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WCG Webcentral Ltd

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0.245
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

81.97MMarket Cap-4224P/E (Static)

Webcentral Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

(FY)Dec 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-16.19%4.5M

122.51%5.37M

--5.37M

-30.45%2.41M

-61.25%3.47M

8.09%8.95M

--8.95M

-59.12%8.28M

-Cash and cash equivalents

-16.19%4.5M

122.51%5.37M

--5.37M

-30.45%2.41M

-61.25%3.47M

8.09%8.95M

--8.95M

-59.12%8.28M

Receivables

38.11%5.09M

114.44%3.68M

--3.68M

-42.77%1.72M

-78.42%3M

-47.32%13.91M

--13.91M

4.59%26.4M

-Accounts receivable

-5.44%4.75M

180.76%5.02M

--5.02M

-32.50%1.79M

-82.15%2.65M

-45.40%14.84M

--14.84M

3.44%27.18M

-Other receivables

34.03%579K

-58.58%432K

--432K

-46.38%1.04M

113.74%1.95M

53.20%910K

--910K

--594K

-Recievables adjustments allowances

86.54%-238K

-58.85%-1.77M

---1.77M

30.09%-1.11M

13.48%-1.59M

-34.31%-1.84M

---1.84M

-33.01%-1.37M

Inventory

----

--200K

----

Prepaid assets

-25.81%6.28M

56.78%8.46M

--8.46M

-28.21%5.4M

-29.49%7.52M

12.30%10.66M

--10.66M

2.52%9.5M

Current deferred assets

----

516.80%2.31M

--375K

----

Holding assets for sale

----

--87K

----

18.28%38.67M

--38.67M

--32.7M

Other current assets

272.67%5.09M

-56.26%1.37M

--1.37M

-30.23%3.12M

109.12%4.47M

-52.10%2.14M

--2.14M

-49.35%4.47M

Total current assets

9.82%20.95M

49.80%19.08M

--19.08M

-38.70%12.74M

-72.19%20.78M

-8.15%74.71M

--74.71M

27.95%81.34M

Non current assets

Net PPE

-34.58%20.18M

440.80%30.85M

--30.85M

-50.29%5.7M

-53.64%11.48M

78.08%24.75M

--24.75M

131.00%13.9M

-Gross PPE

-1.98%45.78M

49.58%46.71M

--46.71M

172.11%31.23M

-78.41%11.48M

57.53%53.16M

--53.16M

53.80%33.75M

-Accumulated depreciation

-61.41%-25.6M

37.86%-15.86M

---15.86M

---25.52M

----

-43.13%-28.41M

---28.41M

-24.63%-19.85M

Investments and advances

-86.05%725K

616.97%5.2M

--5.2M

0.00%725K

-47.27%725K

-26.47%1.38M

--1.38M

-10.31%1.87M

-Financial asset investment

-86.05%725K

616.97%5.2M

--5.2M

0.00%725K

-47.27%725K

-26.47%1.38M

--1.38M

10.32%1.87M

-Including:Trading securities

-86.05%725K

616.97%5.2M

--5.2M

0.00%725K

-47.27%725K

-26.47%1.38M

--1.38M

10.32%1.87M

Goodwill and other intangible assets

-1.28%71.35M

73.75%72.27M

--72.27M

-3.43%41.6M

-44.64%43.07M

-65.46%77.8M

--77.8M

-13.07%225.24M

-Goodwill

0.14%50.28M

32.40%50.21M

--50.21M

--37.92M

----

-66.49%70.92M

--70.92M

-10.88%211.67M

-Other intangible assets

-4.50%21.07M

500.74%22.06M

--22.06M

-91.48%3.67M

525.98%43.07M

-49.29%6.88M

--6.88M

-37.17%13.57M

Non current deferred assets

-89.31%890K

119.53%8.33M

--8.33M

--3.79M

----

8.09%7.32M

--7.32M

32.69%6.78M

Other non current assets

-14.49%2.76M

-35.52%3.22M

--3.22M

10.92%5M

46.84%4.51M

-4.24%3.07M

--3.07M

-0.44%3.2M

Total non current assets

-20.00%95.9M

110.97%119.87M

--119.87M

-4.96%56.82M

-47.71%59.78M

-54.45%114.32M

--114.32M

-8.90%250.99M

Total assets

-15.90%116.85M

99.77%138.95M

--138.95M

-13.66%69.55M

-57.39%80.55M

-43.12%189.03M

--189.03M

-2.00%332.33M

Liabilities

Current liabilities

Current debt and capital lease obligation

631.06%33.1M

-84.94%4.53M

--4.53M

-38.62%30.05M

-28.10%48.96M

--68.09M

----

-Current debt

2,622.50%29.16M

-95.98%1.07M

--1.07M

-37.21%26.63M

-31.52%42.41M

--61.93M

----

-Current capital lease obligation

13.92%3.94M

0.96%3.46M

--3.46M

-47.72%3.42M

6.30%6.55M

--6.16M

----

Payables

-5.56%14.77M

36.99%15.64M

--15.64M

-6.97%11.42M

41.22%12.28M

-49.28%8.69M

--8.69M

-14.59%17.14M

-accounts payable

-1.51%11.74M

208.41%11.92M

--11.92M

-68.52%3.86M

679.86%12.28M

-41.31%1.57M

--1.57M

-12.32%2.68M

-Other payable

-18.49%3.04M

-50.68%3.73M

--3.73M

--7.56M

----

-50.76%7.12M

--7.12M

-14.99%14.46M

Current provisions

----

134.51%1.2M

-85.37%510K

--510K

898.85%3.49M

Pension and other retirement benefit plans

-9.50%3.54M

207.64%3.91M

--3.91M

--1.27M

----

--1.59M

----

Current deferred liabilities

72,940.00%25.56M

-99.85%35K

--35K

--22.95M

----

-25.37%22.79M

--22.79M

7.62%30.54M

Other current liabilities

-76.53%6.2M

--26.4M

----

15.62%24.84M

-11.47%21.48M

--21.48M

381.98%24.26M

Current liabilities

64.65%83.17M

-23.10%50.51M

--50.51M

-24.73%65.69M

-29.14%87.26M

63.27%123.15M

--123.15M

12.70%75.43M

Non current liabilities

Long term debt and capital lease obligation

-67.05%13.23M

122.39%40.14M

--40.14M

162.18%18.05M

-46.92%6.89M

-82.70%12.97M

--12.97M

13.64%74.99M

-Long term debt

----

69.06%25.36M

--25.36M

--15M

----

13.64%74.99M

-Long term capital lease obligation

-10.52%13.23M

384.56%14.78M

--14.78M

-55.69%3.05M

-46.92%6.89M

--12.97M

----

Long term provisions

----

-22.53%2.3M

11.70%2.97M

14.46%2.66M

--2.66M

--2.32M

Employee benefits

7.98%487K

92.74%451K

--451K

--234K

----

-56.26%528K

--528K

33.96%1.21M

Non current deferred liabilities

----

9.74%10.84M

--10.84M

38.39%9.87M

-62.14%7.14M

25.37%18.85M

--18.85M

-6.17%15.03M

Other non current liabilities

20.14%9.7M

--8.07M

----

-88.87%850K

Total non current liabilities

-60.65%23.41M

95.34%59.5M

--59.5M

79.28%30.46M

-51.46%16.99M

-62.92%35M

--35M

4.25%94.4M

Total liabilities

-3.12%106.58M

14.42%110.01M

--110.01M

-7.78%96.15M

-34.08%104.25M

-6.88%158.15M

--158.15M

7.84%169.83M

Shareholders'equity

Share capital

-0.39%200.52M

108.46%201.3M

--201.3M

0.08%96.57M

5.82%96.49M

6.36%91.18M

--91.18M

5.02%85.72M

-common stock

-0.39%200.52M

108.46%201.3M

--201.3M

0.08%96.57M

5.82%96.49M

6.36%91.18M

--91.18M

5.02%85.72M

Retained earnings

-54.35%-58.2M

69.32%-37.71M

---37.71M

-2.52%-122.89M

-100.43%-119.87M

-178.64%-59.81M

---59.81M

-22.65%76.05M

Gains losses not affecting retained earnings

1.94%-132.05M

-48,867.64%-134.66M

---134.66M

13.25%-275K

48.71%-317K

-204.22%-618K

---618K

-62.30%593K

Total stockholders'equity

-64.50%10.27M

208.79%28.93M

--28.93M

-12.22%-26.6M

-177.06%-23.7M

-81.06%30.76M

--30.76M

-10.55%162.37M

Noncontrolling interests

----

0.00%126K

--126K

26.00%126K

Total equity

-64.50%10.27M

208.79%28.93M

--28.93M

-12.22%-26.6M

-176.74%-23.7M

-81.00%30.88M

--30.88M

-10.53%162.5M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019	(FY)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-16.19%4.5M	-16.19%4.5M	122.51%5.37M	--5.37M	-30.45%2.41M	-61.25%3.47M	-61.25%3.47M	8.09%8.95M	--8.95M	-59.12%8.28M
-Cash and cash equivalents	-16.19%4.5M	-16.19%4.5M	122.51%5.37M	--5.37M	-30.45%2.41M	-61.25%3.47M	-61.25%3.47M	8.09%8.95M	--8.95M	-59.12%8.28M
Receivables	38.11%5.09M	38.11%5.09M	114.44%3.68M	--3.68M	-42.77%1.72M	-78.42%3M	-78.42%3M	-47.32%13.91M	--13.91M	4.59%26.4M
-Accounts receivable	-5.44%4.75M	-5.44%4.75M	180.76%5.02M	--5.02M	-32.50%1.79M	-82.15%2.65M	-82.15%2.65M	-45.40%14.84M	--14.84M	3.44%27.18M
-Other receivables	34.03%579K	34.03%579K	-58.58%432K	--432K	-46.38%1.04M	113.74%1.95M	113.74%1.95M	53.20%910K	--910K	--594K
-Recievables adjustments allowances	86.54%-238K	86.54%-238K	-58.85%-1.77M	---1.77M	30.09%-1.11M	13.48%-1.59M	13.48%-1.59M	-34.31%-1.84M	---1.84M	-33.01%-1.37M
Inventory	----	----	--200K	--200K	----	----	----	----	----	----
Prepaid assets	-25.81%6.28M	-25.81%6.28M	56.78%8.46M	--8.46M	-28.21%5.4M	-29.49%7.52M	-29.49%7.52M	12.30%10.66M	--10.66M	2.52%9.5M
Current deferred assets	----	----	----	----	----	516.80%2.31M	516.80%2.31M	--375K	--375K	----
Holding assets for sale	----	----	----	----	--87K	----	----	18.28%38.67M	--38.67M	--32.7M
Other current assets	272.67%5.09M	272.67%5.09M	-56.26%1.37M	--1.37M	-30.23%3.12M	109.12%4.47M	109.12%4.47M	-52.10%2.14M	--2.14M	-49.35%4.47M
Total current assets	9.82%20.95M	9.82%20.95M	49.80%19.08M	--19.08M	-38.70%12.74M	-72.19%20.78M	-72.19%20.78M	-8.15%74.71M	--74.71M	27.95%81.34M
Non current assets
Net PPE	-34.58%20.18M	-34.58%20.18M	440.80%30.85M	--30.85M	-50.29%5.7M	-53.64%11.48M	-53.64%11.48M	78.08%24.75M	--24.75M	131.00%13.9M
-Gross PPE	-1.98%45.78M	-1.98%45.78M	49.58%46.71M	--46.71M	172.11%31.23M	-78.41%11.48M	-78.41%11.48M	57.53%53.16M	--53.16M	53.80%33.75M
-Accumulated depreciation	-61.41%-25.6M	-61.41%-25.6M	37.86%-15.86M	---15.86M	---25.52M	----	----	-43.13%-28.41M	---28.41M	-24.63%-19.85M
Investments and advances	-86.05%725K	-86.05%725K	616.97%5.2M	--5.2M	0.00%725K	-47.27%725K	-47.27%725K	-26.47%1.38M	--1.38M	-10.31%1.87M
-Financial asset investment	-86.05%725K	-86.05%725K	616.97%5.2M	--5.2M	0.00%725K	-47.27%725K	-47.27%725K	-26.47%1.38M	--1.38M	10.32%1.87M
-Including:Trading securities	-86.05%725K	-86.05%725K	616.97%5.2M	--5.2M	0.00%725K	-47.27%725K	-47.27%725K	-26.47%1.38M	--1.38M	10.32%1.87M
Goodwill and other intangible assets	-1.28%71.35M	-1.28%71.35M	73.75%72.27M	--72.27M	-3.43%41.6M	-44.64%43.07M	-44.64%43.07M	-65.46%77.8M	--77.8M	-13.07%225.24M
-Goodwill	0.14%50.28M	0.14%50.28M	32.40%50.21M	--50.21M	--37.92M	----	----	-66.49%70.92M	--70.92M	-10.88%211.67M
-Other intangible assets	-4.50%21.07M	-4.50%21.07M	500.74%22.06M	--22.06M	-91.48%3.67M	525.98%43.07M	525.98%43.07M	-49.29%6.88M	--6.88M	-37.17%13.57M
Non current deferred assets	-89.31%890K	-89.31%890K	119.53%8.33M	--8.33M	--3.79M	----	----	8.09%7.32M	--7.32M	32.69%6.78M
Other non current assets	-14.49%2.76M	-14.49%2.76M	-35.52%3.22M	--3.22M	10.92%5M	46.84%4.51M	46.84%4.51M	-4.24%3.07M	--3.07M	-0.44%3.2M
Total non current assets	-20.00%95.9M	-20.00%95.9M	110.97%119.87M	--119.87M	-4.96%56.82M	-47.71%59.78M	-47.71%59.78M	-54.45%114.32M	--114.32M	-8.90%250.99M
Total assets	-15.90%116.85M	-15.90%116.85M	99.77%138.95M	--138.95M	-13.66%69.55M	-57.39%80.55M	-57.39%80.55M	-43.12%189.03M	--189.03M	-2.00%332.33M
Liabilities
Current liabilities
Current debt and capital lease obligation	631.06%33.1M	631.06%33.1M	-84.94%4.53M	--4.53M	-38.62%30.05M	-28.10%48.96M	-28.10%48.96M	--68.09M	--68.09M	----
-Current debt	2,622.50%29.16M	2,622.50%29.16M	-95.98%1.07M	--1.07M	-37.21%26.63M	-31.52%42.41M	-31.52%42.41M	--61.93M	--61.93M	----
-Current capital lease obligation	13.92%3.94M	13.92%3.94M	0.96%3.46M	--3.46M	-47.72%3.42M	6.30%6.55M	6.30%6.55M	--6.16M	--6.16M	----
Payables	-5.56%14.77M	-5.56%14.77M	36.99%15.64M	--15.64M	-6.97%11.42M	41.22%12.28M	41.22%12.28M	-49.28%8.69M	--8.69M	-14.59%17.14M
-accounts payable	-1.51%11.74M	-1.51%11.74M	208.41%11.92M	--11.92M	-68.52%3.86M	679.86%12.28M	679.86%12.28M	-41.31%1.57M	--1.57M	-12.32%2.68M
-Other payable	-18.49%3.04M	-18.49%3.04M	-50.68%3.73M	--3.73M	--7.56M	----	----	-50.76%7.12M	--7.12M	-14.99%14.46M
Current provisions	----	----	----	----	----	134.51%1.2M	134.51%1.2M	-85.37%510K	--510K	898.85%3.49M
Pension and other retirement benefit plans	-9.50%3.54M	-9.50%3.54M	207.64%3.91M	--3.91M	--1.27M	----	----	--1.59M	--1.59M	----
Current deferred liabilities	72,940.00%25.56M	72,940.00%25.56M	-99.85%35K	--35K	--22.95M	----	----	-25.37%22.79M	--22.79M	7.62%30.54M
Other current liabilities	-76.53%6.2M	-76.53%6.2M	--26.4M	--26.4M	----	15.62%24.84M	15.62%24.84M	-11.47%21.48M	--21.48M	381.98%24.26M
Current liabilities	64.65%83.17M	64.65%83.17M	-23.10%50.51M	--50.51M	-24.73%65.69M	-29.14%87.26M	-29.14%87.26M	63.27%123.15M	--123.15M	12.70%75.43M
Non current liabilities
Long term debt and capital lease obligation	-67.05%13.23M	-67.05%13.23M	122.39%40.14M	--40.14M	162.18%18.05M	-46.92%6.89M	-46.92%6.89M	-82.70%12.97M	--12.97M	13.64%74.99M
-Long term debt	----	----	69.06%25.36M	--25.36M	--15M	----	----	----	----	13.64%74.99M
-Long term capital lease obligation	-10.52%13.23M	-10.52%13.23M	384.56%14.78M	--14.78M	-55.69%3.05M	-46.92%6.89M	-46.92%6.89M	--12.97M	--12.97M	----
Long term provisions	----	----	----	----	-22.53%2.3M	11.70%2.97M	11.70%2.97M	14.46%2.66M	--2.66M	--2.32M
Employee benefits	7.98%487K	7.98%487K	92.74%451K	--451K	--234K	----	----	-56.26%528K	--528K	33.96%1.21M
Non current deferred liabilities	----	----	9.74%10.84M	--10.84M	38.39%9.87M	-62.14%7.14M	-62.14%7.14M	25.37%18.85M	--18.85M	-6.17%15.03M
Other non current liabilities	20.14%9.7M	20.14%9.7M	--8.07M	--8.07M	----	----	----	----	----	-88.87%850K
Total non current liabilities	-60.65%23.41M	-60.65%23.41M	95.34%59.5M	--59.5M	79.28%30.46M	-51.46%16.99M	-51.46%16.99M	-62.92%35M	--35M	4.25%94.4M
Total liabilities	-3.12%106.58M	-3.12%106.58M	14.42%110.01M	--110.01M	-7.78%96.15M	-34.08%104.25M	-34.08%104.25M	-6.88%158.15M	--158.15M	7.84%169.83M
Shareholders'equity
Share capital	-0.39%200.52M	-0.39%200.52M	108.46%201.3M	--201.3M	0.08%96.57M	5.82%96.49M	5.82%96.49M	6.36%91.18M	--91.18M	5.02%85.72M
-common stock	-0.39%200.52M	-0.39%200.52M	108.46%201.3M	--201.3M	0.08%96.57M	5.82%96.49M	5.82%96.49M	6.36%91.18M	--91.18M	5.02%85.72M
Retained earnings	-54.35%-58.2M	-54.35%-58.2M	69.32%-37.71M	---37.71M	-2.52%-122.89M	-100.43%-119.87M	-100.43%-119.87M	-178.64%-59.81M	---59.81M	-22.65%76.05M
Gains losses not affecting retained earnings	1.94%-132.05M	1.94%-132.05M	-48,867.64%-134.66M	---134.66M	13.25%-275K	48.71%-317K	48.71%-317K	-204.22%-618K	---618K	-62.30%593K
Total stockholders'equity	-64.50%10.27M	-64.50%10.27M	208.79%28.93M	--28.93M	-12.22%-26.6M	-177.06%-23.7M	-177.06%-23.7M	-81.06%30.76M	--30.76M	-10.55%162.37M
Noncontrolling interests	----	----	----	----	----	----	----	0.00%126K	--126K	26.00%126K
Total equity	-64.50%10.27M	-64.50%10.27M	208.79%28.93M	--28.93M	-12.22%-26.6M	-176.74%-23.7M	-176.74%-23.7M	-81.00%30.88M	--30.88M	-10.53%162.5M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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