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Webcentral Ltd (MLBEF)
OTHER OTC:MLBEF
| Jun 23 | Jun 22 | Dec 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | AU$ 96.14M | AU$ 94.08M | AU$ 61.35M |
| Gross Profit | AU$ 55.93M | AU$ 55.93M | AU$ 38.19M |
| Operating Income | AU$ -1.35M | AU$ -5.81M | AU$ -4.20M |
| EBITDA | AU$ -18.74M | AU$ -21.58M | AU$ -58.02M |
| Net Income | AU$ -19.02M | AU$ -24.88M | AU$ -60.06M |
| Balance Sheet | |||
| Cash & Short-Term Investments | AU$ 4.50M | AU$ 5.37M | AU$ 3.47M |
| Total Assets | AU$ 116.85M | AU$ 138.95M | AU$ 80.55M |
| Total Debt | AU$ 46.32M | AU$ 44.67M | AU$ 55.84M |
| Net Debt | AU$ 41.83M | AU$ 39.30M | AU$ 52.37M |
| Total Liabilities | AU$ 106.58M | AU$ 110.01M | AU$ 104.25M |
| Stockholders' Equity | AU$ 10.27M | AU$ 28.93M | AU$ -23.70M |
| Cash Flow | |||
| Free Cash Flow | AU$ 1.86M | AU$ -3.77M | AU$ 8.05M |
| Operating Cash Flow | AU$ 8.02M | AU$ 3.42M | AU$ 8.49M |
| Investing Cash Flow | AU$ -4.08M | AU$ -11.75M | AU$ 30.57M |
| Financing Cash Flow | AU$ -4.87M | AU$ -5.46M | AU$ -16.37M |