Want to see AU:CCG full AI Analyst Report?
Comms Group Ltd. (Australia) (CCG) Financial Statements
Comms Group Ltd. (Australia) Financial Overview
Comms Group Ltd. (Australia)'s market cap is currently $44.69M. The company's EPS TTM is $0.00; its P/E ratio is 36.82; and it has a dividend yield of 3.09%. Comms Group Ltd. (Australia) is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 52.27M | $ 56.60M | $ 55.46M | $ 51.92M | $ 41.05M |
| Gross Profit | $ 6.83M | $ 27.11M | $ 6.94M | $ 5.13M | $ 4.93M |
| Operating Income | $ 1.19M | $ 129.04K | $ 1.15M | $ -269.54K | $ 242.39K |
| EBITDA | $ 3.84M | $ 2.89M | $ 4.33M | $ 4.60M | $ 2.10M |
| Net Income | $ 1.19M | $ -648.15K | $ -103.10K | $ -577.73K | $ -677.38K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.91M | $ 5.50M | $ 3.58M | $ 1.93M | $ 2.94M |
| Total Assets | $ 67.19M | $ 68.09M | $ 56.45M | $ 57.67M | $ 61.45M |
| Total Debt | $ 11.99M | $ 13.84M | $ 9.37M | $ 11.33M | $ 11.57M |
| Net Debt | $ 9.08M | $ 8.34M | $ 5.80M | $ 9.40M | $ 8.63M |
| Total Liabilities | $ 29.79M | $ 31.35M | $ 24.67M | $ 26.43M | $ 31.44M |
| Stockholders' Equity | $ 37.40M | $ 36.73M | $ 31.77M | $ 31.24M | $ 30.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.28M | $ 3.34M | $ 3.72M | $ 1.52M | $ 1.09M |
| Operating Cash Flow | $ 3.76M | $ 3.65M | $ 4.06M | $ 1.81M | $ 1.99M |
| Investing Cash Flow | $ -2.60M | $ -8.81M | $ -337.15K | $ -2.24M | $ -11.79M |
| Financing Cash Flow | $ -2.08M | $ 7.09M | $ -2.07M | $ -580.40K | $ 7.24M |
Currency in AUD