Webcentral Ltd (MLBEF) Financial Statements
Webcentral Ltd Financial Overview
Webcentral Ltd's market cap is currently $10.21M. The company's EPS TTM is $-0.04; its P/E ratio is -1.30; and it has a dividend yield of 8.71%. Webcentral Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 71.44M | $ 62.63M | $ 49.34M | $ 45.57M | $ 94.08M |
| Gross Profit | $ -5.87M | $ -3.03M | $ 21.11M | $ -13.82M | $ 55.93M |
| Operating Income | $ -11.62M | $ -9.40M | $ -15.60M | $ -19.76M | $ -7.75M |
| EBITDA | $ -1.21M | $ -4.72M | $ -19.80M | $ -27.53M | $ -7.95M |
| Net Income | $ -11.76M | $ -2.58M | $ 49.42M | $ -19.02M | $ -24.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.61M | $ 29.23M | $ 64.99M | $ 4.50M | $ 5.37M |
| Total Assets | $ 52.43M | $ 83.14M | $ 101.73M | $ 116.85M | $ 138.95M |
| Total Debt | $ 11.37M | $ 16.10M | $ 12.44M | $ 46.32M | $ 44.67M |
| Net Debt | $ -3.23M | $ -13.13M | $ -52.55M | $ 41.83M | $ 39.30M |
| Total Liabilities | $ 23.60M | $ 31.51M | $ 49.13M | $ 106.58M | $ 110.01M |
| Stockholders' Equity | $ 27.59M | $ 49.81M | $ 52.60M | $ 10.27M | $ 28.93M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.21M | $ -19.92M | $ -17.25M | $ 1.86M | $ -3.77M |
| Operating Cash Flow | $ -5.76M | $ -16.66M | $ -14.44M | $ 8.02M | $ 3.42M |
| Investing Cash Flow | $ -454.00K | $ -17.45M | $ 120.64M | $ -4.08M | $ -11.75M |
| Financing Cash Flow | $ -8.36M | $ -8.24M | $ -42.39M | $ -4.87M | $ -5.46M |
Currency in AUD