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. Explore CCG cash generation efficiency to assess how effectively this company generates cash.

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. Check CCG financial resilience to evaluate the company's liquid asset resilience ratio.

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
Q Capital Partners Co. Ltd KQ:016600	Korea	₩44.56 Billion
Indo-National Limited NSE:NIPPOBATRY	India	Rs1.69 Billion
Alankit Limited NSE:ALANKIT	India	Rs1.15 Billion
Falcon Power Co Ltd TW:1516	Taiwan	NT$3.94 Million
Next Hydrogen Solutions Inc. V:NXH	Canada	CA$20.94 Million
Kingfish Company Nv OL:KING	Norway	Nkr122.14 Million
Hamilton Global Opportunities PLC PA:ALHGO	France	€2.87 Million
Thai Rubber Latex Group Public Company Limited BK:TRUBB	Thailand	฿4.73 Billion

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 Comms Group Ltd (CCG) total market value.

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

$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