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Comms Group Limited (CCG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0630+0.0010 (+1.61%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,929
2,938
5,497
2,407
-
Total cash
1,929
2,938
5,497
2,407
-
Net receivables
5,649
4,953
4,180
1,837
-
Other current assets
1,274
992.754
311.008
157.423
-
Total current assets
9,615
9,827
10,408
4,822
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,934
5,074
2,408
1,536
-
Accumulated depreciation
-2,461
-1,646
-839.438
-388.907
-
Net property, plant and equipment
2,473
3,428
1,569
1,147
-
Equity and other investments
-
-
-
-
1.991
Goodwill
21,723
20,623
15,615
9,202
-
Intangible assets
22,047
25,093
8,081
2,813
-
Total non-current assets
48,056
51,622
27,262
15,117
-
Total assets
57,671
61,448
37,670
19,940
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000
750
-
-
-
Accounts payable
3,714
3,089
1,969
578.187
-
Deferred revenues
688.094
774.719
1,003
1,030
-
Other current liabilities
-
5,362
-
-
-
Total current liabilities
9,898
14,227
5,803
3,913
-
Non-current liabilities
Long-term debt
7,628
7,369
-
-
-
Deferred tax liabilities
6,869
7,015
2,375
1,018
-
Total non-current liabilities
16,534
17,218
3,885
2,017
-
Total liabilities
26,432
31,445
9,688
5,930
-
Stockholders' equity
Common stock
48,930
47,778
40,626
32,988
-
Retained earnings
-19,118
-18,732
-18,057
-19,458
-
Accumulated other comprehensive income
1,427
957.582
5,413
479.612
-
Total stockholders' equity
31,239
30,003
27,982
14,010
-
Total liabilities and stockholders' equity
57,671
61,448
37,670
19,940
-