| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 56.67M | 56.60M | 55.46M | 51.92M | 41.05M | 25.12M |
| Gross Profit | 10.05M | 27.11M | 6.94M | 5.13M | 4.93M | 4.07M |
| EBITDA | 2.04M | 2.89M | 4.33M | 4.60M | 2.10M | 1.75M |
| Net Income | -648.15K | -648.15K | -103.10K | -577.73K | -677.38K | 568.29K |
Balance Sheet | ||||||
| Total Assets | 68.09M | 68.09M | 56.45M | 57.67M | 61.45M | 37.67M |
| Cash, Cash Equivalents and Short-Term Investments | 5.50M | 5.50M | 3.58M | 1.93M | 2.94M | 5.50M |
| Total Debt | 13.84M | 13.84M | 9.37M | 11.33M | 11.57M | 1.62M |
| Total Liabilities | 31.35M | 31.35M | 24.67M | 26.43M | 31.44M | 9.69M |
| Stockholders Equity | 36.73M | 36.73M | 31.77M | 31.24M | 30.00M | 27.98M |
Cash Flow | ||||||
| Free Cash Flow | 3.51M | 3.34M | 3.72M | 1.52M | 1.09M | 322.75K |
| Operating Cash Flow | 3.65M | 3.65M | 4.06M | 1.81M | 1.99M | 890.65K |
| Investing Cash Flow | -8.81M | -8.81M | -337.15K | -2.24M | -11.79M | -3.28M |
| Financing Cash Flow | 7.09M | 7.09M | -2.07M | -580.40K | 7.24M | 5.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | AU$136.42M | 33.93 | 5.74% | ― | 11.72% | ― | |
62 Neutral | AU$146.91M | 125.93 | 4.26% | ― | 11.90% | 42.11% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
46 Neutral | AU$32.57M | -38.13 | -1.89% | 3.76% | 2.06% | -277.78% | |
46 Neutral | AU$7.89M | -8.33 | -76.21% | ― | 106.54% | 74.33% | |
45 Neutral | AU$17.16M | -5.67 | -102.67% | ― | 49.03% | 91.45% | |
41 Neutral | AU$23.25M | ― | -134.92% | ― | -35.77% | -8.93% |
Comms Group Limited has announced its Annual General Meeting (AGM) for shareholders, scheduled for November 25, 2025. The meeting will be conducted as a hybrid event, allowing both in-person and online participation. Key agenda items include the consideration of financial statements, the re-election of directors, and the approval of a new employee incentive scheme and additional placement capacity. These resolutions aim to strengthen the company’s governance and operational capabilities, potentially impacting its market positioning and stakeholder engagement.
Comms Group Limited, a company listed on the Australian Securities Exchange under the ticker CCG, has released a document approved by its Board. The document, related to the Australian Microcaps Conference, outlines various aspects of the company’s operations, financial highlights, strategy, and outlook. This release is significant as it provides insights into the company’s current positioning and future plans, potentially impacting stakeholders and the market.
Comms Group Ltd has announced the application for the quotation of 100,000 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of October 17, 2025. This move is part of the company’s strategic efforts to enhance its market presence and operational capacity, potentially impacting its industry positioning and offering opportunities for stakeholders.
Comms Group Ltd has announced the issuance of 166,011 fully paid ordinary securities, which will be quoted on the ASX. This move is part of a dividend or distribution plan, potentially impacting the company’s market presence and offering stakeholders an opportunity to engage with the company’s growth.
Comms Group Ltd. announced a change in the director’s interest as Benjamen Jennings acquired an additional 50,000 ordinary shares through an on-market acquisition. This change reflects Jennings’ increased investment in the company, potentially signaling confidence in the company’s future prospects and impacting stakeholder perceptions.
Comms Group Ltd. announced a change in the director’s interest, with Peter McGrath acquiring an additional 1,900,000 ordinary shares through the conversion of performance rights that met their vesting conditions. This acquisition reflects a strategic move to strengthen McGrath’s stake in the company, potentially impacting the company’s governance and shareholder dynamics.
Comms Group Limited announced a change in the director’s interest as Peter McGrath acquired 1,900,000 ordinary shares through the conversion of performance rights that met their vesting conditions. This change reflects a strategic move to consolidate McGrath’s stake in the company, potentially impacting the company’s governance and shareholder dynamics.
Comms Group Ltd. has announced a change in the director’s interest, with Benjamen Jennings acquiring 76,167 ordinary shares through an on-market acquisition. This change reflects a strategic move by the director, potentially indicating confidence in the company’s future performance and stability, which may positively influence stakeholder perceptions and market positioning.
Comms Group Ltd. has released its Corporate Governance Statement for the financial year ending June 30, 2025, which is available on their website. This statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, ensuring transparency and accountability in its operations. The statement has been approved by the board and is current as of August 27, 2025, reflecting the company’s commitment to maintaining robust governance practices.
Comms Group Ltd has announced the quotation of 3,283,332 ordinary fully paid securities on the ASX, effective from September 2, 2025. This move is part of the company’s strategy to enhance its market presence and potentially increase liquidity, as these securities were previously issued under an employee incentive scheme with restrictions that have now ceased.
Comms Group Limited has released its full-year financial results for FY25, highlighting significant operational updates and strategic outlooks. The company has reported strong financial performance, which may enhance its industry positioning and potentially benefit stakeholders by reinforcing its market presence.
Comms Group Limited announced its FY25 financial results, achieving revenue and EBITDA at the upper end of its guidance range. The company reported a 35% increase in new Annual Recurring Revenue (ARR) sales contracts, totaling $10.4 million, and completed the acquisition of TasmaNet, which is expected to enhance future growth. Despite a slight decline in underlying EBITDA due to increased sales costs, the company anticipates benefits in FY26 and beyond. The integration of TasmaNet is progressing well, and Comms Group is focused on unlocking synergies and accelerating organic growth across its divisions.
Comms Group Ltd has announced a new dividend distribution for its shareholders, with a payment of AUD 0.00125 per share. This dividend relates to the six-month financial period ending on June 30, 2025, and will be paid on September 26, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may positively influence its market positioning by demonstrating financial stability and shareholder focus.
Comms Group Limited has announced that it will release its financial results for the fiscal year ending June 30, 2025, on August 28, 2025. The announcement will be accompanied by a live webinar hosted by the company’s CEO and CFO, providing insights into the company’s performance and future outlook. This event is significant as it offers stakeholders an opportunity to engage directly with the company’s leadership and gain a deeper understanding of its strategic direction and market positioning.