current liab 0.94M 4.22M 3.65M 8.69M 2.47M
Common stock - 48.93M 48.93M 47.78M 40.63M
Capital stock 55.59M - 48.93M 47.78M 40.63M
Retained earnings -21.32641M -19.22133M -19.11824M -18.73250M -18.05741M
Other liab - - 7.06M 7.32M 2.63M
Good will 29.29M 21.72M 21.72M 20.62M 15.61M
Other assets - - 1.81M 2.48M 2.00M
Cash 5.50M 3.58M 1.93M 2.94M 5.50M
Cash and equivalents - - 1.93M 2.94M 5.50M
Total current liabilities 24.50M 17.08M 9.90M 14.23M 5.80M
Current deferred revenue - 0.66M 0.69M 0.77M 1.00M
Net debt 5.20M 5.80M 9.40M 8.63M -3.88033M
Short term debt - 8.12M 1.85M 1.68M 0.37M
Short long term debt 10.70M - 1.00M 0.75M -
Short long term debt total - 9.37M 11.33M 11.57M 1.62M
Other stockholder equity - - -0.14340M 0.96M 0.41M
Property plant equipment - - 2.47M 3.43M 1.57M
Total current assets 15.20M 11.62M 9.62M 9.83M 10.41M
Long term investments - - - - -
Net tangible assets - - -12.53218M -15.71213M 4.29M
Short term investments - - - - -
Net receivables 6.45M 6.30M 5.57M 4.94M 4.10M
Long term debt - - 7.63M 7.37M -
Inventory - 0.16M 0.84M 0.96M 0.50M
Accounts payable 4.53M 4.08M 3.71M 3.09M 1.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 2.07M 1.43M 0.96M 5.41M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 19.95M - - -
Deferred long term asset charges - - - - -
Non current assets total 52.89M 44.83M 48.06M 51.62M 27.26M
Capital lease obligations 3.14M - 2.70M 3.45M 1.62M
Long term debt total - - 9.48M 9.89M 1.25M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -8.80979M -0.33715M -2.24269M -11.79088M -3.27831M
Change to liabilities - - 1.14M 0.21M -0.34348M
Total cashflows from investing activities -8.80979M -0.33715M -2.24269M -11.61357M -3.27831M
Net borrowings 2.75M -1.00000M -0.58040M 7.34M -0.39262M
Total cash from financing activities 7.09M -2.07135M -0.58040M 7.24M 5.48M
Change to operating activities - - 0.57M -0.96211M -0.10964M
Net income -0.64815M -0.10310M -0.57773M -0.67738M 0.57M
Change in cash 1.92M 1.65M -1.00947M -2.55922M 3.09M
Begin period cash flow 3.58M 1.93M 2.94M 5.50M 2.41M
End period cash flow 5.50M 3.58M 1.93M 2.94M 5.50M
Total cash from operating activities 3.65M 4.06M 1.81M 1.72M 0.89M
Issuance of capital stock 6.61M - - - 5.87M
Depreciation - 3.37M 2.75M 2.40M 1.13M
Other cashflows from investing activities -8.50000M 0.00000M -1.94987M -10.89279M -2.71040M
Dividends paid -1.40612M - 0.00000M 0.10M 0.10M
Change to inventory - -0.13004M -0.08673M -0.31288M 0.02M
Change to account receivables -0.47911M -0.54829M -0.70109M 0.80M -0.65731M
Sale purchase of stock 6.61M - - 0.00000M 5.87M
Other cashflows from financing activities -0.86595M -1.07135M -0.58040M 7.34M -0.39262M
Change to netincome - - -1.53179M 0.72M 0.26M
Capital expenditures 0.31M 0.34M 0.29M 0.90M 0.57M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.04736M 0.15M 0.00106M 0.00082M 0.00062M
Stock based compensation - 0.63M - - -
Other non cash items 3.69M 0.63M - -1.71950M -1.69518M
Free cash flow 3.34M 3.72M -0.29283M 0.82M -0.56791M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CCG
Comms Group Ltd		 - -% 0.07 - 0.48 0.54 0.98 0.69 9.69
NXT
NEXTDC Ltd		 0.49 3.86% 13.19 - 2000.00 18.67 1.97 22.86 47.92
MAQ
Macquarie Technology Group Ltd		 0.38 0.59% 65.20 50.94 64.94 4.43 3.32 4.55 14.85
DTL
Data 3 Ltd		 0.04 0.57% 7.07 22.09 18.42 1.24 12.92 1.11 12.68
APX
Appen Ltd		 0.02 1.20% 1.69 - 133.33 1.92 3.57 1.25 30.10

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Profile

Comms Group Limited provides telecommunications and information technology (IT) services to businesses in Australia, Singapore, and internationally. The company operates through Global, SME, ICT, and TasmaNet segments. It offers IT managed, cloud hosting, cloud computing, or infrastructure as a service, telecommunications solutions incorporating connectivity, internet access, wide area network, and cloud unified communications. The company also provides broadband solutions comprising NBN, fibre ethernet, MPLS, and point-to-point services; Microsoft Teams calling; Teams value added services, including call recording, contact centre, and analytics; inbound 13/1300/1800 services; 5G mobile and broadband; multicarrier diversity; and SD-WAN and secure firewall solutions. In addition, it offers modern workplace solutions; ICT hardware; Fortinet security services; Azure private cloud; Cloud IaaS virtual server cluster; desktop and backup as a service; managed telephony and data services; Cisco Webex calling; SMS messaging; cloud PBX; SIP trunking and call termination services; communications platform as a service; NOC and support; and DID telephone numbers. The company offers its services under the Next Telecom, commsgroup, and onPlatinum brands. The company was formerly known as CommsChoice Group Limited and changed its name to Comms Group Limited in November 2020. Comms Group Limited was incorporated in 2017 and is based in Sydney, Australia.

Comms Group Ltd

45 Clarence Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Peter J. McGrath M.B.A. Group CEO, MD & Exec. Director NA
Mr. Matthew Beale Chief Financial Officer NA
Mr. Michael Diamond Group Chief Operations Officer NA
Mr. Andrew Metcalfe CPA Company Sec. NA
Mr. Gavin Roache Chief Exec. Officer of Next Telecom NA
Mr. Shannon Overs CEO of OnPlatinum NA
Mr. Zac Crofts CEO of Comms Group Global NA
Mr. Peter J. McGrath M.B.A. Group CEO, MD & Executive Director NA
Mr. Michael Diamond Group Chief Operating Officer NA
Mr. Peter J. McGrath M.B.A. Group CEO, MD & Executive Director NA

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