In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
Comms Group Limited Balance Sheet Statement - Assets
As of 30 Jun 2025, The total current assets of Comms Group Limited (ASX:CCG) was around $15,201,938 which consisted of $5,500,731 of Cash, no Inventory and $6,601,416 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of Comms Group Limited also showed $5,067,525 of Property Plant Equipment and $29,290,455 of Good will. Also there were $18,428,196 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $68,086,992.
Comms Group Limited Balance Sheet Statement - Liabilities
CCG's latest annual results shows the balance sheet has $4,529,266 of Accounts Payable. Also there were $13,838,289 of Short/Long term debt, no Long term debt, $944,553 of Other Current liabilities and $24,495,150 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 30 Jun 2025's annual report of Comms Group Limited, the total liabilities were $31,352,806.
CCG Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of Comms Group Limited showed the total stock holder equity was $36,734,186 which consisted of $55,589,398 of Common stocks, $-21,326,406 of Retained earnings and no Other stock holder equity.
CCG Balance Sheet Statement History
Following table shows the history of balance sheet for Comms Group Limited (CCG).
| 30 Jun 2025 | 30 Jun 2024 | 30 Jun 2023 | 30 Jun 2022 | 30 Jun 2021 | |
|---|---|---|---|---|---|
| Cash | 5,500,731 | 3,576,040 | 1,928,582 | 2,938,051 | - |
| Net Receivables | 6,601,416 | 6,122,306 | 5,572,767 | 4,939,410 | - |
| Inventory | - | 157,338 | 145,587 | 127,907 | 49,435 |
| Total Current Assets | 15,201,938 | 11,623,435 | 9,615,313 | 9,826,538 | - |
| Property Plant Equipment | 5,067,525 | 1,740,220 | 2,472,737 | 3,427,650 | - |
| Good Will | 29,290,455 | 21,723,405 | 21,723,405 | 20,622,808 | - |
| Intangible Assets | 18,428,196 | 19,953,345 | 22,047,434 | 25,092,775 | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 68,086,992 | 56,449,138 | 57,670,868 | 61,448,226 | - |
| Accounts Payable | 4,529,266 | 4,077,037 | 3,713,784 | 3,089,159 | - |
| Short/Long Term Debt | 13,838,289 | 9,371,065 | 11,328,090 | 11,571,752 | - |
| Other Current Liabilities | 944,553 | -9,477 | -300 | 5,362,318 | - |
| Long Term Debt | - | - | 7,627,911 | 7,368,802 | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 24,495,150 | 17,080,244 | 9,898,159 | 14,226,990 | - |
| Total Liabilities | 31,352,806 | 24,674,764 | 26,432,210 | 31,444,769 | - |
| Common Stock | 55,589,398 | 48,930,371 | 48,930,371 | 47,778,371 | - |
| Retained Earnings | -21,326,406 | -19,221,334 | -19,118,238 | -18,732,496 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | 36,734,186 | 31,774,374 | 31,238,658 | 30,003,457 | - |
| Net Tangible Assets | -10,984,465 | -9,902,376 | -12,532,181 | -15,712,126 | - |
Comms Group Limited (ASX:CCG) Balance Sheet Statement FAQ
1. How much Cash Comms Group Limited has on their balance sheet?
As of 30 Jun 2025, Comms Group Limited (ASX:CCG) has $5,500,731 of Cash.
2. What's the long term debt of Comms Group Limited?
As per the latest Balance sheet of Comms Group Limited (ASX:CCG), it has no Long term debt.
3. How much share holder equity does Comms Group Limited has?
The Comms Group Limited (ASX:CCG)'s balance sheet shows that it has $36,734,186 of Total stock holder equity.