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Webcentral Ltd (MLBEF)
OTHER OTC:MLBEF
Holding MLBEF?
Track your performance easily
| Jun 22 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 5.37M | AU$ 3.47M | AU$ 8.95M | AU$ 8.28M | AU$ 20.25M |
| Total Assets | AU$ 138.95M | AU$ 80.55M | AU$ 189.03M | AU$ 332.33M | AU$ 339.10M |
| Total Debt | AU$ 44.67M | AU$ 55.84M | AU$ 81.06M | AU$ 74.99M | AU$ 75.02M |
| Net Debt | AU$ 39.30M | AU$ 52.37M | AU$ 72.11M | AU$ 66.71M | AU$ 54.77M |
| Total Liabilities | AU$ 110.01M | AU$ 104.25M | AU$ 158.15M | AU$ 169.83M | AU$ 157.48M |
| Stockholders Equity | AU$ 28.93M | AU$ -23.70M | AU$ 30.75M | AU$ 162.37M | AU$ 181.52M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |