Webcentral Limited (WCG.AX) - Balance Sheet Statement

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WCG.AX
Financials

0.245 (AUD) • At close January 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.498	5.367	3.468	8.949	8.279	20.25	16.426	12.37	18.086	80.52	17.857	19.047	23.379	30.377	28.382	17.891	20.231	26.214	20.833	18.357	14.691	15.976	6.811	1.915	8.612	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.131	0	0.122	0	8.171	7.394	0	0	0
Cash and Short Term Investments Numbers are in millions	4.498	5.367	3.468	8.949	8.279	20.25	16.426	12.37	18.086	80.52	17.857	19.047	23.379	30.377	28.382	17.891	20.231	26.214	20.964	18.357	14.691	15.976	14.982	9.309	8.612	0	0
Net Receivables Numbers are in millions	5.088	3.684	3.002	13.772	26.403	25.245	18.093	12.259	8.65	24.183	22.966	29.244	24.89	25.831	28.437	17.458	14.981	4.872	4.105	2.2	2.394	4.707	3.443	1.991	0.892	0	0
Inventory Numbers are in millions	0.2	0.2	0.172	0.16	0.152	9.262	6.855	9.467	10.076	0	0.539	0.463	0.562	0.582	0.598	1.303	1.895	10.092	0	0	0	0	0	-0	0	0	0
Other Current Assets Numbers are in millions	5.087	1.365	4.473	5.593	4.466	8.817	4.484	3.624	2.582	13.295	9.651	3.847	0.299	0.278	0.283	0.339	0.531	1.415	9.352	8.817	6.979	7.072	6.315	2.205	0	0	0
Total Current Assets Numbers are in millions	20.952	19.079	20.775	74.711	81.341	63.574	45.858	37.72	39.394	117.998	53.69	64.08	65.219	74.627	76.862	50.653	50.563	42.593	34.421	29.374	24.064	27.755	24.74	13.505	9.504	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.181	30.847	11.475	26.582	13.899	6.017	6.739	7.426	4.909	2.957	3.692	5.36	7.665	11.174	14.141	11.196	12.893	1.667	2	1.471	2.18	3.401	4.559	2.907	0.891	0	0
Goodwill Numbers are in millions	50.28	50.212	70.923	70.923	211.671	237.5	199.835	182	99.976	52.28	100.265	102.406	102.87	109.07	123.546	65.847	63.526	6.284	5.72	0.697	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	21.067	22.059	43.074	80.08	13.568	21.596	22.201	22.805	18.908	17.032	30.438	28.255	23.771	20.452	24.83	10.405	10.445	0.075	0	0.697	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	71.347	72.271	43.074	80.08	225.239	259.096	222.036	204.805	118.884	69.312	130.703	130.661	126.641	129.522	148.376	76.252	73.971	6.359	5.72	0.697	0	-1.272	-0.464	-0.411	0	0	0
Long Term Investments Numbers are in millions	0.725	5.198	0.725	1.375	1.87	2.085	1.795	1.995	1.25	0	0	0	0	0	0.519	-0.099	0	1.336	1.499	1.792	1.876	6.124	0.432	0	0	0	0
Tax Assets Numbers are in millions	0.89	8.329	7.323	7.323	6.775	5.106	4.438	5.298	4.524	3.261	6.412	6.536	5.971	2.581	2.333	2.939	3.717	1.005	0.952	0.88	0.728	1.272	0.464	0.411	0.219	0	0
Other Non-Current Assets Numbers are in millions	2.755	3.222	-2.818	1.239	3.204	3.218	3.43	5.544	5.142	5.31	6.298	6.592	7.652	9.44	10.633	10.565	10.447	9.719	6.154	5.079	3.677	1.279	2.259	0.411	0	0	0
Total Non-Current Assets Numbers are in millions	95.898	119.867	59.779	116.599	250.987	275.522	238.438	225.068	134.709	80.84	147.105	149.149	147.929	152.717	176.002	100.853	101.028	20.086	16.325	9.919	8.461	10.804	7.25	3.319	1.11	0	0
Total Assets Numbers are in millions	116.85	138.946	80.554	191.31	332.328	339.096	284.296	262.788	174.103	198.838	200.795	213.229	213.148	227.344	252.864	151.506	151.591	62.679	50.746	39.293	32.525	38.559	31.99	16.824	10.614	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.737	11.917	12.275	8.693	2.682	3.059	5.449	3.408	1.146	1.116	1.567	3.236	14.532	19.656	24.872	23.445	22.828	9.337	8.737	5.588	5.759	5.835	5.256	1.721	2.311	0	0
Short Term Debt Numbers are in millions	33.095	4.527	48.957	68.089	19.851	9.029	0.092	0.342	0.513	0	5.784	5.896	5.904	4.451	4.345	-19.894	12.056	-8.244	-13.678	-11.392	-13.282	-7.785	-11.003	-2.501	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	25.44	7.668	22.792	22.792	28.632	25.533	24.883	28.914	26.15	16.689	29.144	33.093	37.299	37.536	37.811	26.755	25.378	19.176	15.984	13.305	13.753	11.445	12.323	3.979	0	0	0
Other Current Liabilities Numbers are in millions	12.894	26.399	3.239	23.574	24.263	29.306	49.589	35.848	16.726	19.329	19.079	22.942	5.069	5.702	8.172	26.156	3.102	10.396	15.984	13.305	12.763	11.445	12.323	3.979	0.468	0	0
Total Current Liabilities Numbers are in millions	83.166	50.511	87.263	123.148	75.428	66.927	80.013	68.512	44.535	37.134	55.574	65.167	62.804	67.345	75.2	56.462	63.364	30.665	27.027	20.806	18.993	20.94	18.899	7.178	2.779	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.229	40.143	6.885	12.972	74.992	65.992	36.536	30	0	0	28.034	34.395	40.342	53.41	75.284	0	0.024	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-10.349	7.135	7.135	11.298	9.563	8.429	10.067	12.954	13.469	12.41	14.365	13.957	15.226	18.176	17.393	17.542	17.68	15.785	0	9.476	6.688	5.717	4.268	2.224	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.836	10.836	7.549	7.549	5.469	7.591	2.98	2.775	0.703	0.697	6.287	4.226	2.194	0	0	0	0.066	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.698	1.388	-4.579	3.187	4.38	8.54	9.118	27.964	0.628	0.53	1.241	1.254	1.313	0.605	0.923	0.739	0.828	0.454	11.678	0.083	0.043	0.055	0.029	0.109	0.885	0	0
Total Non-Current Liabilities Numbers are in millions	23.414	59.502	16.99	35.006	94.404	90.552	58.701	73.693	14.8	13.637	49.927	53.832	59.075	72.191	93.6	18.281	18.598	16.239	11.678	9.559	6.731	5.772	4.297	2.333	0.885	0	0
Total Liabilities Numbers are in millions	106.58	110.013	104.253	158.154	169.832	157.479	138.714	142.205	59.335	50.771	105.501	118.999	121.879	139.536	168.8	74.743	81.962	46.904	38.705	30.365	25.724	26.712	23.196	9.511	3.664	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	200.521	201.301	96.485	91.179	85.724	81.623	51.026	35.629	35.629	68.809	68.794	66.9	64.839	63.005	61.204	58.873	58.278	9.975	8.774	7.342	6.813	6.813	6.813	6.813	6.95	0	0
Retained Earnings Numbers are in millions	-58.202	-37.707	-119.867	-57.531	76.053	98.321	85.074	80.379	74.357	74.807	32.378	33.183	31.709	27.539	22.472	16.798	11.239	5.523	3.326	1.586	-0.012	5.034	1.981	0.5	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-132.049	-134.661	-0.317	-0.618	0.593	1.573	9.331	4.265	4.694	4.451	-5.878	-5.853	-5.279	-2.736	0.388	0.801	0.112	0.277	-0.059	-6.705	-4.238	0	-1.507	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.291	0	0	0	6.705	4.238	0	1.507	0	0	0	0
Total Shareholders Equity Numbers are in millions	10.27	28.933	-23.699	33.03	162.37	181.517	145.431	120.273	114.68	148.067	95.294	94.23	91.269	87.808	84.064	76.763	69.629	15.775	12.041	8.928	6.801	11.847	8.794	7.313	6.95	0	0
Total Equity Numbers are in millions	10.27	28.933	-23.573	33.156	162.496	181.617	145.431	120.273	114.68	148.067	95.294	94.23	91.269	87.808	84.064	76.763	69.629	15.775	12.041	8.928	6.801	11.847	8.794	7.313	6.95	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	116.85	138.946	80.554	191.31	332.328	339.096	284.296	262.788	174.103	198.838	200.795	213.229	213.148	227.344	252.864	151.506	151.591	62.679	50.746	39.293	32.525	38.559	31.99	16.824	10.614	0	0

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