Create Free Account

By creating account you will get access to hot stocks & personalised emails

Comms Group Limited

Technology AU CCG

0.077AUD
-(-%)

Last update at 2025-01-13T23:00:00Z

Day Range

0.080.08
LowHigh

52 Week Range

0.050.08
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap30.32M
  • Volume0
  • P/E Ratio-
  • Dividend Yield3.21%
  • EBITDA2.86M
  • Revenue TTM55.62M
  • Revenue Per Share TTM0.14
  • Gross Profit TTM 8.43M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

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 Limited		 - -% 0.08 - 0.48 0.55 0.95 0.65 8.55
NXT
Nextdc Ltd		 -0.04 0.27% 15.00 - 2000.00 24.38 2.79 25.12 46.65
MAQ
Macquarie Technology Group Limited		 -1.0 1.16% 85.00 66.75 64.52 6.35 5.00 6.32 21.50
DTL
Data#3 Ltd		 0.06 0.95% 6.40 22.71 24.15 1.22 13.21 0.91 10.61
APX
Appen Ltd		 -0.01 0.39% 2.56 - 22.08 2.96 6.20 1.90 -1.5955

Reports Covered

Stock Research & News

View All

Profile

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.

Comms Group Limited

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2025 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.