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Webcentral

WCG.AX

Tags: AU Technology Information Technology Services

Webcentral Limited Price (WCG.AX)

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Shares Outstanding

334,895,109

(2.0001)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Webcentral Limited

Currency: AUD

YEAR 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 0.00 0.00 8.61M 1.92M 6.81M 15.98M 14.69M 18.36M 20.83M 26.21M 20.23M 17.89M 28.38M 30.38M 23.38M 19.05M 17.86M 80.52M 18.09M 12.37M 16.43M 20.25M 8.28M 8.95M 3.47M 5.37M 4.50M 64.99M
Short Term Investments 0.00 0.00 0.00 7.39M 8.17M 0.00 122.00k 0.00 131.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 892.00k 1.99M 3.44M 4.71M 2.39M 2.20M 4.11M 4.87M 14.98M 17.46M 28.44M 25.83M 24.89M 29.24M 22.97M 24.18M 8.65M 12.26M 18.09M 25.25M 26.40M 13.77M 3.00M 3.68M 5.09M 0.00
Inventory 0.00 0.00 0.00 -23.00 0.00 0.00 0.00 0.00 0.00 10.09M 1.90M 1.30M 598.00k 582.00k 562.00k 463.00k 539.00k 0.00 10.08M 9.47M 6.86M 9.26M 152.00k 160.00k 172.00k 200.00k 200.00k 0.00
Other Current Assets 0.00 0.00 0.00 2.21M 6.32M 7.07M 6.98M 8.82M 9.35M 1.42M 531.00k 339.00k 283.00k 278.00k 299.00k 3.85M 9.65M 13.30M 2.58M 3.62M 4.48M 8.82M 4.47M 5.59M 4.47M 1.37M 5.09M 35.60M
Total Current Assets 0.00 0.00 9.50M 13.51M 24.74M 27.76M 24.06M 29.37M 34.42M 42.59M 50.56M 50.65M 76.86M 74.63M 65.22M 64.08M 53.69M 118.00M 39.39M 37.72M 45.86M 63.57M 81.34M 74.71M 20.78M 19.08M 20.95M 100.58M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 891.00k 2.91M 4.56M 3.40M 2.18M 1.47M 2.00M 1.67M 12.89M 11.20M 14.14M 11.17M 7.67M 5.36M 3.69M 2.96M 4.91M 7.43M 6.74M 6.02M 13.90M 26.58M 11.48M 30.85M 20.18M 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 697.00k 5.72M 6.28M 63.53M 65.85M 123.55M 109.07M 102.87M 102.41M 100.27M 52.28M 99.98M 182.00M 199.84M 237.50M 211.67M 70.92M 70.92M 50.21M 50.28M 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 697.00k 0.00 75.00k 10.45M 10.41M 24.83M 20.45M 23.77M 28.26M 30.44M 17.03M 18.91M 22.81M 22.20M 21.60M 13.57M 80.08M 43.07M 22.06M 21.07M 0.00
Long Term Investments 0.00 0.00 0.00 300.00 432.00k 6.12M 1.88M 1.79M 1.50M 1.34M 0.00 -99,000.00 519.00k 0.00 0.00 0.00 0.00 0.00 1.25M 2.00M 1.80M 2.09M 1.87M 1.38M 725.00k 5.20M 725.00k 725.00k
Tax Assets 0.00 0.00 219.00k 411.00k 464.00k 1.27M 728.00k 880.00k 952.00k 1.01M 3.72M 2.94M 2.33M 2.58M 5.97M 6.54M 6.41M 3.26M 4.52M 5.30M 4.44M 5.11M 6.78M 7.32M 7.32M 8.33M 890.00k 0.00
Other Non-Current Assets 0.00 0.00 0.00 411.40k 2.26M 1.28M 3.68M 5.08M 6.15M 9.72M 10.45M 10.57M 10.63M 9.44M 7.65M 6.59M 6.30M 5.31M 5.14M 5.54M 3.43M 3.22M 3.20M 1.24M -2,818,000.00 3.22M 2.76M 426.00k
Total Non-Current Assets 0.00 0.00 1.11M 3.32M 7.25M 10.80M 8.46M 9.92M 16.33M 20.09M 101.03M 100.85M 176.00M 152.72M 147.93M 149.15M 147.11M 80.84M 134.71M 225.07M 238.44M 275.52M 250.99M 116.60M 59.78M 119.87M 95.90M 1.15M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 0.00

+0%

0.00

+0%

10.61M

+0%

16.82M

+59%

31.99M

+90%

38.56M

+21%

32.53M

-16%

39.29M

+21%

50.75M

+29%

62.68M

+24%

151.59M

+142%

151.51M

0%

252.86M

+67%

227.34M

-10%

213.15M

-6%

213.23M

+0%

200.80M

-6%

198.84M

-1%

174.10M

-12%

262.79M

+51%

284.30M

+8%

339.10M

+19%

332.33M

-2%

191.31M

-42%

80.55M

-58%

138.95M

+72%

116.85M

-16%

101.73M

-13%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 2.31M 1.72M 5.26M 5.84M 5.76M 5.59M 8.74M 9.34M 22.83M 23.45M 24.87M 19.66M 14.53M 3.24M 1.57M 1.12M 1.15M 3.41M 5.45M 3.06M 2.68M 8.69M 12.28M 11.92M 11.74M 3.87M
Short Term Debt 0.00 0.00 0.00 -2,501,295.00 -11,003,000.00 -7,785,000.00 -13,282,000.00 -11,392,000.00 -13,678,000.00 -8,244,000.00 12.06M -19,894,000.00 4.35M 4.45M 5.90M 5.90M 5.78M 0.00 513.00k 342.00k 92.00k 9.03M 19.85M 68.09M 48.96M 4.53M 33.10M 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 3.98M 12.32M 11.45M 13.75M 13.31M 15.98M 19.18M 25.38M 26.76M 37.81M 37.54M 37.30M 33.09M 29.14M 16.69M 26.15M 28.91M 24.88M 25.53M 28.63M 22.79M 22.79M 7.67M 25.44M 0.00
Other Current Liabilities 0.00 0.00 -1,843,000.00 2.26M 7.07M 5.61M 7.00M 7.72M 7.25M 1.06M -19,726,000.00 2.71M -16,700,000.00 -13,954,000.00 -9,463,000.00 19.71M 17.51M 18.21M 15.58M 32.44M 44.14M 26.25M 21.58M 14.88M -9,036,000.00 14.48M 1.16M 45.25M
Total Current Liabilities 0.00 0.00 2.78M 7.18M 18.90M 20.94M 18.99M 20.81M 27.03M 30.67M 63.36M 56.46M 75.20M 67.35M 62.80M 65.17M 55.57M 37.13M 44.54M 68.51M 80.01M 66.93M 75.43M 123.15M 87.26M 50.51M 83.17M 49.13M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.00k 0.00 75.28M 53.41M 40.34M 34.40M 28.03M 0.00 0.00 30.00M 36.54M 65.99M 74.99M 12.97M 6.89M 40.14M 13.23M 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 2.22M 4.27M 5.72M 6.69M 9.48M 0.00 15.79M 17.68M 17.54M 17.39M 18.18M 15.23M 13.96M 14.37M 12.41M 13.47M 12.95M 10.07M 8.43M 9.56M 11.30M 7.14M 7.14M -10,349,000.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 66.00k 0.00 0.00 0.00 2.19M 4.23M 6.29M 697.00k 703.00k 2.78M 2.98M 7.59M 5.47M 7.55M 7.55M 10.84M 10.84M 0.00
Other Non-Current Liabilities 0.00 0.00 885.00k 109.00k 29.00k 55.00k 43.00k 83.00k 11.68M 454.00k 828.00k 739.00k 923.00k 605.00k 1.31M 1.25M 1.24M 530.00k 628.00k 27.96M 9.12M 8.54M 4.38M 3.19M -4,579,000.00 1.39M 9.70M 0.00
Total Non-Current Liabilities 0.00 0.00 885.00k 2.33M 4.30M 5.77M 6.73M 9.56M 11.68M 16.24M 18.60M 18.28M 93.60M 72.19M 59.08M 53.83M 49.93M 13.64M 14.80M 73.69M 58.70M 90.55M 94.40M 35.01M 16.99M 59.50M 23.41M 0.00
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 513.00k 342.00k 128.00k 29.00k 0.00 19.13M 13.43M 18.24M 17.17M 0.00
Total Liabilities 0.00

+0%

0.00

+0%

3.66M

+0%

9.51M

+160%

23.20M

+144%

26.71M

+15%

25.72M

-4%

30.37M

+18%

38.71M

+27%

46.90M

+21%

81.96M

+75%

74.74M

-9%

168.80M

+126%

139.54M

-17%

121.88M

-13%

119.00M

-2%

105.50M

-11%

50.77M

-52%

59.34M

+17%

142.21M

+140%

138.71M

-2%

157.48M

+14%

169.83M

+8%

158.15M

-7%

104.25M

-34%

110.01M

+6%

106.58M

-3%

49.13M

-54%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 6.95M 6.81M 6.81M 6.81M 6.81M 7.34M 8.77M 9.98M 58.28M 58.87M 61.20M 63.01M 64.84M 66.90M 68.79M 68.81M 35.63M 35.63M 51.03M 81.62M 85.72M 91.18M 96.49M 201.30M 200.52M 198.29M
Retained Earnings 0.00 0.00 0.00 499.56k 1.98M 5.03M -12,000.00 1.59M 3.33M 5.52M 11.24M 16.80M 22.47M 27.54M 31.71M 33.18M 32.38M 74.81M 74.36M 80.38M 85.07M 98.32M 76.05M -57,531,000.00 -119,867,000.00 -37,707,000.00 -58,202,000.00 -15,633,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 300.00 -1,507,000.00 0.00 -4,238,000.00 -6,705,000.00 -59,000.00 277.00k 112.00k 801.00k 388.00k -2,736,000.00 -5,279,000.00 -5,853,000.00 -5,878,000.00 4.45M 4.69M 4.27M 9.33M 1.57M 593.00k -618,000.00 -317,000.00 -134,661,000.00 -132,049,000.00 -130,054,000.00
Other Total Stockholders Equity 0.00 0.00 0.00 246.00 1.51M 0.00 4.24M 6.71M 0.00 0.00 0.00 291.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 0.00 0.00 6.95M 7.31M 8.79M 11.85M 6.80M 8.93M 12.04M 15.78M 69.63M 76.76M 84.06M 87.81M 91.27M 94.23M 95.29M 148.07M 114.68M 120.27M 145.43M 181.52M 162.37M 33.03M -23,699,000.00 28.93M 10.27M 52.61M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88.00k 310.00k 151.00k 100.00k 126.00k 126.00k 126.00k 0.00 0.00 0.00
Total Equity 0.00

+0%

0.00

+0%

6.95M

+0%

7.31M

+5%

8.79M

+20%

11.85M

+35%

6.80M

-43%

8.93M

+31%

12.04M

+35%

15.78M

+31%

69.63M

+341%

76.76M

+10%

84.06M

+10%

87.81M

+4%

91.27M

+4%

94.23M

+3%

95.29M

+1%

148.07M

+55%

114.68M

-23%

120.27M

+5%

145.43M

+21%

181.62M

+25%

162.50M

-11%

33.16M

-80%

-23,573,000.00

-171%

28.93M

-223%

10.27M

-65%

52.61M

+412%

Total Liabilities And Total Equity 0.00

+0%

0.00

+0%

10.61M

+0%

16.82M

+59%

31.99M

+90%

38.56M

+21%

32.53M

-16%

39.29M

+21%

50.75M

+29%

62.68M

+24%

151.59M

+142%

151.51M

0%

252.86M

+67%

227.34M

-10%

213.15M

-6%

213.23M

+0%

200.80M

-6%

198.84M

-1%

174.10M

-12%

262.79M

+51%

284.30M

+8%

339.10M

+19%

332.33M

-2%

191.31M

-42%

80.55M

-58%

138.95M

+72%

116.85M

-16%

101.73M

-13%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

7.39M

+0%

8.60M

+16%

6.12M

-29%

2.00M

-67%

1.79M

-10%

1.63M

-9%

1.34M

-18%

0.00

+0%

-99,000.00

+0%

519.00k

-624%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.25M

+0%

2.00M

+60%

1.80M

-10%

2.09M

+16%

1.87M

-10%

1.38M

-26%

725.00k

-47%

5.20M

+617%

725.00k

-86%

725.00k

+0%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

12.08M

+0%

0.00

+0%

79.63M

+0%

57.86M

-27%

46.25M

-20%

40.29M

-13%

33.82M

-16%

0.00

+0%

513.00k

+0%

30.34M

+5,815%

36.63M

+21%

75.02M

+105%

74.99M

0%

81.06M

+8%

55.84M

-31%

44.67M

-20%

46.32M

+4%

0.00

+0%

Net Debt 0.00 0.00 -8,612,000.00 -1,915,048.00 -6,811,000.00 -15,976,000.00 -14,691,000.00 -18,357,000.00 -20,833,000.00 -26,214,000.00 -8,151,000.00 -17,891,000.00 51.25M 27.48M 22.87M 21.24M 15.96M -80,520,000.00 -17,573,000.00 17.97M 20.20M 54.77M 66.71M 72.11M 52.37M 39.30M 41.83M -64,986,000.00
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