Comms Group Ltd (CCG) - Net Assets

Latest as of June 2025: AU$36.73 Million AUD ≈ $25.99 Million USD

Based on the latest financial reports, Comms Group Ltd (CCG) has net assets worth AU$36.73 Million AUD (≈ $25.99 Million USD) 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 ≈ $48.18 Million USD) and total liabilities (AU$31.35 Million ≈ $22.18 Million USD). 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. Check CCG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore Comms Group Ltd assets under control for the complete picture of this company's asset base.

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. For live valuation and market cap data, see Comms Group Ltd market capitalisation.

Year Net Assets Change
2025-06-30 AU$36.73 Million
≈ $25.99 Million		 +15.61%
2024-06-30 AU$31.77 Million
≈ $22.48 Million		 +1.71%
2023-06-30 AU$31.24 Million
≈ $22.10 Million		 +4.12%
2022-06-30 AU$30.00 Million
≈ $21.23 Million		 +7.22%
2021-06-30 AU$27.98 Million
≈ $19.80 Million		 +99.73%
2020-06-30 AU$14.01 Million
≈ $9.91 Million		 +48.83%
2019-06-30 AU$9.41 Million
≈ $6.66 Million		 -66.64%
2018-06-30 AU$28.21 Million
≈ $19.96 Million		 +27.47%
2017-06-30 AU$22.13 Million
≈ $15.66 Million		 +2667.02%
2016-06-30 AU$-862.24K
≈ $-610.09K		 -125.80%
2015-06-30 AU$-381.87K
≈ $-270.20K		 --

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
Falcon Power Co Ltd
TW:1516
 $27.04 Million
Alankit Limited
NSE:ALANKIT
 $27.04 Million
Indo-National Limited
NSE:NIPPOBATRY
 $27.06 Million
Q Capital Partners Co. Ltd
KQ:016600
 $27.06 Million
Next Hydrogen Solutions Inc.
V:NXH
 $27.03 Million
Kingfish Company Nv
OL:KING
 $27.03 Million
Hamilton Global Opportunities PLC
PA:ALHGO
 $27.02 Million
Thai Rubber Latex Group Public Company Limited
BK:TRUBB
 $27.02 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: 0.77x
  • 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: $26,452,012
  • Average return on equity (ROE) among peers: -211.96%

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 $27.04 Million
5G Networks Ltd (5GN) $16.39 Million -14.99% 1.79x $12.23 Million
Adneo Ltd (AD1) $100.22K -1407.71% 6.51x $10.77 Million
Adisyn Ltd (AI1) $2.22 Million -195.27% 2.67x $52.55 Million
Appen Ltd (APX) $136.15 Million -86.73% 0.67x $226.62 Million
Asset Vision Co Ltd (ASV) $7.80 Million 20.89% 0.27x $15.41 Million
Atturra Ltd (ATA) $-8.32 Million 0.00% 0.00x $118.01 Million
Activeport Group Ltd (ATV) $12.96 Million -120.94% 0.55x $8.85 Million
Change Financial Ltd (CCA) $10.38 Million -84.48% 0.05x $43.97 Million
Credit Clear Ltd (CCR) $60.39 Million -18.43% 0.23x $79.32 Million

About Comms Group Ltd

AU:CCG Australia Information Technology Services
Market Cap
$27.04 Million
AU$38.21 Million AUD
Market Cap Rank
#24051 Global
#981 in Australia
Share Price
AU$0.07
Change (1 day)
+6.06%
52-Week Range
AU$0.05 - AU$0.08
All Time High
AU$0.27
Categories
Companies in Australia Information Technology Services Technology AI & Machine Learning
About

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