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Comms Group Limited (ASX:CCG)
0.062 AUD
+0.002 3.333%| Previous Close (in AUD) | 0.06 |
|---|---|
| Change | +0.002 3.333% |
| 52 W H/L (in AUD) | 0.080/0.044 |
| EBITDA (in AUD) | 2.677M |
| PE Ratio | -- |
| Volume | 25000 |
| Diluted Eps TTM | -- |
| Total Assets (in AUD) | 56.449M |
|---|---|
| Total Liabilities (in AUD) | 24.675M |
| Revenue TTM (in AUD) | 55.59M |
| Cash (in AUD) | 3.576M |
| Market Cap (in AUD) | 26.548 M |
| Revenue Per Share TTM | 0.143 |
| Gross Profit TTM (in AUD) | 9.963M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Comms Group Limited
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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Peter J. McGrath M.B.A. | Group CEO, MD & Exec. Director | NA |
| 2. | Mr. Matthew Beale | Chief Financial Officer | NA |
| 3. | Mr. Michael Diamond | Group Chief Operations Officer | NA |
| 4. | Mr. Andrew Metcalfe CPA | Company Sec. | NA |
| 5. | Mr. Gavin Roache | Chief Exec. Officer of Next Telecom | NA |
| 6. | Mr. Shannon Overs | CEO of OnPlatinum | NA |
| 7. | Mr. Zac Crofts | CEO of Comms Group Global | NA |
| 8. | Mr. Peter J. McGrath M.B.A. | Group CEO, MD & Executive Director | NA |
| 9. | Mr. Michael Diamond | Group Chief Operating Officer | NA |
| 10. | Mr. Peter J. McGrath M.B.A. | Group CEO, MD & Executive Director | NA |
Peers
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) |
|
NXT
Nextdc Ltd |
+0.370 2.711% | 14.01 | 0.000 | 2000.000 | 21.884 | 1.934 | 21.374 | 37.500 |
|
MAQ
Macquarie Technology Group Limited |
+2.905 4.652% | 63.36 | 43.490 | 46.948 | 4.345 | 3.320 | 4.136 | 13.624 |
|
DTL
Data#3 Ltd |
+0.070 0.890% | 7.98 | 27.210 | 24.155 | 1.479 | 14.724 | 1.293 | 15.062 |
|
ATA
Atturra Ltd |
0.000 0.000% | 0.88 | 21.250 | 0.000 | 1.186 | 1.440 | 0.957 | 10.779 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 0.481M | -0.779M | 0.675M | 1.327M | -20.663M |
| Minority Interest | - | - | - | - | - |
| Net Income | -0.578M | -0.677M | 0.568M | 2.575M | -19.448M |
| Selling General Administrative | 18.792M | 14.091M | 7.389M | 5.125M | 6.684M |
| Gross Profit | 24.243M | 19.092M | 11.369M | 9.02M | 8.939M |
| Reconciled Depreciation | 3.09M | 2.397M | 1.127M | 0.795M | 1.955M |
| Ebit | 1.357M | -0.416M | 0.731M | 1.518M | -1.67M |
| Ebitda | 4.447M | 1.98M | 1.858M | 2.313M | 0.286M |
| Depreciation And Amortization | 3.09M | 2.397M | 1.127M | 0.795M | 1.955M |
| Operating Income | 1.357M | -0.416M | 0.731M | 1.518M | -1.67M |
| Other Operating Expenses | 53.083M | 41.639M | 24.498M | 17.749M | 22.653M |
| Interest Expense | 0.876M | 0.363M | 0.057M | 0.025M | 0.037M |
| Tax Provision | 1.059M | -0.102M | 0.106M | -1.248M | -1.215M |
| Interest Income | 1.026M | 0.484M | 0.057M | 0.098M | 0.037M |
| Net Interest Income | -1.026M | -0.484M | -0.057M | -0.025M | -0.037M |
| Income Tax Expense | 1.059M | -0.102M | 0.106M | -1.248M | -1.215M |
| Total Revenue | 51.92M | 41.047M | 25.121M | 19.13M | 20.967M |
| Total Operating Expenses | 25.407M | 19.684M | 10.746M | 7.639M | 10.626M |
| Cost Of Revenue | 27.676M | 21.955M | 13.752M | 10.11M | 12.028M |
| Total Other Income Expense Net | 2.67M | -0.363M | -0.057M | -0.191M | -18.993M |
| Net Income From Continuing Ops | -0.578M | -0.677M | 0.568M | 2.575M | -19.448M |
| Net Income Applicable To Common Shares | -0.578M | -0.677M | 0.568M | 2.575M | -19.448M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 56.449M | 57.671M | 61.448M | 37.67M | 19.94M |
| Intangible Assets | - | 22.047M | 25.093M | 8.081M | 2.813M |
| Other Current Assets | 1.591M | 1.274M | 0.993M | 0.311M | 0.157M |
| Total Liab | 24.675M | 26.432M | 31.445M | 9.688M | 5.93M |
| Total Stockholder Equity | 31.774M | 31.239M | 30.003M | 27.982M | 14.01M |
| Other Current Liab | 4.225M | 3.646M | 8.685M | 2.465M | 1.916M |
| Common Stock | 48.93M | 48.93M | 47.778M | 40.626M | 32.988M |
| Capital Stock | - | 48.93M | 47.778M | 40.626M | 32.988M |
| Retained Earnings | -19.221M | -19.118M | -18.732M | -18.057M | -19.458M |
| Good Will | 21.723M | 21.723M | 20.623M | 15.615M | 9.202M |
| Other Assets | - | 1.812M | 2.478M | 1.997M | 1.955M |
| Cash | 3.576M | 1.929M | 2.938M | 5.497M | 2.407M |
| Cash And Equivalents | - | 1.929M | 2.938M | 5.497M | 2.407M |
| Total Current Liabilities | 17.08M | 9.898M | 14.227M | 5.803M | 3.913M |
| Current Deferred Revenue | 0.66M | 0.688M | 0.775M | 1.003M | 1.03M |
| Net Debt | 5.795M | 9.4M | 8.634M | -3.88M | -1.122M |
| Short Term Debt | 8.118M | 1.85M | 1.678M | 0.365M | 0.388M |
| Short Long Term Debt | - | 1M | 0.75M | - | - |
| Short Long Term Debt Total | 9.371M | 11.328M | 11.572M | 1.617M | 1.285M |
| Other Stockholder Equity | - | -0.143M | 0.958M | 0.413M | 0.48M |
| Property Plant Equipment | - | 2.473M | 3.428M | 1.569M | 1.147M |
| Total Current Assets | 11.623M | 9.615M | 9.827M | 10.408M | 4.822M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 6.299M | 5.573M | 4.939M | 4.104M | 1.766M |
| Long Term Debt | - | 7.628M | 7.369M | - | - |
| Inventory | 0.157M | 0.84M | 0.956M | 0.496M | 0.492M |
| Accounts Payable | 4.077M | 3.714M | 3.089M | 1.969M | 0.578M |
| Accumulated Other Comprehensive Income | 2.065M | 1.427M | 0.958M | 5.413M | 0.48M |
| Non Currrent Assets Other | 19.953M | - | - | - | - |
| Non Current Assets Total | 44.826M | 48.056M | 51.622M | 27.262M | 15.117M |
| Capital Lease Obligations | - | 2.7M | 3.453M | 1.617M | 1.285M |
| Long Term Debt Total | - | 9.478M | 9.894M | 1.252M | 0.897M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -2.243M | -11.791M | -3.278M | -0.527M | -0.439M |
| Total Cashflows From Investing Activities | -2.243M | -11.614M | -3.278M | -0.527M | -0.439M |
| Total Cash From Financing Activities | -0.58M | 7.242M | 5.477M | 1.081M | 0.971M |
| Net Income | -0.578M | -0.677M | 0.568M | 2.575M | -19.448M |
| Change In Cash | -1.009M | -2.559M | 3.09M | 2.041M | -1.339M |
| Begin Period Cash Flow | 2.938M | 5.497M | 2.407M | 0.366M | 1.705M |
| End Period Cash Flow | 1.929M | 2.938M | 5.497M | 2.407M | 0.366M |
| Total Cash From Operating Activities | 1.814M | 1.72M | 0.891M | 1.487M | -1.871M |
| Depreciation | 2.748M | 2.397M | 1.127M | 0.795M | 1.955M |
| Other Cashflows From Investing Activities | -1.95M | -10.893M | -2.71M | - | 0.03M |
| Dividends Paid | 0M | 0.1M | 0.1M | 0.1M | 0.1M |
| Change To Inventory | -0.087M | -0.313M | 0.02M | 0.02M | 0.029M |
| Sale Purchase Of Stock | - | 0M | 5.87M | 1.871M | 0.585M |
| Other Cashflows From Financing Activities | -0.58M | 7.342M | -0.393M | -0.404M | 0.386M |
| Capital Expenditures | 0.293M | 0.898M | 0.568M | 0.527M | 0.469M |
| Change In Working Capital | 0.001M | 0.001M | 0.001M | 0.006M | - |
| Other Non Cash Items | - | -1.72M | -1.695M | -3.37M | 17.493M |
| Free Cash Flow | -0.293M | 0.821M | -0.568M | -0.527M | -0.469M |
No data found
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