Comms Group Ltd
Comms Group Limited provides telecommunications and information technology (IT) services to businesses in Australia, Singapore, and internationally. The company operates through Global, SME, ICT, and TasmaNet segments. It offers IT managed, cloud hosting, cloud computing, or infrastructure as a service, telecommunications solutions incorporating connectivity, internet access, wide area network, a… Read more
Comms Group Ltd (CCG) - Net Assets
Latest net assets as of June 2025: AU$36.73 Million AUD
Based on the latest financial reports, Comms Group Ltd (CCG) has net assets worth AU$36.73 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$68.09 Million) and total liabilities (AU$31.35 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$36.73 Million |
| % of Total Assets | 53.95% |
| Annual Growth Rate | N/A |
| 5-Year Change | 31.28% |
| 10-Year Change | N/A |
| Growth Volatility | 43.96 |
Comms Group Ltd - Net Assets Trend (2015–2025)
This chart illustrates how Comms Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Comms Group Ltd (2015–2025)
The table below shows the annual net assets of Comms Group Ltd from 2015 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$36.73 Million | +15.61% |
| 2024-06-30 | AU$31.77 Million | +1.71% |
| 2023-06-30 | AU$31.24 Million | +4.12% |
| 2022-06-30 | AU$30.00 Million | +7.22% |
| 2021-06-30 | AU$27.98 Million | +99.73% |
| 2020-06-30 | AU$14.01 Million | +48.83% |
| 2019-06-30 | AU$9.41 Million | -66.64% |
| 2018-06-30 | AU$28.21 Million | +27.47% |
| 2017-06-30 | AU$22.13 Million | +2667.02% |
| 2016-06-30 | AU$-862.24K | -125.80% |
| 2015-06-30 | AU$-381.87K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Comms Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1910118000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$55.59 Million | 151.33% |
| Other Comprehensive Income | AU$2.47 Million | 6.73% |
| Total Equity | AU$36.73 Million | 100.00% |
Comms Group Ltd Competitors by Market Cap
The table below lists competitors of Comms Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Movano Inc
NASDAQ:MOVE
|
$9.05 Million |
|
Paterson Resources Ltd
AU:PSL
|
$9.05 Million |
|
Fancamp Exploration Ltd.
PINK:FNCJF
|
$9.05 Million |
|
Property Perfect Public Company Limited
BK:PF
|
$9.05 Million |
|
Tai Twun Enterprise Co Ltd
TW:3432
|
$9.04 Million |
|
SKY E&M Co. Ltd
KQ:131100
|
$9.04 Million |
|
E-H.(CH)ENT. H. DL-00001
F:1VC
|
$9.04 Million |
|
AXNLF
PINK:AXNLF
|
$9.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Comms Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 31,774,374 to 36,734,186, a change of 4,959,812 (15.6%).
- Net loss of 648,150 reduced equity.
- Dividend payments of 1,406,120 reduced retained earnings.
- Share repurchases of 6,608,230 reduced equity.
- New share issuances of 6,608,225 increased equity.
- Other comprehensive income increased equity by 405,857.
- Other factors increased equity by 6,608,230.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-648.15K | -1.76% |
| Dividends Paid | AU$1.41 Million | -3.83% |
| Share Repurchases | AU$6.61 Million | -17.99% |
| Share Issuances | AU$6.61 Million | +17.99% |
| Other Comprehensive Income | AU$405.86K | +1.1% |
| Other Changes | AU$6.61 Million | +17.99% |
| Total Change | AU$- | 15.61% |
Book Value vs Market Value Analysis
This analysis compares Comms Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.73x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-06-30 | AU$0.00 | AU$0.07 | x |
| 2016-06-30 | AU$-0.01 | AU$0.07 | x |
| 2017-06-30 | AU$0.22 | AU$0.07 | x |
| 2018-06-30 | AU$0.51 | AU$0.07 | x |
| 2019-06-30 | AU$0.08 | AU$0.07 | x |
| 2020-06-30 | AU$0.08 | AU$0.07 | x |
| 2021-06-30 | AU$0.11 | AU$0.07 | x |
| 2022-06-30 | AU$0.09 | AU$0.07 | x |
| 2023-06-30 | AU$0.08 | AU$0.07 | x |
| 2024-06-30 | AU$0.08 | AU$0.07 | x |
| 2025-06-30 | AU$0.09 | AU$0.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Comms Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.76%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1.15%
- • Asset Turnover: 0.83x
- • Equity Multiplier: 1.85x
- Recent ROE (-1.76%) is above the historical average (-18.23%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 0.00% | 0.12% | 2.16x | 0.00x | AU$50.49K |
| 2016 | 0.00% | 6.14% | 3.48x | 0.00x | AU$859.63K |
| 2017 | 4.98% | 6.83% | 0.45x | 1.61x | AU$-1.11 Million |
| 2018 | -13.16% | -33.33% | 0.32x | 1.23x | AU$-6.53 Million |
| 2019 | -206.61% | -92.68% | 1.33x | 1.67x | AU$-20.39 Million |
| 2020 | 18.38% | 13.46% | 0.96x | 1.42x | AU$1.17 Million |
| 2021 | 2.03% | 2.26% | 0.67x | 1.35x | AU$-2.23 Million |
| 2022 | -2.26% | -1.65% | 0.67x | 2.05x | AU$-3.68 Million |
| 2023 | -1.85% | -1.11% | 0.90x | 1.85x | AU$-3.70 Million |
| 2024 | -0.32% | -0.19% | 0.98x | 1.78x | AU$-3.28 Million |
| 2025 | -1.76% | -1.15% | 0.83x | 1.85x | AU$-4.32 Million |
Industry Comparison
This section compares Comms Group Ltd's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $70,792,398
- Average return on equity (ROE) among peers: -7.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Comms Group Ltd (CCG) | AU$36.73 Million | 0.00% | 0.85x | $9.04 Million |
| 5G Networks Ltd (5GN) | $5.70 Million | 188.29% | 0.17x | $4.10 Million |
| Adneo Ltd (AD1) | $5.63 Million | -61.37% | 0.42x | $3.91 Million |
| Adisyn Ltd (AI1) | $5.46 Million | -3.83% | 0.53x | $14.95 Million |
| Appen Ltd (APX) | $484.27 Million | 8.02% | 0.24x | $234.95 Million |
| Asset Vision Co Ltd (ASV) | $80.98 Million | -12.54% | 0.55x | $7.70 Million |
| Atturra Ltd (ATA) | $7.32 Million | 0.00% | 0.36x | $41.91 Million |
| Activeport Group Ltd (ATV) | $28.08 Million | -23.77% | 0.41x | $3.82 Million |
| Change Financial Ltd (CCA) | $3.34 Million | -112.70% | 2.09x | $18.92 Million |
| Credit Clear Ltd (CCR) | $16.35 Million | -49.05% | 0.37x | $36.24 Million |