Comms Group Ltd (CCG) - Total Liabilities

Latest as of June 2025: AU$31.35 Million AUD ≈ $22.18 Million USD

Based on the latest financial reports, Comms Group Ltd (CCG) has total liabilities worth AU$31.35 Million AUD (≈ $22.18 Million USD) 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. Also explore CCG net asset momentum to track the company's year-over-year net asset growth rate.

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. See CCG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Khee San Bhd KLSE:6203	Malaysia	RM6.09 Million
Dominant Enterprise Bhd KLSE:7169	Malaysia	RM357.00 Million
Gome Telecom Equipment Co Ltd SHG:600898	China	CN¥302.78 Million
GeneReach Biotechnology TWO:4171	Taiwan	NT$284.34 Million
Elcomtec Co. Ltd KQ:037950	Korea	₩12.73 Billion
Tong-Hwa Synthetic Fiber Co Ltd TW:1418	Taiwan	NT$4.10 Billion
Ihlas Holding AS IS:IHLAS	Turkey	TL18.80 Billion
Auctus Alternative Investments Ltd AU:AVC	Australia	AU$6.61 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. For the full company profile including market capitalisation, see market cap of Comms Group Ltd.

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 ≈ $22.18 Million	+27.06%
2024-06-30	AU$24.67 Million ≈ $17.46 Million	-6.65%
2023-06-30	AU$26.43 Million ≈ $18.70 Million	-15.94%
2022-06-30	AU$31.44 Million ≈ $22.25 Million	+224.57%
2021-06-30	AU$9.69 Million ≈ $6.85 Million	+63.37%
2020-06-30	AU$5.93 Million ≈ $4.20 Million	-6.55%
2019-06-30	AU$6.35 Million ≈ $4.49 Million	-0.51%
2018-06-30	AU$6.38 Million ≈ $4.51 Million	-53.08%
2017-06-30	AU$13.60 Million ≈ $9.62 Million	+203.05%
2016-06-30	AU$4.49 Million ≈ $3.17 Million	-10.68%
2015-06-30	AU$5.02 Million ≈ $3.55 Million	--

About Comms Group Ltd

AU:CCG Australia Information Technology Services

Market Cap

$30.90 Million

AU$43.67 Million AUD

Market Cap Rank

#23616 Global

#901 in Australia

Share Price

AU$0.08

Change (1 day)

-3.61%

52-Week Range

AU$0.05 - AU$0.09

All Time High

AU$0.27