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Comms Group Ltd. (Australia) (AU:CCG)
ASX:CCG
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 55.46M | AU$ 51.92M | AU$ 41.05M | AU$ 25.12M | AU$ 19.13M |
| Gross Profit | AU$ 6.94M | AU$ 5.13M | AU$ 4.93M | AU$ 4.07M | AU$ 3.88M |
| Operating Income | AU$ 1.15M | AU$ -269.54K | AU$ 242.39K | AU$ 677.49K | AU$ 1.46M |
| EBITDA | AU$ 4.33M | AU$ 4.60M | AU$ 2.10M | AU$ 1.75M | AU$ 2.22M |
| Net Income | AU$ -103.10K | AU$ -577.73K | AU$ -677.38K | AU$ 568.29K | AU$ 2.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.58M | AU$ 1.93M | AU$ 2.94M | AU$ 5.50M | AU$ 2.41M |
| Total Assets | AU$ 56.45M | AU$ 57.67M | AU$ 61.45M | AU$ 37.67M | AU$ 19.94M |
| Total Debt | AU$ 9.37M | AU$ 11.33M | AU$ 11.57M | AU$ 1.62M | AU$ 1.29M |
| Net Debt | AU$ 5.80M | AU$ 9.40M | AU$ 8.63M | AU$ -3.88M | AU$ -1.12M |
| Total Liabilities | AU$ 24.67M | AU$ 26.43M | AU$ 31.44M | AU$ 9.69M | AU$ 5.93M |
| Stockholders' Equity | AU$ 31.77M | AU$ 31.24M | AU$ 30.00M | AU$ 27.98M | AU$ 14.01M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 3.72M | AU$ 1.52M | AU$ 1.09M | AU$ 322.75K | AU$ 960.18K |
| Operating Cash Flow | AU$ 4.06M | AU$ 1.81M | AU$ 1.99M | AU$ 890.65K | AU$ 1.49M |
| Investing Cash Flow | AU$ -337.15K | AU$ -2.24M | AU$ -11.79M | AU$ -3.28M | AU$ -526.64K |
| Financing Cash Flow | AU$ -2.07M | AU$ -580.40K | AU$ 7.24M | AU$ 5.48M | AU$ 1.08M |