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Comms Group Ltd
Previous close
$0.060
Day range
$0.059 - $0.059
Year range
$0.054 - $0.079
Market cap
22.68M AUD
Avg Volume
148.09K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 8.89M | -0.17% |
Operating expense | 1.89M | 1.90% |
Net income | -136.06K | -135.42% |
Net profit margin | -1.53 | -135.50% |
Earnings per share | — | — |
EBITDA | 265.35K | 911.47% |
Effective tax rate | 23.87% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.42M | 37.16% |
Total assets | 58.49M | -0.03% |
Total liabilities | 27.23M | 3.78% |
Total equity | 31.26M | — |
Shares outstanding | 381.48M | — |
Price to book | 0.75 | — |
Return on assets | -0.59% | — |
Return on capital | -0.86% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -136.06K | -135.42% |
Cash from operations | 856.42K | 258.05% |
Cash from investing | -58.53K | 94.32% |
Cash from financing | -552.88K | -371.40% |
Net change in cash | 245.00K | 141.71% |
Free cash flow | 400.37K | 15.19% |
About
Founded
2017
Website
Employees
49