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Webcentral Limited
WCG.AX•ASX
Technology
Information Technology Services
A$0.24
A$-0.01(-2.00%)
Webcentral Limited (WCG.AX) Financial Performance & Income Statement Overview
Review Webcentral Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-48.53%
↓ 48.53%
Operating Income Growth
-171.06%
↓ 171.06%
Net Income Growth
359.82%
↑ 359.82%
Operating Cash Flow Growth
-280.40%
↓ 280.40%
Operating Margin
-6.61%
↓ 6.61%
Gross Margin
-0.37%
↓ 0.37%
Net Profit Margin
99.87%
↑ 99.87%
ROE
79.24%
↑ 79.24%
ROIC
-6.21%
↓ 6.21%
Webcentral Limited (WCG.AX) Income Statement & Financial Overview
Review Webcentral Limited's (WCG.AX) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2022 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $64.99M | $66.34M | $4.50M | $4.50M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $64.99M | $66.34M | $4.50M | $4.50M |
| Net Receivables | $0.00 | $5.59M | $5.09M | $0.00 |
| Inventory | $0.00 | $0.00 | $201000.00 | $201000.00 |
| Other Current Assets | $35.59M | $7.49M | $5.09M | $0.00 |
| Total Current Assets | $100.58M | $79.42M | $20.95M | $20.95M |
| Property Plant & Equipment (Net) | $0.00 | $16.58M | $20.18M | $20.18M |
| Goodwill | $0.00 | $5.54M | $50.28M | $50.28M |
| Intangible Assets | $0.00 | $155000.00 | $21.07M | $21.07M |
| Goodwill & Intangible Assets | $0.00 | $5.69M | $71.35M | $71.35M |
| Long Term Investments | $725000.00 | $21.04M | $725000.00 | $725000.00 |
| Tax Assets | $0.00 | $0.00 | $890000.00 | $0.00 |
| Other Non-Current Assets | $426000.00 | $75000.00 | $2.75M | -$92.25M |
| Total Non-Current Assets | $1.15M | $43.38M | $95.90M | $92.25M |
| Total Assets | $101.73M | $122.80M | $116.85M | $116.85M |
| Account Payables | $3.87M | $9.80M | $11.74M | $11.74M |
| Short Term Debt | $0.00 | $3.85M | $33.09M | $0.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $25.44M | $0.00 |
| Other Current Liabilities | $45.25M | $21.66M | $1.16M | $59.69M |
| Total Current Liabilities | $49.13M | $35.31M | $83.17M | $83.17M |
| Long Term Debt | $0.00 | $11.49M | $13.23M | $0.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $0.00 | $3.88M | $10.19M | $0.00 |
| Total Non-Current Liabilities | $0.00 | $15.37M | $23.41M | $0.00 |
| Capital Lease Obligations | $0.00 | $14.12M | $17.17M | $0.00 |
| Total Liabilities | $49.13M | $50.69M | $106.58M | $83.17M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $198.29M | $200.64M | $200.52M | $200.52M |
| Retained Earnings | -$15.63M | $2.56M | -$58.20M | -$58.20M |
| Accumulated Other Comprehensive Income/Loss | -$130.05M | -$131.08M | -$132.05M | $0.00 |
| Total Stockholders Equity | $52.60M | $72.11M | $10.27M | $142.32M |
| Total Equity | $52.60M | $72.11M | $10.27M | $142.32M |
| Total Liabilities & Stockholders Equity | $101.73M | $122.80M | $116.85M | $0.00 |
| Total Investments | $725000.00 | $21.04M | $725000.00 | $725000.00 |
| Total Debt | $0.00 | $15.35M | $46.32M | $0.00 |
| Net Debt | -$64.99M | -$50.99M | $41.83M | -$4.50M |
Webcentral Limited (WCG.AX) Balance Sheet Analysis
Webcentral Limited (WCG.AX) manages its money wisely, with plenty of -280.40% and 359.82% to cover its bills. The company’s long-term debts are N/A, balanced by steady 99.87%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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