Comms Group Limited (CCG.AX)

AUD 0.07

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 56.44 Million 57.67 Million 61.44 Million 37.66 Million 19.93 Million 15.75 Million
Total Current Assets 11.62 Million 9.61 Million 9.82 Million 10.4 Million 4.82 Million 3.24 Million
Cash And Short Term Investments 3.57 Million 1.92 Million 2.93 Million 5.49 Million 2.4 Million 366.44 Thousand
Cash and Cash Equivalents 3.57 Million 1.92 Million 2.93 Million 5.49 Million 2.4 Million 366.44 Thousand
Short Term Investments - - - - - -
Net Receivables 6.29 Million 5.71 Million 5.03 Million 4.11 Million 1.78 Million 2.11 Million
Inventory 157.33 Thousand 145.58 Thousand 127.9 Thousand 49.43 Thousand - -
Other Current Assets 1.59 Million 1.82 Million 1.72 Million 743.76 Thousand 625.56 Thousand 769.31 Thousand
Total Non-Current Assets 44.82 Million 48.05 Million 51.62 Million 27.26 Million 15.11 Million 12.06 Million
Net PPE 1.74 Million 2.47 Million 3.42 Million 1.56 Million 1.14 Million 121.93 Thousand
Good Will And Intangible Assets 41.67 Million 65.49 Million 66.33 Million 39.31 Million 21.21 Million 11.94 Million
Good Will 21.72 Million 21.72 Million 20.62 Million 15.61 Million 9.2 Million 9.2 Million
Intangible Assets 19.95 Million 43.77 Million 45.71 Million 23.69 Million 12.01 Million 2.74 Million
Long-Term Investments -19.95 Million 24.52 Million 28.52 Million 9.64 Million 3.96 Million 1991.00
Tax Assets 1.4 Million 1.81 Million 2.47 Million 1.99 Million 1.95 Million 443.2 Thousand
Other Non Current Assets 19.95 Million -46.24 Million -49.14 Million -25.26 Million -13.16 Million -443.2 Thousand
Other Assets - - - - - 443.2 Thousand
Total Liabilities 24.67 Million 26.43 Million 31.44 Million 9.68 Million 5.92 Million 6.34 Million
Total Current Liabilities 17.08 Million 9.89 Million 14.22 Million 5.8 Million 3.91 Million 5.4 Million
Account Payables 4.07 Million 3.71 Million 3.08 Million 1.96 Million 578.18 Thousand 935.93 Thousand
Tax Payables 166.71 Thousand 124.4 Thousand 87.76 Thousand 89.34 Thousand - 358.26 Thousand
Short Term Debt 8.11 Million 1.84 Million 1.67 Million 365 Thousand 388.13 Thousand 385.86 Thousand
Deferred Revenue 660.07 Thousand 688.09 Thousand 774.71 Thousand 1 Million 1.02 Million 666.98 Thousand
Other Current Liabilities 4.22 Million 3.64 Million 8.68 Million 2.46 Million 1.91 Million 3.41 Million
Total Non Current Liabilities 7.59 Million 16.53 Million 17.21 Million 3.88 Million 2.01 Million 942.72 Thousand
Long-Term Debt 1.25 Million 7.62 Million 7.36 Million 1.25 Million 897.01 Thousand 28.8 Thousand
Deferred Revenue Non Current -1.00 1.85 Million 2.52 Million - 1.00 -1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 178.05 Thousand 187.15 Thousand 308.44 Thousand 258.44 Thousand 102.17 Thousand 159.42 Thousand
Other Liabilities 1.00 - - 1.00 - 1.00
Total Equity 31.77 Million 31.23 Million 30 Million 27.98 Million 14 Million 9.41 Million
Stock Holders Equity 31.77 Million 31.23 Million 30 Million 27.98 Million 14 Million 9.41 Million
Common Stock 48.93 Million 48.93 Million 47.77 Million 40.62 Million 32.98 Million 29.69 Million
Retained Earnings -19.22 Million -19.11 Million -18.73 Million -13.05 Million -19.45 Million -22.44 Million
Accumulated other comprehensive income 2.06 Million 1.42 Million 957.58 Thousand 412.81 Thousand 479.61 Thousand 2.19 Million
Common Stock Equity 31.77 Million 31.23 Million 30 Million 27.98 Million 14 Million 9.41 Million
Capital Lease Obligation 1.25 Million 1.85 Million 2.52 Million 1.25 Million 897.01 Thousand 28.8 Thousand
Total Investments -19.95 Million 24.52 Million 28.52 Million 9.64 Million 3.96 Million 1991.00
Total Debt 9.37 Million 11.32 Million 11.57 Million 1.61 Million 1.28 Million 414.66 Thousand
Net Debt 5.79 Million 9.39 Million 8.63 Million -3.88 Million -1.12 Million 48.22 Thousand

Balance Sheet Charts