Webcentral Limited (WCG.AX) - Quarterly Balance Statement

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WCG.AX
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0.245 (AUD) • At close January 4, 2024

Overview | Financials

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

	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q2	2015 Q2	2014 Q2	2013 Q2	2012 Q2	2011 Q2	2010 Q2	2009 Q2	2008 Q2	2007 Q2	2006 Q2	2005 Q2	2004 Q2	2003 Q2	2002 Q2	2001 Q2	2000 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.498	4.498	3.764	3.764	5.367	5.367	4.981	4.981	19.17	19.17	3.468	8.263	22.118	22.118	8.949	2.812	5.66	5.66	8.279	2.811	3.357	3.357	20.25	3.597	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
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	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
Cash and Short Term Investments Numbers are in millions	4.498	4.498	3.764	3.764	5.367	5.367	4.981	4.981	19.17	19.17	3.468	8.263	22.118	22.118	8.949	2.812	5.66	5.66	8.279	2.811	3.357	3.357	20.25	3.597	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	14.813	15.976	14.982
Net Receivables Numbers are in millions	5.088	0	0	0	3.684	0	0	0	0	0	3.002	0	0	0	13.91	0	0	0	26.403	0	0	0	25.245	0	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	3.664
Inventory Numbers are in millions	0.201	0.201	0	0	0.2	0.2	0	0	0.172	0.172	9.832	0	0.16	0.16	49.712	0	0.152	0.152	42.193	0.892	0	0	9.262	0	6.855	9.467	0	0	0.539	0.463	0.562	0.582	0.598	1.303	1.895	0	0	8.233	6.254	6.815	0
Other Current Assets Numbers are in millions	5.087	0	0	0	1.365	0	0	0	0	0	4.473	0	0	0	2.139	0	0	0	4.466	0	0	0	8.817	0	4.484	3.624	12.658	13.295	0.078	3.847	0.299	0.278	0.283	0.339	0.531	11.507	9.352	0.584	0.603	0.257	6.094
Total Current Assets Numbers are in millions	20.952	20.952	19.766	19.766	19.079	19.079	20.358	20.358	34.099	34.099	20.775	32.441	27.75	27.75	74.71	8.198	12.475	12.475	81.341	8.583	5.332	5.332	63.574	3.98	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.181	20.181	29.25	29.25	30.847	30.847	29.343	29.343	31.351	31.351	11.475	35.683	21.431	21.431	24.752	19.594	19.254	19.254	13.899	12.788	1.083	1.083	6.017	0.341	6.739	7.426	4.909	2.957	18.549	5.36	7.665	11.174	14.141	11.196	12.893	1.667	2	1.471	2.18	3.401	4.559
Goodwill Numbers are in millions	50.28	50.28	55.523	55.523	50.212	50.212	61.706	61.706	61.706	61.706	0	62.652	16.567	16.567	70.923	15.721	12.998	12.998	211.671	9.231	6.842	6.842	237.5	1.902	199.835	182	99.976	52.28	100.265	102.406	102.87	109.07	123.546	65.748	63.526	6.284	5.72	0.697	0	0	0
Intangible Assets Numbers are in millions	21.067	21.067	22.303	22.303	22.059	22.059	23.216	23.216	24.228	24.228	43.074	6.03	0.294	0.294	6.881	0	0.372	0.372	13.568	0.265	0	0	21.596	0	22.201	22.805	18.908	17.032	15.581	28.255	23.771	20.452	24.83	10.405	10.445	0.075	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	71.347	71.347	77.826	77.826	72.271	72.271	84.922	84.922	85.934	85.934	43.074	68.682	16.861	16.861	77.804	15.721	13.37	13.37	225.239	9.496	6.842	6.842	259.096	1.902	222.036	204.805	118.884	69.312	115.846	130.661	126.641	129.522	148.376	76.153	73.971	6.359	5.72	0.697	0	0	-2.227
Long Term Investments Numbers are in millions	0.725	0.725	0.725	0.725	5.198	5.198	5.446	5.446	0.725	0.725	0.725	0.725	0	0	1.375	0	0	0	1.87	0	0	0	2.085	0	1.795	1.995	1.25	0	0	0	0	0	0.519	0	0	1.373	1.499	1.792	1.876	6.124	2.227
Tax Assets Numbers are in millions	0.89	0	0	0	8.329	0	0	0	0	0	0	0	0	0	7.323	0	0	0	6.775	0	0	0	5.106	0	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
Other Non-Current Assets Numbers are in millions	2.755	-92.253	-107.801	-107.801	3.222	-108.316	-119.711	-119.711	-118.01	-118.01	4.505	-105.09	-38.292	-38.292	3.068	-35.315	-32.624	-32.624	3.204	-22.284	-7.925	-7.925	3.218	-2.244	3.43	5.544	5.142	5.31	6.298	6.592	7.652	9.44	10.633	10.565	10.447	9.682	6.154	5.079	3.677	0.007	2.227
Total Non-Current Assets Numbers are in millions	95.898	92.253	107.801	107.801	119.867	108.316	119.711	119.711	118.01	118.01	59.779	105.09	38.292	38.292	114.322	35.315	32.624	32.624	250.987	22.284	7.925	7.925	275.522	2.244	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
Total Assets Numbers are in millions	116.85	116.85	131.324	131.324	138.946	130.617	152.406	152.406	167.111	167.111	80.554	143.761	67.767	67.767	189.032	44.193	45.779	45.779	332.328	31.547	13.506	13.506	339.096	6.345	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.737	11.737	14.443	14.443	11.917	11.917	17.998	17.998	10.19	10.19	12.275	22.184	3.144	3.144	1.574	5.175	3.032	3.032	2.682	4.486	0.744	0.744	3.059	0.447	5.449	3.408	1.146	1.116	1.567	3.236	2.441	4.659	8.647	3.551	4.839	1.093	1.733	0.858	0.52	5.835	0.092
Short Term Debt Numbers are in millions	33.095	0	0	0	4.527	0	0	0	0	0	48.957	0	0	0	68.089	0	0	0	19.851	0	0	0	9.029	0	0.092	0.198	0.513	0	5.784	5.896	5.904	4.451	4.345	0	12.056	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	25.44	0	0	0	7.668	0	0	0	0	0	1.196	0	0	0	22.792	0	0	0	28.632	0	0	0	25.533	0	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
Other Current Liabilities Numbers are in millions	12.894	71.429	36.616	36.616	26.399	38.594	33.764	33.764	48.888	48.888	24.835	41.387	13.515	13.515	30.693	7.626	8.139	8.139	24.263	5.071	4.145	4.145	29.306	0.375	49.589	35.992	16.726	19.329	19.079	22.942	17.16	20.699	24.397	26.156	21.091	10.396	9.31	6.643	4.72	3.66	6.484
Total Current Liabilities Numbers are in millions	83.166	83.166	51.059	51.059	50.511	50.511	51.762	51.762	59.078	59.078	87.263	63.571	16.659	16.659	123.148	12.801	11.171	11.171	75.428	9.557	4.889	4.889	66.927	0.822	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.229	0	28.829	28.829	40.143	25.359	22.536	22.536	20.579	20.579	6.885	5.031	1.982	1.982	12.97	3.275	3.476	3.476	74.992	3.485	0.066	0.066	65.992	0.09	36.536	30.144	0	0	28.034	34.395	40.342	53.41	75.284	0	0.024	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.451	0	0	0	0	0	7.135	0	0	0	11.297	0	0	0	9.563	0	0	0	8.429	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	10.836	0	0	0	0	0	0	0	0	0	7.549	0	0	0	5.469	0	0	0	7.591	0	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
Other Non-Current Liabilities Numbers are in millions	10.185	0	-28.829	-28.829	8.072	-25.359	-22.536	-22.536	-20.579	-20.579	2.97	-5.031	-1.982	-1.982	3.187	-3.275	-3.476	-3.476	4.38	-3.485	-0.066	-0.066	8.54	-0.09	9.118	27.82	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
Total Non-Current Liabilities Numbers are in millions	23.414	0	28.829	28.829	59.502	25.359	22.536	22.536	20.579	20.579	16.99	5.031	1.982	1.982	35.003	3.275	3.476	3.476	94.404	3.485	0.066	0.066	90.552	0.09	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
Total Liabilities Numbers are in millions	106.58	83.166	106.625	106.625	110.013	101.684	108.837	108.837	117.255	117.255	104.253	98.385	32.112	32.112	158.151	27.86	29.391	29.391	169.832	23.836	5.025	5.025	157.479	1.072	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	200.521	200.521	200.524	200.524	201.301	201.301	213.516	213.516	80.061	80.061	96.485	84.427	38.644	38.644	91.179	19.34	18.606	18.606	85.724	9.262	8.775	8.775	81.623	5.383	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
Retained Earnings Numbers are in millions	-58.202	-58.202	-37.442	-37.442	-37.707	-37.707	-18.768	-18.768	-12.824	-12.824	-119.867	-9.993	-6.764	-6.764	-59.806	-5.693	-4.569	-4.569	76.053	-1.888	-0.428	-0.428	98.321	-0.111	85.074	80.379	74.357	74.807	32.378	33.183	31.709	27.539	22.472	17.089	11.239	5.523	3.326	1.586	-0.012	5.034	1.981
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-132.049	0	0	0	-134.661	0	0	0	0	0	-0.317	0	0	0	-0.618	0	0	0	0.593	0	0	0	1.573	0	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
Other Total Stockholders Equity Numbers are in millions	0	-142.319	-163.082	-163.082	0	-163.594	-194.748	-194.748	-67.237	-67.237	0	-74.434	-31.88	-31.88	0	-13.647	-14.037	-14.037	0	-7.374	-8.347	-8.347	0	-5.272	0	0	0	0	0	0	0	0	0	0	0	0	0	6.705	4.238	0	1.507
Total Shareholders Equity Numbers are in millions	10.27	142.319	163.082	163.082	28.933	163.594	194.748	194.748	67.237	67.237	-23.699	74.434	31.88	31.88	30.755	13.647	14.037	14.037	162.37	7.374	8.347	8.347	181.517	5.272	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
Total Equity Numbers are in millions	10.27	142.319	163.082	163.082	28.933	163.594	194.748	194.748	67.237	67.237	-23.699	74.434	31.88	31.88	30.881	13.647	14.037	14.037	162.496	7.374	8.347	8.347	181.617	5.272	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
Total Liabilities & Shareholders Equity Numbers are in millions	116.85	0	0	0	138.946	0	0	0	0	0	80.554	0	0	0	189.032	0	0	0	332.328	0	0	0	339.096	0	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

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