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) - Total Liabilities
Latest total liabilities as of June 2025: AU$31.35 Million AUD
Based on the latest financial reports, Comms Group Ltd (CCG) has total liabilities worth AU$31.35 Million AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Comms Group Ltd - Total Liabilities Trend (2015–2025)
This chart illustrates how Comms Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Comms Group Ltd Competitors by Total Liabilities
The table below lists competitors of Comms Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Property Perfect Public Company Limited
BK:PF
|
Thailand | ฿32.61 Billion |
|
Fancamp Exploration Ltd.
PINK:FNCJF
|
USA | $7.70 Million |
|
Paterson Resources Ltd
AU:PSL
|
Australia | AU$40.72K |
|
Movano Inc
NASDAQ:MOVE
|
USA | $7.26 Million |
|
Tai Twun Enterprise Co Ltd
TW:3432
|
Taiwan | NT$48.52 Million |
|
SKY E&M Co. Ltd
KQ:131100
|
Korea | ₩25.99 Billion |
|
AXNLF
PINK:AXNLF
|
USA | $1.21 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Comms Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.62 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.22 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Comms Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Comms Group Ltd (2015–2025)
The table below shows the annual total liabilities of Comms Group Ltd from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$31.35 Million | +27.06% |
| 2024-06-30 | AU$24.67 Million | -6.65% |
| 2023-06-30 | AU$26.43 Million | -15.94% |
| 2022-06-30 | AU$31.44 Million | +224.57% |
| 2021-06-30 | AU$9.69 Million | +63.37% |
| 2020-06-30 | AU$5.93 Million | -6.55% |
| 2019-06-30 | AU$6.35 Million | -0.51% |
| 2018-06-30 | AU$6.38 Million | -53.08% |
| 2017-06-30 | AU$13.60 Million | +203.05% |
| 2016-06-30 | AU$4.49 Million | -10.68% |
| 2015-06-30 | AU$5.02 Million | -- |