AU Stock MarketDetailed Quotes

Comms Group Ltd (CCG)

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  • 0.072
  • +0.002+2.86%
20min DelayMarket Closed May 14 15:25 AET
39.37MMarket Cap-36.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Comms Group Ltd (CCG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
1.35%61.3M
7.43%60.48M
21.60%56.3M
70.67%46.3M
23.78%27.13M
-3.56%21.92M
112.13%22.72M
10.71M
Revenue from customers
1.35%61.3M
7.43%60.48M
21.60%56.3M
70.67%46.3M
23.78%27.13M
-3.56%21.92M
112.13%22.72M
--10.71M
Cash paid
-2.13%-56.51M
-3.38%-55.33M
-21.21%-53.52M
-68.84%-44.15M
-30.92%-26.15M
18.65%-19.97M
-110.05%-24.55M
-11.69M
Payments to suppliers for goods and services
-2.13%-56.51M
-3.38%-55.33M
-21.21%-53.52M
-68.84%-44.15M
-30.92%-26.15M
18.65%-19.97M
-110.05%-24.55M
---11.69M
Direct interest paid
8.14%-724.42K
-11.05%-788.61K
-356.13%-710.11K
-173.54%-155.68K
41.88%-56.91K
-167.61%-97.93K
-101.78%-36.6K
---18.14K
Direct interest received
29.34%16.93K
1,139.30%13.09K
28.31%1.06K
32.53%823
-89.45%621
--5.89K
----
----
Direct tax refund paid
-34.99%-433.76K
-25.27%-321.32K
---256.5K
----
92.16%-28.41K
-12,496.39%-362.4K
-110.14%-2.88K
--28.37K
Operating cash flow
-10.08%3.65M
123.64%4.06M
-8.84%1.81M
123.38%1.99M
-40.10%890.66K
179.47%1.49M
-93.34%-1.87M
---967.66K
Investing cash flow
Cash flow from continuing investing activities
-2,513.03%-8.81M
84.97%-337.15K
80.98%-2.24M
-259.66%-11.79M
-522.50%-3.28M
-19.96%-526.64K
89.96%-439.01K
-4.37M
Net PPE purchase and sale
33.50%-136.5K
-370.83%-205.26K
71.43%-43.6K
-653.02%-152.57K
-6.02%-20.26K
-162.67%-19.11K
103.71%30.49K
---821.05K
Net intangibles purchas and sale
-31.39%-173.29K
47.08%-131.89K
66.57%-249.23K
-36.13%-745.52K
-7.90%-547.65K
-8.10%-507.53K
38.61%-469.5K
---764.72K
Net business purchase and sale
---8.5M
----
81.80%-1.95M
-295.35%-10.72M
---2.71M
----
----
---1.98M
Net other investing changes
----
----
----
---177.31K
----
----
----
---1.57M
Cash from discontinued investing activities
Investing cash flow
-2,513.03%-8.81M
84.97%-337.15K
80.98%-2.24M
-259.66%-11.79M
-522.50%-3.28M
-19.96%-526.64K
89.96%-439.01K
---4.37M
Financing cash flow
Cash flow from continuing financing activities
442.16%7.09M
-256.88%-2.07M
-108.01%-580.4K
32.22%7.24M
406.80%5.48M
11.30%1.08M
-85.94%971.06K
6.91M
Net issuance payments of debt
375.11%2.75M
-296.42%-1M
-93.73%509.11K
--8.12M
----
---385.86K
----
--653.69K
Net common stock issuance
--6.61M
----
----
----
213.79%5.87M
219.67%1.87M
-90.64%585.2K
--6.25M
Cash dividends paid
---1.41M
----
----
---100K
----
----
----
----
Net other financing activities
19.17%-865.95K
1.67%-1.07M
-40.28%-1.09M
-97.82%-776.69K
51.41%-392.62K
-204.71%-808.09K
-89.71%771.73K
--7.5M
Cash from discontinued financing activities
Financing cash flow
442.16%7.09M
-256.88%-2.07M
-108.01%-580.4K
32.22%7.24M
406.80%5.48M
11.30%1.08M
-85.94%971.06K
--6.91M
Net cash flow
Beginning cash position
85.42%3.58M
-34.36%1.93M
-46.55%2.94M
128.35%5.5M
556.97%2.41M
-78.51%366.45K
1,133.58%1.71M
--138.24K
Current changes in cash
16.83%1.92M
263.20%1.65M
60.56%-1.01M
-182.83%-2.56M
51.39%3.09M
252.45%2.04M
-185.44%-1.34M
--1.57M
End cash Position
53.82%5.5M
85.42%3.58M
-34.36%1.93M
-46.55%2.94M
128.35%5.5M
556.97%2.41M
-78.51%366.45K
--1.71M
Free cash from
-10.26%3.34M
144.53%3.72M
39.34%1.52M
238.18%1.09M
-66.39%322.75K
141.03%960.18K
8.34%-2.34M
---2.55M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 1.35%61.3M7.43%60.48M21.60%56.3M70.67%46.3M23.78%27.13M-3.56%21.92M112.13%22.72M10.71M
Revenue from customers 1.35%61.3M7.43%60.48M21.60%56.3M70.67%46.3M23.78%27.13M-3.56%21.92M112.13%22.72M--10.71M
Cash paid -2.13%-56.51M-3.38%-55.33M-21.21%-53.52M-68.84%-44.15M-30.92%-26.15M18.65%-19.97M-110.05%-24.55M-11.69M
Payments to suppliers for goods and services -2.13%-56.51M-3.38%-55.33M-21.21%-53.52M-68.84%-44.15M-30.92%-26.15M18.65%-19.97M-110.05%-24.55M---11.69M
Direct interest paid 8.14%-724.42K-11.05%-788.61K-356.13%-710.11K-173.54%-155.68K41.88%-56.91K-167.61%-97.93K-101.78%-36.6K---18.14K
Direct interest received 29.34%16.93K1,139.30%13.09K28.31%1.06K32.53%823-89.45%621--5.89K--------
Direct tax refund paid -34.99%-433.76K-25.27%-321.32K---256.5K----92.16%-28.41K-12,496.39%-362.4K-110.14%-2.88K--28.37K
Operating cash flow -10.08%3.65M123.64%4.06M-8.84%1.81M123.38%1.99M-40.10%890.66K179.47%1.49M-93.34%-1.87M---967.66K
Investing cash flow
Cash flow from continuing investing activities -2,513.03%-8.81M84.97%-337.15K80.98%-2.24M-259.66%-11.79M-522.50%-3.28M-19.96%-526.64K89.96%-439.01K-4.37M
Net PPE purchase and sale 33.50%-136.5K-370.83%-205.26K71.43%-43.6K-653.02%-152.57K-6.02%-20.26K-162.67%-19.11K103.71%30.49K---821.05K
Net intangibles purchas and sale -31.39%-173.29K47.08%-131.89K66.57%-249.23K-36.13%-745.52K-7.90%-547.65K-8.10%-507.53K38.61%-469.5K---764.72K
Net business purchase and sale ---8.5M----81.80%-1.95M-295.35%-10.72M---2.71M-----------1.98M
Net other investing changes ---------------177.31K---------------1.57M
Cash from discontinued investing activities
Investing cash flow -2,513.03%-8.81M84.97%-337.15K80.98%-2.24M-259.66%-11.79M-522.50%-3.28M-19.96%-526.64K89.96%-439.01K---4.37M
Financing cash flow
Cash flow from continuing financing activities 442.16%7.09M-256.88%-2.07M-108.01%-580.4K32.22%7.24M406.80%5.48M11.30%1.08M-85.94%971.06K6.91M
Net issuance payments of debt 375.11%2.75M-296.42%-1M-93.73%509.11K--8.12M-------385.86K------653.69K
Net common stock issuance --6.61M------------213.79%5.87M219.67%1.87M-90.64%585.2K--6.25M
Cash dividends paid ---1.41M-----------100K----------------
Net other financing activities 19.17%-865.95K1.67%-1.07M-40.28%-1.09M-97.82%-776.69K51.41%-392.62K-204.71%-808.09K-89.71%771.73K--7.5M
Cash from discontinued financing activities
Financing cash flow 442.16%7.09M-256.88%-2.07M-108.01%-580.4K32.22%7.24M406.80%5.48M11.30%1.08M-85.94%971.06K--6.91M
Net cash flow
Beginning cash position 85.42%3.58M-34.36%1.93M-46.55%2.94M128.35%5.5M556.97%2.41M-78.51%366.45K1,133.58%1.71M--138.24K
Current changes in cash 16.83%1.92M263.20%1.65M60.56%-1.01M-182.83%-2.56M51.39%3.09M252.45%2.04M-185.44%-1.34M--1.57M
End cash Position 53.82%5.5M85.42%3.58M-34.36%1.93M-46.55%2.94M128.35%5.5M556.97%2.41M-78.51%366.45K--1.71M
Free cash from -10.26%3.34M144.53%3.72M39.34%1.52M238.18%1.09M-66.39%322.75K141.03%960.18K8.34%-2.34M---2.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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