Comms Group Ltd (CCG) - Total Assets
Based on the latest financial reports, Comms Group Ltd (CCG) holds total assets worth AU$68.09 Million AUD (≈ $48.18 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Comms Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Comms Group Ltd - Total Assets Trend (2015–2025)
This chart illustrates how Comms Group Ltd's total assets have evolved over time, based on quarterly financial data. See net assets of Comms Group Ltd for net asset value and shareholders' equity analysis.
Comms Group Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Comms Group Ltd's total assets of AU$68.09 Million consist of 22.3% current assets and 77.7% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$5.50 Million | 8.1% |
| Accounts Receivable | AU$6.60 Million | 9.7% |
| Inventory | AU$179.63K | 0.3% |
| Property, Plant & Equipment | AU$5.07 Million | 7.4% |
| Intangible Assets | AU$18.43 Million | 27.1% |
| Goodwill | AU$29.29 Million | 43.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Comms Group Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Comms Group Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Comms Group Ltd's current assets represent 22.3% of total assets in 2025, a decrease from 80.4% in 2015.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2025, up from 0.7% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 70.0% of total assets, an increase from 14.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 43.0% of total assets.
Comms Group Ltd Competitors by Total Assets
Key competitors of Comms Group Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Taiji Computer Corp Ltd
SHE:002368
|
China | CN¥15.25 Billion |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
ArcherMind Technology Nanjing Co Ltd
SHE:300598
|
China | CN¥2.77 Billion |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
China | CN¥1.10 Billion |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
|
China | CN¥1.96 Billion |
|
Shanghai Golden Bridge
SHG:603918
|
China | CN¥1.30 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
Kwong Fong Industries Corp
TW:1416
|
Taiwan | NT$5.82 Billion |
Comms Group Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.62 | 0.68 | 1.23 |
| Quick Ratio | 0.62 | 0.67 | 1.11 |
| Cash Ratio | 0.22 | 0.21 | 0.62 |
| Working Capital | AU$-9.29 Million | AU$-5.46 Million | AU$909.96K |
Comms Group Ltd - Advanced Valuation Insights
This section examines the relationship between Comms Group Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.08 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | 20.6% |
| Total Assets | AU$68.09 Million |
| Market Capitalization | $30.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Comms Group Ltd's assets below their book value (0.45x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Comms Group Ltd's assets grew by 20.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Comms Group Ltd (2015–2025)
The table below shows the annual total assets of Comms Group Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$68.09 Million ≈ $48.18 Million |
+20.62% |
| 2024-06-30 | AU$56.45 Million ≈ $39.94 Million |
-2.12% |
| 2023-06-30 | AU$57.67 Million ≈ $40.81 Million |
-6.15% |
| 2022-06-30 | AU$61.45 Million ≈ $43.48 Million |
+63.12% |
| 2021-06-30 | AU$37.67 Million ≈ $26.65 Million |
+88.92% |
| 2020-06-30 | AU$19.94 Million ≈ $14.11 Million |
+26.53% |
| 2019-06-30 | AU$15.76 Million ≈ $11.15 Million |
-54.45% |
| 2018-06-30 | AU$34.59 Million ≈ $24.48 Million |
-3.18% |
| 2017-06-30 | AU$35.73 Million ≈ $25.28 Million |
+885.97% |
| 2016-06-30 | AU$3.62 Million ≈ $2.56 Million |
-21.91% |
| 2015-06-30 | AU$4.64 Million ≈ $3.28 Million |
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About 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