ASX Share rice
Thu 06 May 2021 - 07:12:am (Sydney)

CCG Share Price

COMMSCHOICE GROUP LIMITEDCCGSoftware & Services

CCG Company Information

Name:

Comms Group Limited

Sector:

Technology

Industry:

Information Technology Services

Address:

56 Clarence Street Sydney NSW Australia 2000

Phone:

61 2 8987 0600

Group CEO, MD & Exec. Director:

Mr. Peter J. McGrath M.B.A.

Chief Financial Officer:

Mr. Matthew Beale

Exec. GM & Head of Corp. Sales:

Mr. Adrian Luciano

Company Sec.:

Mr. Andrew Metcalfe CPA

Company Overview:

Comms Group Limited engages in the information and communication technology (ICT) business. The company provides hosted voice, data, enterprise networks, and cloud-based communication and communication enablement services to business customers. It offers SD-WAN technology that allows replacing expensive carrier-controlled MPLS networks with a public Internet-based solution; managed mobility services; cloud connect for any business that requires network access to connect to public cloud platforms; and enterprise-grade wireless LAN (WiFi) services. The company also provides global PBX, SIP trunking, wholesale voice, and voice and web conferencing services; and managed, cloud firewall, architect, and delivering services, as well as Microsoft Teams calling services. It serves corporate customers in Australia, New Zealand, Singapore, and internationally. The company was formerly known as CommsChoice Group Limited and changed its name to Comms Group Limited in November 2020. Comms Group Limited was incorporated in 2017 and is headquartered in Sydney, Australia.

CCG Share Price Information

Shares Issued:

340.33M

Market Capitalisation:

$27.57M

Revenue (TTM):

$18.66M

Revenue Per Share (TTM):

$0.10

Earnings per Share:

$0.006

Profit Margin:

0.0664

Operating Margin (TTM):

$0.06

Return On Assets (TTM):

$0.04

Return On Equity (TTM):

$0.08

Quarterly Revenue Growth (YOY):

-0.07

Gross Profit(TTM):

$4.89M

Diluted Earnings Per Share (TTM):

$0.006

QuarterlyEarnings Growth(YOY):

-0.904

CCG CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-526,639

Change To Liabilities:

$-1,605,781

Total Cashflow From Investing Activities:

$-526,639

Net Borrowings:

$-789,911

Net Income:

$2.58M

Total Cash From Operating Activities:

$1.49M

Depreciation:

$790.41K

Change To Account Receivables:

$306K

Sale Purchase Of Stock:

$1.87M

Capital Expenditures:

$19.11K

CCG Income Statement

Income Date:

2020-06-30

Income Before Tax:

$1.33M

Net Income:

$2.58M

Gross Profit:

$9.02M

Operating Income:

$1.21M

Other Operating Expenses:

$74.71K

Interest Expense:

$25.13K

Income Tax Expense:

$-1,248,035

Total Revenue:

$19.13M

Cost Of Revenue:

$10.11M

CCG Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$2.81M

Total Liabilities:

$5.93M

Total Stockholder Equity:

$14.01M

Other Current Liabilities:

$1.06M

Total Assets:

$19.94M

Common Stock:

$32.99M

Other Current Assets:

$133.44K

Retained Earnings:

$-19,458,102

Other Liabilities:

$1.12M

Good Will:

$9.20M

Other Assets:

$1.96M

Cash:

$2.41M

Total Current Liabilities:

$3.91M

Property - Plant & Equipment:

$1.15M

Net Tangible Assets:

$1.99M

Total Current Assets:

$4.82M

Net Receivables:

$1.79M

Short-Term Investments:

$15.12M

Accounts Payable:

$578.19K

Short-Term Investments:

$15.12

Non Current Liabilities Total:

$2.02M

CCG Share Price History

CCG News

26 Apr, 2021
Comms Group's (ASX:CCG) stock is up by a considerable 16% over the past month. However, we decided to pay attention to...
25 Nov, 2020
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
28 Aug, 2020
CommsChoice Group (ASX:CCG) has had a great run on the share market with its stock up by a significant 44% over the...