Comms Group Ltd Total Liabilities

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

Comms Group Ltd total liabilities. 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. Check Comms Group Ltd (CCG) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Comms Group Ltd (2015–2025)

Total liabilities of Comms Group Ltd from 2015 to 2025. This chart illustrates how Comms Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore CCG long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
Maquia Capital Acquisition Corp NASDAQ:MAQC	USA	$9.56 Million
Bicicletas Monark S.A SA:BMKS3	Brazil	R$44.86 Million
Jeil Steel Mfg Co. Ltd KQ:023440	Korea	₩60.19 Billion
Level Biotechnology TWO:3118	Taiwan	NT$237.03 Million
MFS Investment Grade Municipal Trust NYSE:CXH	USA	$44.83 Million
BioSmart Co.Ltd KQ:038460	Korea	₩109.14 Billion
Modi Rubber Limited NSE:MODIRUBBER	India	Rs-6.77 Billion
Foamit Oyj HE:FOAMIT	Finland	€28.84 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 complete balance sheet picture, see CCG asset base.

Liquidity & Leverage Metrics

Comms Group Ltd Total Liabilities Ratios Explained

Comms Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$31.29 Million

AU$44.22 Million AUD

Market Cap Rank

#23407 Global

#866 in Australia

Share Price

AU$0.08

Change (1 day)

+1.25%

52-Week Range

AU$0.06 - AU$0.09

All Time High

AU$0.27