Comms Group (ASX:CCG) Total Current Liabilities: A$23.89 Mil (As of Dec. 2025)


What is Comms Group Total Current Liabilities?

Comms Group ASX:CCG +1.19% Total Current Liabilities is A$23.89 Mil as of Dec. 2025. The stock has 12 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Comms Group's total current liabilities for the quarter that ended in Dec. 2025 was A$23.89

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Comms Group Total Current Liabilities Related Terms

Comms Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Comms Group's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Comms Group Total Current Liabilities Chart

Comms Group Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial 5.80 14.23 9.90 17.08 24.50

Comms Group Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.04 17.08 10.90 24.50 23.89

Comms Group Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Comms Group's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=8.452+11.744
+Other Current Liabilities+Current Deferred Liabilities
=2.8+1.499
=24.50

Comms Group's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=8.711+11.491
+Other Current Liabilities+Current Deferred Liabilities
=3.522+0.169
=23.89

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of A$23.89 Mil mean?
Comms Group (ASX:CCG) has a Total Current Liabilities of A$23.89 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Comms Group and its competitors.
Is Comms Group's Total Current Liabilities too high?
Comms Group's current Total Current Liabilities is A$23.89 Mil.
How does Comms Group's Total Current Liabilities compare to IBM and ACN?
Comms Group's Total Current Liabilities of A$23.89 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Comms Group and its competitors. Comms Group's current Total Current Liabilities is A$23.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Comms Group stock overvalued right now?
Based on GuruFocus' analysis, Comms Group (ASX:CCG) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.07, compared to a current price of A$0.09 — trading 21.4% above its estimated fair value. The current Total Current Liabilities is A$23.89 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Comms Group (ASX:CCG), the current Total Current Liabilities is A$23.89 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Comms Group Business Description

Address 45 Clarence Street, Level 1, Suite 1.02, Sydney, NSW, AUS, 2000
Comms Group Ltd is a telecommunications and managed IT services business, providing a comprehensive range of information and communications technology solutions for enterprises and government. The principal activities of the company are the provision of a full range of Information Technology (IT) managed services including IT managed services, cloud hosting, cloud computing or IaaS (Infrastructure as a Service) as well as telecommunications solutions incorporating connectivity, internet access, wide area network (WAN) and cloud UCaaS (unified communications). It services clients across Australia and internationally, focusing on APAC. It has four operating segments including Global (International, Wholesale and Enterprise), SME, ICT and TasmaNet.