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Comms Group Limited (CCG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0550-0.0050 (-8.33%)
At close: 03:52PM AEDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,929
2,938
5,497
2,407
Total cash
1,929
2,938
5,497
2,407
Net receivables
5,649
4,953
4,180
1,837
Other current assets
1,274
992.754
311.008
157.423
Total current assets
9,615
9,827
10,408
4,822
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,934
5,074
2,408
1,536
Accumulated depreciation
-2,461
-1,646
-839.438
-388.907
Net property, plant and equipment
2,473
3,428
1,569
1,147
Goodwill
21,723
20,623
15,615
9,202
Intangible assets
22,047
25,093
8,081
2,813
Total non-current assets
48,056
51,622
27,262
15,117
Total assets
57,671
61,448
37,670
19,940
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000
750
-
-
Accounts payable
3,714
3,089
1,969
578.187
Deferred revenues
688.094
774.719
1,003
1,030
Other current liabilities
-
5,362
-
-
Total current liabilities
9,898
14,227
5,803
3,913
Non-current liabilities
Long-term debt
7,628
7,369
-
-
Deferred tax liabilities
6,869
7,015
2,375
1,018
Total non-current liabilities
16,534
17,218
3,885
2,017
Total liabilities
26,432
31,445
9,688
5,930
Stockholders' equity
Common stock
48,930
47,778
40,626
32,988
Retained earnings
-19,118
-18,732
-18,057
-19,458
Accumulated other comprehensive income
1,427
957.582
5,413
479.612
Total stockholders' equity
31,239
30,003
27,982
14,010
Total liabilities and stockholders' equity
57,671
61,448
37,670
19,940