| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 56.67M | 56.60M | 55.46M | 51.92M | 41.05M | 25.12M |
| Gross Profit | 10.05M | 27.11M | 6.94M | 5.13M | 4.93M | 4.07M |
| EBITDA | 2.04M | 2.89M | 4.33M | 4.60M | 2.10M | 1.75M |
| Net Income | -648.15K | -648.15K | -103.10K | -577.73K | -677.38K | 568.29K |
Balance Sheet | ||||||
| Total Assets | 68.09M | 68.09M | 56.45M | 57.67M | 61.45M | 37.67M |
| Cash, Cash Equivalents and Short-Term Investments | 5.50M | 5.50M | 3.58M | 1.93M | 2.94M | 5.50M |
| Total Debt | 13.84M | 13.84M | 9.37M | 11.33M | 11.57M | 1.62M |
| Total Liabilities | 31.35M | 31.35M | 24.67M | 26.43M | 31.44M | 9.69M |
| Stockholders Equity | 36.73M | 36.73M | 31.77M | 31.24M | 30.00M | 27.98M |
Cash Flow | ||||||
| Free Cash Flow | 3.51M | 3.34M | 3.72M | 1.52M | 1.09M | 322.75K |
| Operating Cash Flow | 3.65M | 3.65M | 4.06M | 1.81M | 1.99M | 890.65K |
| Investing Cash Flow | -8.81M | -8.81M | -337.15K | -2.24M | -11.79M | -3.28M |
| Financing Cash Flow | 7.09M | 7.09M | -2.07M | -580.40K | 7.24M | 5.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | AU$134.02M | 33.33 | 5.74% | ― | 11.72% | ― | |
57 Neutral | AU$135.65M | 114.81 | 4.26% | ― | 11.90% | 42.11% | |
46 Neutral | AU$39.30M | -45.00 | -1.89% | 3.45% | 2.06% | -277.78% | |
45 Neutral | AU$7.71M | -8.13 | -76.21% | ― | 106.54% | 74.33% | |
39 Underperform | AU$20.47M | -0.57 | -134.92% | ― | -35.77% | -8.93% | |
39 Underperform | AU$12.48M | -4.12 | -102.67% | ― | 49.03% | 91.45% |
Comms Group Ltd. has announced a change in the director’s interest notice for Peter McGrath. On November 26, 2025, McGrath acquired 1,500,000 ordinary shares through the conversion of performance rights that met their time-based vesting conditions. This change reflects an increase in McGrath’s direct holdings, indicating a potential strengthening of his stake in the company.
Comms Group Limited has announced the issuance of 10,000,000 ordinary shares at $0.05 each, as part of an acquisition. This issuance is compliant with the Corporations Act 2001, allowing the shares to be sold under the exemption provided by section 708A(5). The company has confirmed adherence to relevant provisions of the Corporations Act, ensuring transparency and compliance with disclosure requirements, which supports its operational integrity and stakeholder confidence.
Comms Group Ltd has announced the quotation of 10 million fully paid ordinary securities on the Australian Securities Exchange (ASX), as part of a previously announced transaction. This move is expected to enhance the company’s financial flexibility and market presence, potentially benefiting stakeholders by increasing liquidity and expanding investment opportunities.
Comms Group Ltd has announced a proposed issue of 10 million fully paid ordinary securities, set to be issued on November 27, 2025. This move is part of a placement or other type of issue, which could impact the company’s market positioning by potentially increasing its capital base and enhancing its financial flexibility.
Comms Group Ltd has announced the application for the quotation of 2,009,998 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of the company’s strategy to enhance its market presence and provide liquidity to its stakeholders, following the cessation of transfer restrictions on securities previously issued under an employee incentive scheme.
Comms Group Ltd. announced the results of its 2025 Annual General Meeting, where all resolutions, including the re-election of directors and approval of performance rights and share placements, were carried. These outcomes reflect strong shareholder support and position the company well for future growth, enhancing its capacity to deliver innovative communication solutions and expand its market presence.
Comms Group Ltd. held its 2025 Annual General Meeting, highlighting the leadership of its Board of Directors, which includes experienced professionals from various sectors such as telecommunications, finance, and law. The announcement underscores the company’s strong leadership team, which is poised to enhance its market position and drive future growth.
Comms Group Ltd. experienced significant growth in the 2025 financial year, marked by domestic and international expansion, including the acquisition of TasmaNet, which bolstered its presence in Tasmania. The company reported strong financial results, with group operating revenue reaching $56.6 million and underlying EBITDA at $5.7 million, driven by revenue growth, improved margins, and increased capabilities. The acquisition of TasmaNet added valuable network assets and a robust customer base, enhancing long-term recurring revenue. The global and wholesale division expanded its market reach, securing new multinational customers and strengthening relationships with key partners, reflecting the strength of its global platform.
Comms Group Limited has secured an offer from a major Australian bank to refinance its existing term loan under improved commercial terms. This refinancing includes an additional undrawn term loan for future acquisitions, a new equipment leasing facility, and options to replace current facilities. The agreement, expected to be finalized by early December 2025, offers better pricing and flexibility to support the company’s strategic initiatives, enhancing its operational capabilities and market positioning.
Comms Group Limited reported a strong first quarter for FY26, with a 41.6% increase in group revenue to $19.4 million, driven by contributions from its recent acquisition, TasmaNet. The company is on track to meet its annual revenue and EBITDA targets, supported by significant new sales wins and ongoing integration efforts. The transition of TasmaNet into Comms Group is progressing well, with customer migrations and supplier novations completed, and a network rationalization project underway to save costs. The company’s recent certification as a Cisco Webex Certified Calling Partner positions it as a leading provider in the Asia Pacific region, enhancing its industry positioning and offering growth opportunities.
Comms Group Limited has announced its Annual General Meeting (AGM) for shareholders, scheduled for November 25, 2025. The meeting will be conducted as a hybrid event, allowing both in-person and online participation. Key agenda items include the consideration of financial statements, the re-election of directors, and the approval of a new employee incentive scheme and additional placement capacity. These resolutions aim to strengthen the company’s governance and operational capabilities, potentially impacting its market positioning and stakeholder engagement.
Comms Group Limited, a company listed on the Australian Securities Exchange under the ticker CCG, has released a document approved by its Board. The document, related to the Australian Microcaps Conference, outlines various aspects of the company’s operations, financial highlights, strategy, and outlook. This release is significant as it provides insights into the company’s current positioning and future plans, potentially impacting stakeholders and the market.
Comms Group Ltd has announced the application for the quotation of 100,000 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of October 17, 2025. This move is part of the company’s strategic efforts to enhance its market presence and operational capacity, potentially impacting its industry positioning and offering opportunities for stakeholders.
Comms Group Ltd has announced the issuance of 166,011 fully paid ordinary securities, which will be quoted on the ASX. This move is part of a dividend or distribution plan, potentially impacting the company’s market presence and offering stakeholders an opportunity to engage with the company’s growth.
Comms Group Ltd. announced a change in the director’s interest as Benjamen Jennings acquired an additional 50,000 ordinary shares through an on-market acquisition. This change reflects Jennings’ increased investment in the company, potentially signaling confidence in the company’s future prospects and impacting stakeholder perceptions.
Comms Group Ltd. announced a change in the director’s interest, with Peter McGrath acquiring an additional 1,900,000 ordinary shares through the conversion of performance rights that met their vesting conditions. This acquisition reflects a strategic move to strengthen McGrath’s stake in the company, potentially impacting the company’s governance and shareholder dynamics.
Comms Group Limited announced a change in the director’s interest as Peter McGrath acquired 1,900,000 ordinary shares through the conversion of performance rights that met their vesting conditions. This change reflects a strategic move to consolidate McGrath’s stake in the company, potentially impacting the company’s governance and shareholder dynamics.