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CCG Comms Group Ltd

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  • 0.068
  • +0.001+1.49%
20min DelayMarket Closed May 1 16:00 AET
26.55MMarket Cap0.00P/E (Static)

Comms Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
7.43%60.48M
21.60%56.3M
70.67%46.3M
23.78%27.13M
-3.56%21.92M
112.13%22.72M
10.71M
Revenue from customers
7.43%60.48M
21.60%56.3M
70.67%46.3M
23.78%27.13M
-3.56%21.92M
112.13%22.72M
--10.71M
Cash paid
-3.38%-55.33M
-21.21%-53.52M
-68.84%-44.15M
-30.92%-26.15M
18.65%-19.97M
-110.05%-24.55M
-11.69M
Payments to suppliers for goods and services
-3.38%-55.33M
-21.21%-53.52M
-68.84%-44.15M
-30.92%-26.15M
18.65%-19.97M
-110.05%-24.55M
---11.69M
Direct interest paid
-11.05%-788.61K
-356.13%-710.11K
-173.54%-155.68K
41.88%-56.91K
-167.61%-97.93K
-101.78%-36.6K
---18.14K
Direct interest received
1,139.30%13.09K
28.31%1.06K
32.53%823
-89.45%621
--5.89K
----
----
Direct tax refund paid
-25.27%-321.32K
---256.5K
----
92.16%-28.41K
-12,496.39%-362.4K
-110.14%-2.88K
--28.37K
Operating cash flow
123.64%4.06M
-8.84%1.81M
123.38%1.99M
-40.10%890.66K
179.47%1.49M
-93.34%-1.87M
---967.66K
Investing cash flow
Cash flow from continuing investing activities
84.97%-337.15K
80.98%-2.24M
-259.66%-11.79M
-522.50%-3.28M
-19.96%-526.64K
89.96%-439.01K
-4.37M
Net PPE purchase and sale
-370.83%-205.26K
71.43%-43.6K
-653.02%-152.57K
-6.02%-20.26K
-162.67%-19.11K
103.71%30.49K
---821.05K
Net intangibles purchas and sale
47.08%-131.89K
66.57%-249.23K
-36.13%-745.52K
-7.90%-547.65K
-8.10%-507.53K
38.61%-469.5K
---764.72K
Net business purchase and sale
----
81.80%-1.95M
-295.35%-10.72M
---2.71M
----
----
---1.98M
Net other investing changes
----
----
---177.31K
----
----
----
---1.57M
Cash from discontinued investing activities
Investing cash flow
84.97%-337.15K
80.98%-2.24M
-259.66%-11.79M
-522.50%-3.28M
-19.96%-526.64K
89.96%-439.01K
---4.37M
Financing cash flow
Cash flow from continuing financing activities
-256.88%-2.07M
-108.01%-580.4K
32.22%7.24M
406.80%5.48M
11.30%1.08M
-85.94%971.06K
6.91M
Net issuance payments of debt
-296.42%-1M
-93.73%509.11K
--8.12M
----
---385.86K
----
--653.69K
Net common stock issuance
----
----
----
213.79%5.87M
219.67%1.87M
-90.64%585.2K
--6.25M
Cash dividends paid
----
----
---100K
----
----
----
----
Net other financing activities
1.67%-2.14M
-40.28%-2.18M
-97.82%-1.55M
2.83%-785.23K
-204.71%-808.09K
-89.71%771.73K
--7.5M
Cash from discontinued financing activities
Financing cash flow
-256.88%-2.07M
-108.01%-580.4K
32.22%7.24M
406.80%5.48M
11.30%1.08M
-85.94%971.06K
--6.91M
Net cash flow
Beginning cash position
-34.36%1.93M
-46.55%2.94M
128.35%5.5M
556.97%2.41M
-78.51%366.45K
1,133.58%1.71M
--138.24K
Current changes in cash
263.20%1.65M
60.56%-1.01M
-182.83%-2.56M
51.39%3.09M
252.45%2.04M
-185.44%-1.34M
--1.57M
End cash Position
85.42%3.58M
-34.36%1.93M
-46.55%2.94M
128.35%5.5M
556.97%2.41M
-78.51%366.45K
--1.71M
Free cash from
144.53%3.72M
39.34%1.52M
238.18%1.09M
-66.39%322.75K
141.03%960.18K
8.34%-2.34M
---2.55M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 7.43%60.48M21.60%56.3M70.67%46.3M23.78%27.13M-3.56%21.92M112.13%22.72M10.71M
Revenue from customers 7.43%60.48M21.60%56.3M70.67%46.3M23.78%27.13M-3.56%21.92M112.13%22.72M--10.71M
Cash paid -3.38%-55.33M-21.21%-53.52M-68.84%-44.15M-30.92%-26.15M18.65%-19.97M-110.05%-24.55M-11.69M
Payments to suppliers for goods and services -3.38%-55.33M-21.21%-53.52M-68.84%-44.15M-30.92%-26.15M18.65%-19.97M-110.05%-24.55M---11.69M
Direct interest paid -11.05%-788.61K-356.13%-710.11K-173.54%-155.68K41.88%-56.91K-167.61%-97.93K-101.78%-36.6K---18.14K
Direct interest received 1,139.30%13.09K28.31%1.06K32.53%823-89.45%621--5.89K--------
Direct tax refund paid -25.27%-321.32K---256.5K----92.16%-28.41K-12,496.39%-362.4K-110.14%-2.88K--28.37K
Operating cash flow 123.64%4.06M-8.84%1.81M123.38%1.99M-40.10%890.66K179.47%1.49M-93.34%-1.87M---967.66K
Investing cash flow
Cash flow from continuing investing activities 84.97%-337.15K80.98%-2.24M-259.66%-11.79M-522.50%-3.28M-19.96%-526.64K89.96%-439.01K-4.37M
Net PPE purchase and sale -370.83%-205.26K71.43%-43.6K-653.02%-152.57K-6.02%-20.26K-162.67%-19.11K103.71%30.49K---821.05K
Net intangibles purchas and sale 47.08%-131.89K66.57%-249.23K-36.13%-745.52K-7.90%-547.65K-8.10%-507.53K38.61%-469.5K---764.72K
Net business purchase and sale ----81.80%-1.95M-295.35%-10.72M---2.71M-----------1.98M
Net other investing changes -----------177.31K---------------1.57M
Cash from discontinued investing activities
Investing cash flow 84.97%-337.15K80.98%-2.24M-259.66%-11.79M-522.50%-3.28M-19.96%-526.64K89.96%-439.01K---4.37M
Financing cash flow
Cash flow from continuing financing activities -256.88%-2.07M-108.01%-580.4K32.22%7.24M406.80%5.48M11.30%1.08M-85.94%971.06K6.91M
Net issuance payments of debt -296.42%-1M-93.73%509.11K--8.12M-------385.86K------653.69K
Net common stock issuance ------------213.79%5.87M219.67%1.87M-90.64%585.2K--6.25M
Cash dividends paid -----------100K----------------
Net other financing activities 1.67%-2.14M-40.28%-2.18M-97.82%-1.55M2.83%-785.23K-204.71%-808.09K-89.71%771.73K--7.5M
Cash from discontinued financing activities
Financing cash flow -256.88%-2.07M-108.01%-580.4K32.22%7.24M406.80%5.48M11.30%1.08M-85.94%971.06K--6.91M
Net cash flow
Beginning cash position -34.36%1.93M-46.55%2.94M128.35%5.5M556.97%2.41M-78.51%366.45K1,133.58%1.71M--138.24K
Current changes in cash 263.20%1.65M60.56%-1.01M-182.83%-2.56M51.39%3.09M252.45%2.04M-185.44%-1.34M--1.57M
End cash Position 85.42%3.58M-34.36%1.93M-46.55%2.94M128.35%5.5M556.97%2.41M-78.51%366.45K--1.71M
Free cash from 144.53%3.72M39.34%1.52M238.18%1.09M-66.39%322.75K141.03%960.18K8.34%-2.34M---2.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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