Webcentral Ltd
ASX:WCG

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Webcentral Ltd
ASX:WCG
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Price: 0.145 AUD -3.33% Market Closed
Market Cap: 48.5m AUD
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Balance Sheet

Balance Sheet Decomposition
Webcentral Ltd

Current Assets 21m
Cash & Short-Term Investments 4.5m
Receivables 6.2m
Other Current Assets 10.3m
Non-Current Assets 95.9m
Long-Term Investments 725k
PP&E 20.2m
Intangibles 71.3m
Other Non-Current Assets 3.6m
Current Liabilities 83.2m
Accounts Payable 14.7m
Accrued Liabilities 3.5m
Other Current Liabilities 65m
Non-Current Liabilities 23.4m
Long-Term Debt 13.2m
Other Non-Current Liabilities 10.2m

Balance Sheet
Webcentral Ltd

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Balance Sheet
Currency: AUD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
12
16
20
8
9
2
5
4
Cash
0
0
0
0
0
0
5
4
Cash Equivalents
12
16
20
8
9
2
0
0
Total Receivables
14
18
31
31
19
5
5
6
Accounts Receivables
14
18
30
30
16
2
4
6
Other Receivables
0
0
0
1
3
3
1
1
Inventory
0
0
0
0
0
0
0
0
Other Current Assets
12
12
19
42
46
5
9
10
Total Current Assets
38
46
70
81
75
13
19
21
PP&E Net
7
7
6
14
25
6
31
20
PP&E Gross
7
0
6
14
25
6
31
20
Accumulated Depreciation
9
0
16
20
23
26
16
26
Intangible Assets
23
22
22
14
7
4
22
21
Goodwill
182
203
238
212
71
38
50
50
Note Receivable
0
0
0
0
2
1
0
0
Long-Term Investments
2
2
2
2
1
1
5
1
Other Long-Term Assets
11
8
13
10
9
8
3
4
Other Assets
182
203
238
212
71
38
50
50
Total Assets
263
N/A
287
+9%
350
+22%
332
-5%
189
-43%
70
-63%
131
+88%
117
-11%
Liabilities
Accounts Payable
7
9
9
8
6
9
12
12
Accrued Liabilities
11
11
14
12
4
3
8
9
Short-Term Debt
0
0
0
0
0
27
0
0
Current Portion of Long-Term Debt
0
0
9
0
68
3
4
33
Other Current Liabilities
50
60
48
56
45
23
27
29
Total Current Liabilities
69
80
80
75
123
66
51
83
Long-Term Debt
30
37
66
75
13
18
40
13
Deferred Income Tax
3
6
8
5
8
1
3
0
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
41
19
22
14
14
11
9
10
Total Liabilities
143
N/A
142
0%
175
+23%
170
-3%
158
-7%
96
-39%
102
+6%
107
+5%
Equity
Common Stock
36
51
84
86
91
97
201
201
Retained Earnings
85
95
94
77
60
123
173
191
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
Treasury Stock
0
0
2
0
0
0
0
0
Other Equity
1
1
1
0
1
0
0
0
Total Equity
120
N/A
145
+21%
175
+20%
162
-7%
31
-81%
27
N/A
29
N/A
10
-65%
Total Liabilities & Equity
263
N/A
287
+9%
350
+22%
332
-5%
189
-43%
70
-63%
131
+88%
117
-11%
Shares Outstanding
Common Shares Outstanding
93
101
117
119
122
155
328
329

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