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Last update at 2025-06-13T05:44:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 0.48M | -0.77931M | 0.67M | 1.33M | -20.66271M |
| Minority interest | - | - | - | - | - |
| Net income | -0.57773M | -0.67738M | 0.57M | 2.58M | -19.44814M |
| Selling general administrative | 18.79M | 14.09M | 7.39M | 5.13M | 6.68M |
| Selling and marketing expenses | 1.13M | 1.15M | 0.79M | 0.45M | 0.43M |
| Gross profit | 24.24M | 19.09M | 11.37M | 9.02M | 8.94M |
| Reconciled depreciation | 3.09M | 2.40M | 1.13M | 0.79M | 1.96M |
| Ebit | 1.36M | -0.41639M | 0.73M | 1.52M | -1.66961M |
| Ebitda | 4.45M | 1.98M | 1.86M | 2.31M | 0.29M |
| Depreciation and amortization | 3.09M | 2.40M | 1.13M | 0.79M | 1.96M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1.36M | -0.41639M | 0.73M | 1.52M | -1.66961M |
| Other operating expenses | 53.08M | 41.64M | 24.50M | 17.75M | 22.65M |
| Interest expense | 0.88M | 0.36M | 0.06M | 0.03M | 0.04M |
| Tax provision | 1.06M | -0.10193M | 0.11M | -1.24804M | -1.21456M |
| Interest income | 1.03M | 0.48M | 0.06M | 0.10M | 0.04M |
| Net interest income | -1.02559M | -0.48356M | -0.05691M | -0.02513M | -0.03660M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.06M | -0.10193M | 0.11M | -1.24804M | -1.21456M |
| Total revenue | 51.92M | 41.05M | 25.12M | 19.13M | 20.97M |
| Total operating expenses | 25.41M | 19.68M | 10.75M | 7.64M | 10.63M |
| Cost of revenue | 27.68M | 21.95M | 13.75M | 10.11M | 12.03M |
| Total other income expense net | 2.67M | -0.36292M | -0.05691M | -0.19133M | -18.99310M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.57773M | -0.67738M | 0.57M | 2.58M | -19.44814M |
| Net income applicable to common shares | -0.57773M | -0.67738M | 0.57M | 2.58M | -19.44814M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 56.45M | 57.67M | 61.45M | 37.67M | 19.94M |
| Intangible assets | - | 22.05M | 25.09M | 8.08M | 2.81M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.59M | 1.27M | 0.99M | 0.31M | 0.16M |
| Total liab | 24.67M | 26.43M | 31.44M | 9.69M | 5.93M |
| Total stockholder equity | 31.77M | 31.24M | 30.00M | 27.98M | 14.01M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 4.22M | 3.65M | 8.69M | 2.47M | 1.92M |
| Common stock | 48.93M | 48.93M | 47.78M | 40.63M | 32.99M |
| Capital stock | - | 48.93M | 47.78M | 40.63M | 32.99M |
| Retained earnings | -19.22133M | -19.11824M | -18.73250M | -18.05741M | -19.45810M |
| Other liab | - | 7.06M | 7.32M | 2.63M | 1.12M |
| Good will | 21.72M | 21.72M | 20.62M | 15.61M | 9.20M |
| Other assets | - | 1.81M | 2.48M | 2.00M | 1.96M |
| Cash | 3.58M | 1.93M | 2.94M | 5.50M | 2.41M |
| Cash and equivalents | - | 1.93M | 2.94M | 5.50M | 2.41M |
| Total current liabilities | 17.08M | 9.90M | 14.23M | 5.80M | 3.91M |
| Current deferred revenue | 0.66M | 0.69M | 0.77M | 1.00M | 1.03M |
| Net debt | 5.80M | 9.40M | 8.63M | -3.88033M | -1.12228M |
| Short term debt | 8.12M | 1.85M | 1.68M | 0.37M | 0.39M |
| Short long term debt | - | 1.00M | 0.75M | - | - |
| Short long term debt total | 9.37M | 11.33M | 11.57M | 1.62M | 1.29M |
| Other stockholder equity | - | -0.14340M | 0.96M | 0.41M | 0.48M |
| Property plant equipment | - | 2.47M | 3.43M | 1.57M | 1.15M |
| Total current assets | 11.62M | 9.62M | 9.83M | 10.41M | 4.82M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -12.53218M | -15.71213M | 4.29M | 1.99M |
| Short term investments | - | - | - | - | - |
| Net receivables | 6.30M | 5.57M | 4.94M | 4.10M | 1.77M |
| Long term debt | - | 7.63M | 7.37M | - | - |
| Inventory | 0.16M | 0.84M | 0.96M | 0.50M | 0.49M |
| Accounts payable | 4.08M | 3.71M | 3.09M | 1.97M | 0.58M |
| 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 | 0.48M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 32.99M |
| 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 | 44.83M | 48.06M | 51.62M | 27.26M | 15.12M |
| Capital lease obligations | - | 2.70M | 3.45M | 1.62M | 1.29M |
| Long term debt total | - | 9.48M | 9.89M | 1.25M | 0.90M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -2.24269M | -11.79088M | -3.27831M | -0.52664M | -0.43901M |
| Change to liabilities | 1.14M | 0.21M | -0.34348M | -1.60578M | -0.49972M |
| Total cashflows from investing activities | -2.24269M | -11.61357M | -3.27831M | -0.52664M | -0.43901M |
| Net borrowings | -0.58040M | 7.34M | -0.39262M | -0.78991M | 0.39M |
| Total cash from financing activities | -0.58040M | 7.24M | 5.48M | 1.08M | 0.97M |
| Change to operating activities | 0.57M | -0.96211M | -0.10964M | -0.35779M | 0.60M |
| Net income | -0.57773M | -0.67738M | 0.57M | 2.58M | -19.44814M |
| Change in cash | -1.00947M | -2.55922M | 3.09M | 2.04M | -1.33880M |
| Begin period cash flow | 2.94M | 5.50M | 2.41M | 0.37M | 1.71M |
| End period cash flow | 1.93M | 2.94M | 5.50M | 2.41M | 0.37M |
| Total cash from operating activities | 1.81M | 1.72M | 0.89M | 1.49M | -1.87086M |
| Issuance of capital stock | - | - | 5.87M | 1.87M | 0.59M |
| Depreciation | 2.75M | 2.40M | 1.13M | 0.79M | 1.96M |
| Other cashflows from investing activities | -1.94987M | -10.89279M | -2.71040M | - | 0.03M |
| Dividends paid | 0.00000M | 0.10M | 0.10M | 0.10M | 0.10M |
| Change to inventory | -0.08673M | -0.31288M | 0.02M | 0.02M | 0.03M |
| Change to account receivables | -0.70109M | 0.80M | -0.65731M | 0.31M | -0.75438M |
| Sale purchase of stock | - | 0.00000M | 5.87M | 1.87M | 0.59M |
| Other cashflows from financing activities | -0.58040M | 7.34M | -0.39262M | -0.40405M | 0.39M |
| Change to netincome | -1.53179M | 0.72M | 0.26M | 0.14M | 16.25M |
| Capital expenditures | 0.29M | 0.90M | 0.57M | 0.53M | 0.47M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.00106M | 0.00082M | 0.00062M | 0.00589M | - |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | -1.71950M | -1.69518M | -3.36959M | 17.49M |
| Free cash flow | -0.29283M | 0.82M | -0.56791M | -0.52664M | -0.46950M |
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 Limited |
-0.002 4.08% | 0.05 | - | 0.48 | 0.49 | 0.86 | 0.41 | 5.20 |
| NXT Nextdc Ltd |
-0.2 1.42% | 13.90 | - | 2000.00 | 22.52 | 2.12 | 23.29 | 40.85 |
| MAQ Macquarie Technology Group Limited |
0.29 0.47% | 61.90 | 43.61 | 49.51 | 4.37 | 3.49 | 4.36 | 14.36 |
| DTL Data#3 Ltd |
0.05 0.66% | 7.60 | 27.11 | 24.15 | 1.47 | 14.80 | 1.30 | 15.15 |
| ATA Atturra Ltd |
-0.02 2.44% | 0.80 | 20.50 | - | 1.14 | 1.39 | 0.91 | 10.30 |
Comms Group Limited provides telecommunications and information technology (IT) services to businesses in Australia, New Zealand, Singapore, and internationally. It operates through Global, SME, and ICT segments. The company offers IT managed, cloud hosting, cloud communications, and unified communications services. It 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, the company 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. It 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.
45 Clarence Street, Sydney, NSW, Australia, 2000
| 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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