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Comms Group Ltd. (Australia) (AU:CCG)
ASX:CCG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 56.60M | AU$ 55.46M | AU$ 51.92M | AU$ 41.05M | AU$ 25.12M |
| Gross Profit | AU$ 27.11M | AU$ 6.94M | AU$ 5.13M | AU$ 4.93M | AU$ 4.07M |
| Operating Income | AU$ 129.04K | AU$ 1.15M | AU$ -269.54K | AU$ 242.39K | AU$ 677.49K |
| EBITDA | AU$ 2.89M | AU$ 4.33M | AU$ 4.60M | AU$ 2.10M | AU$ 1.75M |
| Net Income | AU$ -648.15K | AU$ -103.10K | AU$ -577.73K | AU$ -677.38K | AU$ 568.29K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 5.50M | AU$ 3.58M | AU$ 1.93M | AU$ 2.94M | AU$ 5.50M |
| Total Assets | AU$ 68.09M | AU$ 56.45M | AU$ 57.67M | AU$ 61.45M | AU$ 37.67M |
| Total Debt | AU$ 13.84M | AU$ 9.37M | AU$ 11.33M | AU$ 11.57M | AU$ 1.62M |
| Net Debt | AU$ 8.34M | AU$ 5.80M | AU$ 9.40M | AU$ 8.63M | AU$ -3.88M |
| Total Liabilities | AU$ 31.35M | AU$ 24.67M | AU$ 26.43M | AU$ 31.44M | AU$ 9.69M |
| Stockholders' Equity | AU$ 36.73M | AU$ 31.77M | AU$ 31.24M | AU$ 30.00M | AU$ 27.98M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 3.34M | AU$ 3.72M | AU$ 1.52M | AU$ 1.09M | AU$ 322.75K |
| Operating Cash Flow | AU$ 3.65M | AU$ 4.06M | AU$ 1.81M | AU$ 1.99M | AU$ 890.65K |
| Investing Cash Flow | AU$ -8.81M | AU$ -337.15K | AU$ -2.24M | AU$ -11.79M | AU$ -3.28M |
| Financing Cash Flow | AU$ 7.09M | AU$ -2.07M | AU$ -580.40K | AU$ 7.24M | AU$ 5.48M |