Comms Group Ltd

Comms Group Ltd

CCG · AU · Technology / Information Technology Services

0.077AUD+0.00 (+1.32%)

Price History

Full chart

Market Stats

Previous Close0.076
Open0.075
Day Range0.072 – 0.078
52-Week Range0.059 – 0.0985
Volume181.98K
Market Cap48.55M
P/E (TTM)0.00
Forward P/E0.48
EPS0.00
Dividend Yield2.84%
Beta0.40
50-Day Avg0.0829
200-Day Avg0.0738

About

Comms Group Limited provides telecommunications and information technology (IT) services to businesses in Australia, and internationally. The company operates through three segments: Global Unified Communications(Global), Business Communications, and ICT. It offers IT managed, cloud hosting, cloud computing, or infrastructure as a service, telecommunications and unified communications services, including cloud-based UCaaS, voice services, connectivity, internet access, wide area networks and related communications solutions; select security, private cloud and related managed technology services. The company also provides broadband solutions comprising NBN, fibre ethernet, MPLS, and point-to-point services; AI-Powered transcription, AI sentiment analysis and insights; Contact Centre, Call recording and live analytics; Mobile Calling; Fixed wireless and dark fibre; Multi-carrier network services; 5g mobile broadband, LP-WAN and IOT; and SD-WAN and secure firewall; on-premise and network edge security; managed firewalls including fortinet flex solutions. Additionally, it offers Cisco Webex calling; SIP trunking and call termination services; multi-country deployment for multinational organisations; SMS messaging; white-label solutions for carriers and contact centres; fast enablement and managed services; global numbers; and global network and 24x7 support services. It serves enterprise, government, carrier and wholesale customers. The company offers its services under the Next Telecom, commsgroup, onPlatinum, and Trasmanet brands. The company was formerly known as CommsChoice Group Limited and changed its name to Comms Group Limited in November 2020. Comms Group Limited was incorporated in 2017 and is based in Sydney, Australia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Peter J. McGrath M.B.A.
  • Employees0
  • Headquarters45 Clarence Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://commsgroup.limited

Leadership

  • Mr. Peter J. McGrath M.B.A.Group CEO, MD & Executive Director
  • Mr. Matthew BealeChief Financial Officer
  • Mr. Michael DiamondGroup COO & Interim CEO (Comms. & Collab.)
  • Mr. Patrick SimonHead of Global Sales
  • Mr. Andrew Metcalfe CPACompany Secretary
  • Mr. Shannon OversChief Executive Officer of OnPlatinum

Financials

Income Statement

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue10.00M12.60M16.16M11.13M20.98M19.13M25.12M41.05M51.92M55.46M56.60M52.27M
Growth (%)-+25.98%+28.25%-31.09%+88.45%-8.84%+31.32%+63.40%+26.49%+6.82%+2.06%-7.66%
Cost of Revenue7.61M9.52M11.99M6.37M17.73M15.25M21.05M36.12M46.79M48.53M29.49M45.44M
Gross Profit2.40M3.08M4.17M4.77M3.26M3.88M4.07M4.93M5.13M6.94M27.11M6.83M
Gross Margin23.96%24.47%25.81%42.81%15.52%20.29%16.21%12.01%9.88%12.51%47.90%13.06%
Operating Expense2.17M2.02M2.51M9.44M4.93M2.43M3.39M4.69M5.40M5.79M26.98M5.64M
Operating Income228.30K1.06M1.66M-4.67M-1.67M1.46M677.49K242.39K-269.54K1.15M129.04K1.19M
Operating Margin2.28%8.44%10.27%-41.98%-7.96%7.61%2.70%0.59%-0.52%2.07%0.23%2.28%
EBITDA257.44K968.13K1.30M-3.77M-18.67M2.15M1.75M2.10M4.60M4.33M2.89M3.84M
EBITDA Margin2.57%7.68%8.03%-33.84%-88.98%11.22%6.96%5.12%8.85%7.81%5.10%7.35%
Net Income12.30K773.40K1.10M-3.71M-19.45M2.58M568.29K-677.38K-577.73K-103.10K-648.15K1.19M
Net Income Margin0.12%6.14%6.83%-33.33%-92.68%13.46%2.26%-1.65%-1.11%-0.19%-1.15%2.27%
Interest Expense0114.32K257.74K24.45K36.59K97.93K56.91K483.56K1.03M896.83K724.42K1.13M
Interest Expense % of Total Revenue0.00%0.91%1.60%0.22%0.17%0.51%0.23%1.18%1.98%1.62%1.28%2.17%

Balance Sheet

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets4.64M3.62M35.73M34.59M15.76M19.94M37.67M61.45M57.67M56.45M68.09M67.19M
Total Liabilities5.02M4.49M13.60M6.38M6.35M5.93M9.69M31.44M26.43M24.67M31.35M29.79M
Total Equity-381.87K-862.25K22.13M28.21M9.41M14.01M27.98M30.00M31.24M31.77M36.73M37.40M
Cash31.67K37.33K5.16M1.71M366.45K2.41M5.50M2.94M1.93M3.58M5.50M2.91M
Total Debt775.39K841.03K799.42K660.16K414.67K1.29M1.62M11.57M11.33M9.37M13.84M11.99M
Net Debt743.72K803.70K-4.36M-1.68M48.22K-1.12M-3.88M8.63M9.40M5.80M8.34M9.08M

Cash Flow

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-327.15K609.50K1.16M-967.66K-1.87M1.49M890.65K1.72M1.81M4.06M3.65M3.76M
Investing Cash Flow-552.45K-396.60K-935.59K-4.37M-439.01K-526.64K-3.28M-11.61M-2.24M-337.15K-8.81M-2.60M
Financing Cash Flow805.64K-207.24K-146.12K6.91M971.06K1.08M5.48M7.24M-580.40K-2.07M7.09M-2.08M
Capital Expenditure80.55K402.61K947.57K821.04K469.50K526.64K567.91K898.09K292.82K337.15K309.79K1.48M
Free Cash Flow-407.69K206.90K216.34K-1.79M-2.34M960.18K322.75K821.41K1.52M3.72M3.34M2.28M
Dividends Paid-207.24K-6.54M100.00K100.00K100.00K100.00K0-1.41M1.33M
FCF to OCF124.62%33.95%18.59%184.85%125.10%64.58%36.24%47.77%83.85%91.69%91.51%60.60%
Dividend Paid to FCF-100.17%--365.80%-4.27%10.41%30.98%12.17%0.00%-42.13%58.36%

Earnings

Report DateFeb 22, 2018Aug 30, 2018Feb 26, 2019May 29, 2019Aug 27, 2019Nov 27, 2019Feb 25, 2020Jun 3, 2020Aug 24, 2020Dec 2, 2020Feb 24, 2021Jun 2, 2021Aug 25, 2021Dec 1, 2021Feb 24, 2022Jun 1, 2022Aug 5, 2022Nov 30, 2022Feb 22, 2023May 31, 2023Aug 23, 2023Nov 29, 2023Feb 20, 2024May 28, 2024Aug 20, 2024Nov 27, 2024Feb 26, 2025Aug 27, 2025
EPS Estimate0.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.000.000.00
EPS Actual-0.030.00-0.010.00-0.160.000.010.000.010.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise---------------------100.00%----100.00%--100.00%-
Timing--------------After-hours---After-hours-After-hours-----After-hours-

Key Statistics & Ratios

Market Cap48.55M
Enterprise Value53.20M
Trailing P/E0.00
Forward P/E0.48
Price / Sales0.93
Price / Book1.18
EPS0.00
Book Value0.068
Revenue (TTM)52.37M
Gross Profit (TTM)9.58M
EBITDA2.88M
Profit Margin2.26%
Operating Margin0.17%
Return on Equity-2.25%
Return on Assets0.08%
Shares Outstanding551.68M
Shares Float236.49M
Beta0.40
Dividend Yield2.84%
Dividend Rate0.00
Payout Ratio227.77%

Dividends

20262×
0.00Sep 4, 20260.00Mar 16, 2026
20252×
0.00Sep 11, 20250.00Mar 28, 2025
20241×
0.00Sep 27, 2024