CCG Balance Sheet - Comms Group Ltd - Alpha Spread

Comms Group Ltd
ASX:CCG

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Comms Group Ltd
ASX:CCG
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Price: 0.079 AUD Market Closed
Market Cap: 30.4m AUD
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Balance Sheet

Balance Sheet Decomposition
Comms Group Ltd

Current Assets 11.6m
Cash & Short-Term Investments 3.6m
Receivables 6.1m
Other Current Assets 1.9m
Non-Current Assets 44.8m
PP&E 1.7m
Intangibles 41.7m
Other Non-Current Assets 1.4m
Current Liabilities 17.1m
Accounts Payable 6.8m
Other Current Liabilities 10.3m
Non-Current Liabilities 7.6m
Long-Term Debt 1.3m
Other Non-Current Liabilities 6.3m

Balance Sheet
Comms Group Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
0
0
0
2
0
2
5
3
2
4
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
2
0
2
5
3
2
4
Total Receivables
4
2
3
1
2
2
4
5
6
6
Accounts Receivables
1
1
2
1
2
2
4
5
6
6
Other Receivables
3
1
1
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
1
1
1
1
2
2
2
Total Current Assets
4
2
3
4
3
5
10
10
10
12
PP&E Net
0
0
0
0
0
1
2
3
2
2
PP&E Gross
0
0
0
0
0
1
2
3
2
2
Accumulated Depreciation
0
0
0
0
0
0
1
2
2
2
Intangible Assets
0
1
2
12
3
3
8
25
22
20
Goodwill
0
0
0
18
9
9
16
21
22
22
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
1
0
2
2
2
2
1
Other Assets
0
0
0
18
9
9
16
21
22
22
Total Assets
5
N/A
4
-22%
5
+49%
35
+542%
16
-54%
20
+27%
38
+89%
61
+63%
58
-6%
56
-2%
Liabilities
Accounts Payable
1
2
2
2
1
1
2
3
4
4
Accrued Liabilities
0
0
1
1
3
2
2
3
3
3
Short-Term Debt
1
1
1
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
2
2
8
Other Current Liabilities
3
2
2
1
1
1
1
7
2
2
Total Current Liabilities
5
4
5
4
5
4
6
14
10
17
Long-Term Debt
0
0
0
0
0
1
1
10
9
1
Deferred Income Tax
0
0
0
3
1
1
2
7
7
6
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
5
N/A
4
-11%
5
+19%
6
+20%
6
-1%
6
-7%
10
+63%
31
+225%
26
-16%
25
-7%
Equity
Common Stock
2
1
1
26
30
33
46
48
49
49
Retained Earnings
2
2
1
2
20
19
18
18
18
17
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
1
-126%
0
N/A
28
+45 123%
9
-67%
14
+49%
28
+100%
30
+7%
31
+4%
32
+2%
Total Liabilities & Equity
5
N/A
4
-22%
5
+49%
35
+542%
16
-54%
20
+27%
38
+89%
61
+63%
58
-6%
56
-2%
Shares Outstanding
Common Shares Outstanding
103
103
103
109
137
191
340
361
381
385

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