Comms Group Limited provides telecommunications and Information Technology (IT) services in Australia, New Zealand, Singapore, and internationally. It offers IT managed, cloud hosting, cloud communications, and unified communications services. The company was formerly known as CommsChoice Group Limited and changed its name to Comms Group Limited in November 2020. The company was incorporated in 2017 and is based in Sydney, Australia.
| Market Capitalization | $28.6364 million |
| P/E Ratio | 237.5 |
| P/E Growth Ratio | |
| Book Value | 0.082 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.0015 |
| EBITDA | 808.079 |
| Profit Margin | -0.0111 |
| Operating Margin TTM | -0.0182 |
| Return on Assets TTM | -0.01 |
| Return on Equity TTM | -1.8867 |
| Revenue TTM | 52,135.348 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2015-06-30 | 10,455.6 | 6,011.39 | 4,444.21 | 9,773.012 |
| 2016-06-30 | 13,170.26 | 7,241.15 | 5,929.11 | 11,811.463 |
| 2017-06-30 | 16,854.6 | 8,883.81 | 7,970.79 | 2,303.688 |
| 2018-06-30 | 10,470.929 | 5,824.332 | 4,646.597 | 9,356.528 |
| 2019-06-30 | 20,966.519 | 12,027.564 | 8,938.955 | 10,625.82 |
| 2020-06-30 | 19,129.717 | 10,109.554 | 9,020.163 | 7,639.403 |
| 2021-06-30 | 25,120.5 | 13,751.812 | 11,368.688 | 10,745.999 |
| 2022-06-30 | 41,046.537 | 21,954.909 | 19,091.628 | 19,684.261 |
| 2023-06-30 | 51,919.514 | 27,676.41 | 24,243.104 | 25,407.084 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-06-30 | 31.671 | 4,640.34 | 5,022.208 | 148.557 | 94.917 | 1,843.358 |
| 2016-06-30 | 37.33 | 3,623.756 | 4,486.001 | 93.917 | 1,087.982 | |
| 2017-06-30 | 5,156 | 35,729 | 13,595 | 633.27 | 0 | 24,527 |
| 2018-06-30 | 1,705.251 | 34,593.016 | 6,378.5 | 28.806 | 26,274.193 | |
| 2019-06-30 | 366.448 | 15,758.723 | 6,345.667 | 0 | 29,692.931 | |
| 2020-06-30 | 2,407.437 | 19,939.757 | 5,929.984 | 388.139 | 32,988.263 | |
| 2021-06-30 | 5,497.266 | 37,669.801 | 9,688.025 | 365.003 | 40,626.371 | |
| 2022-06-30 | 2,938.051 | 61,448.226 | 31,444.769 | 1,677.886 | 7,368.802 | 47,778.371 |
| 2023-06-30 | 1,928.582 | 57,670.868 | 26,432.21 | 1,849.951 | 7,627.91 | 48,930.371 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2015-06-30 | 12.305 | -327.15 | -73.96 | |||
| 2016-06-30 | 773.401 | 609.5 | 5.66 | |||
| 2017-06-30 | -2,303.688 | -967.657 | 1,705.251 | 138.236 | ||
| 2018-06-30 | -4,082.677 | -967.657 | 1,567.015 | 138.236 | 1,705.251 | |
| 2019-06-30 | -19,448.143 | -1,870.861 | -1,338.803 | 1,705.251 | 366.448 | 100 |
| 2020-06-30 | 2,575.069 | 1,486.82 | 2,040.989 | 366.448 | 2,407.437 | 100 |
| 2021-06-30 | 568.289 | 890.655 | 3,089.829 | 2,407.437 | 5,497.266 | 100 |
| 2022-06-30 | -677.38 | 1,719.502 | -2,559.215 | 5,497.266 | 2,938.051 | 100 |
| 2023-06-30 | -577.73 | 1,813.63 | -1,009.469 | 2,938.051 | 1,928.582 | 0 |