Webcentral Ltd
OTC:MLBEF
Webcentral Ltd
OTC:MLBEF
Price:
0.052
USD
Market Closed
Market Cap:
$17.2m
Balance Sheet
Balance Sheet Decomposition
Webcentral Ltd
Webcentral Ltd
Balance Sheet Decomposition is not available for
Webcentral Ltd
Webcentral Ltd
Balance Sheet
Webcentral Ltd
Webcentral Ltd
Currency: AUD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
12
|
16
|
20
|
8
|
9
|
2
|
5
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
|
| Cash Equivalents |
12
|
16
|
20
|
8
|
9
|
2
|
0
|
0
|
|
| Total Receivables |
14
|
18
|
31
|
31
|
19
|
5
|
5
|
6
|
|
| Accounts Receivables |
14
|
18
|
30
|
30
|
16
|
2
|
4
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
3
|
3
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
12
|
12
|
19
|
42
|
46
|
5
|
9
|
10
|
|
| Total Current Assets |
38
|
46
|
70
|
81
|
75
|
13
|
19
|
21
|
|
| PP&E Net |
7
|
7
|
6
|
14
|
25
|
6
|
31
|
20
|
|
| PP&E Gross |
7
|
0
|
6
|
14
|
25
|
6
|
31
|
20
|
|
| Accumulated Depreciation |
9
|
0
|
16
|
20
|
23
|
26
|
16
|
26
|
|
| Intangible Assets |
23
|
22
|
22
|
14
|
7
|
4
|
22
|
21
|
|
| Goodwill |
182
|
203
|
238
|
212
|
71
|
38
|
50
|
50
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
2
|
2
|
1
|
1
|
5
|
1
|
|
| Other Long-Term Assets |
11
|
8
|
13
|
10
|
9
|
8
|
3
|
4
|
|
| Other Assets |
182
|
203
|
238
|
212
|
71
|
38
|
50
|
50
|
|
| Total Assets |
263
N/A
|
287
+9%
|
350
+22%
|
332
-5%
|
189
-43%
|
70
-63%
|
131
+88%
|
117
-11%
|
|
| Liabilities | |||||||||
| Accounts Payable |
7
|
9
|
9
|
8
|
6
|
9
|
12
|
12
|
|
| Accrued Liabilities |
11
|
11
|
14
|
12
|
4
|
3
|
8
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
27
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
9
|
0
|
68
|
3
|
4
|
33
|
|
| Other Current Liabilities |
50
|
60
|
48
|
56
|
45
|
23
|
27
|
29
|
|
| Total Current Liabilities |
69
|
80
|
80
|
75
|
123
|
66
|
51
|
83
|
|
| Long-Term Debt |
30
|
37
|
66
|
75
|
13
|
18
|
40
|
13
|
|
| Deferred Income Tax |
3
|
6
|
8
|
5
|
8
|
1
|
3
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
41
|
19
|
22
|
14
|
14
|
11
|
9
|
10
|
|
| Total Liabilities |
143
N/A
|
142
0%
|
175
+23%
|
170
-3%
|
158
-7%
|
96
-39%
|
102
+6%
|
107
+5%
|
|
| Equity | |||||||||
| Common Stock |
36
|
51
|
84
|
86
|
91
|
97
|
201
|
201
|
|
| Retained Earnings |
85
|
95
|
94
|
77
|
60
|
123
|
173
|
191
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Total Equity |
120
N/A
|
145
+21%
|
175
+20%
|
162
-7%
|
31
-81%
|
27
N/A
|
29
N/A
|
10
-65%
|
|
| Total Liabilities & Equity |
263
N/A
|
287
+9%
|
350
+22%
|
332
-5%
|
189
-43%
|
70
-63%
|
131
+88%
|
117
-11%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
93
|
101
|
117
|
119
|
122
|
155
|
328
|
329
|
|
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