Webcentral Limited

ASX:WCG.AX

0.245 (AUD) • At close January 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4.4985.3673.4688.9498.27920.2516.42612.3718.08680.5217.85719.04723.37930.37728.38217.89120.23126.21420.83318.35714.69115.9766.8111.9158.61200
Kortetermijnbeleggingen 0000000000000000000.13100.12208.1717.394000
Liquide middelen en kortetermijnbeleggingen 4.4985.3673.4688.9498.27920.2516.42612.3718.08680.5217.85719.04723.37930.37728.38217.89120.23126.21420.96418.35714.69115.97614.9829.3098.61200
Nettovorderingen 5.0883.6843.00213.77226.40325.24518.09312.2598.6524.18322.96629.24424.8925.83128.43717.45814.9814.8724.1052.22.3944.7073.4431.9910.89200
Voorraad 0.20.20.1720.160.1529.2626.8559.46710.07600.5390.4630.5620.5820.5981.3031.89510.09200000-0000
Overige vlottende activa 5.0871.3654.4735.5934.4668.8174.4843.6242.58213.2959.6513.8470.2990.2780.2830.3390.5311.4159.3528.8176.9797.0726.3152.205000
Totaal vlottende activa 20.95219.07920.77574.71181.34163.57445.85837.7239.394117.99853.6964.0865.21974.62776.86250.65350.56342.59334.42129.37424.06427.75524.7413.5059.50400
Niet-vlottende activa:
Materiële vaste activa, netto 20.18130.84711.47526.58213.8996.0176.7397.4264.9092.9573.6925.367.66511.17414.14111.19612.8931.66721.4712.183.4014.5592.9070.89100
Goodwill 50.2850.21270.92370.923211.671237.5199.83518299.97652.28100.265102.406102.87109.07123.54665.84763.5266.2845.720.6970000000
Immateriële activa 21.06722.05943.07480.0813.56821.59622.20122.80518.90817.03230.43828.25523.77120.45224.8310.40510.4450.07500.6970000000
Goodwill en immateriële activa 71.34772.27143.07480.08225.239259.096222.036204.805118.88469.312130.703130.661126.641129.522148.37676.25273.9716.3595.720.6970-1.272-0.464-0.411000
Langetermijnbeleggingen 0.7255.1980.7251.3751.872.0851.7951.9951.25000000.519-0.09901.3361.4991.7921.8766.1240.4320000
Belastingvorderingen 0.898.3297.3237.3236.7755.1064.4385.2984.5243.2616.4126.5365.9712.5812.3332.9393.7171.0050.9520.880.7281.2720.4640.4110.21900
Overige niet-vlottende activa 2.7553.222-2.8181.2393.2043.2183.435.5445.1425.316.2986.5927.6529.4410.63310.56510.4479.7196.1545.0793.6771.2792.2590.411000
Totaal niet-vlottende activa 95.898119.86759.779116.599250.987275.522238.438225.068134.70980.84147.105149.149147.929152.717176.002100.853101.02820.08616.3259.9198.46110.8047.253.3191.1100
Totaal activa 116.85138.94680.554191.31332.328339.096284.296262.788174.103198.838200.795213.229213.148227.344252.864151.506151.59162.67950.74639.29332.52538.55931.9916.82410.61400
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11.73711.91712.2758.6932.6823.0595.4493.4081.1461.1161.5673.23614.53219.65624.87223.44522.8289.3378.7375.5885.7595.8355.2561.7212.31100
Kortlopende schulden 33.0954.52748.95768.08919.8519.0290.0920.3420.51305.7845.8965.9044.4514.345-19.89412.056-8.244-13.678-11.392-13.282-7.785-11.003-2.501000
Belastingschulden 000000000000000000000000000
Uitgestelde opbrengsten 25.447.66822.79222.79228.63225.53324.88328.91426.1516.68929.14433.09337.29937.53637.81126.75525.37819.17615.98413.30513.75311.44512.3233.979000
Overige kortlopende verplichtingen 12.89426.3993.23923.57424.26329.30649.58935.84816.72619.32919.07922.9425.0695.7028.17226.1563.10210.39615.98413.30512.76311.44512.3233.9790.46800
Totaal kortlopende verplichtingen 83.16650.51187.263123.14875.42866.92780.01368.51244.53537.13455.57465.16762.80467.34575.256.46263.36430.66527.02720.80618.99320.9418.8997.1782.77900
Langlopende verplichtingen:
Langetermijnschulden 13.22940.1436.88512.97274.99265.99236.536300028.03434.39540.34253.4175.28400.0240000000000
Uitgestelde opbrengsten niet-vlottend -10.3497.1357.13511.2989.5638.42910.06712.95413.46912.4114.36513.95715.22618.17617.39317.54217.6815.78509.4766.6885.7174.2682.224000
Uitgestelde belastingverplichtingen niet-vlottend 10.83610.8367.5497.5495.4697.5912.982.7750.7030.6976.2874.2262.1940000.0660000000000
Overige niet-vlottende verplichtingen 9.6981.388-4.5793.1874.388.549.11827.9640.6280.531.2411.2541.3130.6050.9230.7390.8280.45411.6780.0830.0430.0550.0290.1090.88500
Totaal niet-vlottende verplichtingen 23.41459.50216.9935.00694.40490.55258.70173.69314.813.63749.92753.83259.07572.19193.618.28118.59816.23911.6789.5596.7315.7724.2972.3330.88500
Totaal passiva 106.58110.013104.253158.154169.832157.479138.714142.20559.33550.771105.501118.999121.879139.536168.874.74381.96246.90438.70530.36525.72426.71223.1969.5113.66400
Eigen vermogen:
Preferente aandelen 000000000000000000000000000
Gewone aandelen 200.521201.30196.48591.17985.72481.62351.02635.62935.62968.80968.79466.964.83963.00561.20458.87358.2789.9758.7747.3426.8136.8136.8136.8136.9500
Ingehouden winsten -58.202-37.707-119.867-57.53176.05398.32185.07480.37974.35774.80732.37833.18331.70927.53922.47216.79811.2395.5233.3261.586-0.0125.0341.9810.5000
Overige gereserveerde algehele resultaten -132.049-134.661-0.317-0.6180.5931.5739.3314.2654.6944.451-5.878-5.853-5.279-2.7360.3880.8010.1120.277-0.059-6.705-4.2380-1.5070000
Overige totale aandeelhoudersvermogen 0000000000000000.2910006.7054.23801.5070000
Totaal eigen vermogen van aandeelhouders 10.2728.933-23.69933.03162.37181.517145.431120.273114.68148.06795.29494.2391.26987.80884.06476.76369.62915.77512.0418.9286.80111.8478.7947.3136.9500
Totaal eigen vermogen 10.2728.933-23.57333.156162.496181.617145.431120.273114.68148.06795.29494.2391.26987.80884.06476.76369.62915.77512.0418.9286.80111.8478.7947.3136.9500
Totaal passiva en aandeelhoudersvermogen 116.85138.94680.554191.31332.328339.096284.296262.788174.103198.838200.795213.229213.148227.344252.864151.506151.59162.67950.74639.29332.52538.55931.9916.82410.61400