Webcentral Group Limited
5G Networks Limited, together with its subsidiaries, owns and operates data infrastructure in Australia and internationally. It operates through Enterprise and Wholesale segments. The company offers cloud and data centre services comprising colocation, racks, cages, data centre migrations, and remote hands services; data network services consisting of CloudPort, Dark Fibre, Wavelength, Voice Brid… Read more
Webcentral Group Limited (MLBEF) - Net Assets
Latest net assets as of December 2025: $34.78 Million USD
Based on the latest financial reports, Webcentral Group Limited (MLBEF) has net assets worth $34.78 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($60.59 Million) and total liabilities ($25.80 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $34.78 Million |
| % of Total Assets | 57.41% |
| Annual Growth Rate | 8.02% |
| 5-Year Change | N/A |
| 10-Year Change | -57.18% |
| Growth Volatility | 113.27 |
Webcentral Group Limited - Net Assets Trend (1999–2025)
This chart illustrates how Webcentral Group Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Webcentral Group Limited (1999–2025)
The table below shows the annual net assets of Webcentral Group Limited from 1999 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $51.64 Million | -1.84% |
| 2024-06-30 | $52.60 Million | +412.22% |
| 2023-06-30 | $10.27 Million | -64.50% |
| 2022-06-30 | $28.93 Million | +222.09% |
| 2021-06-30 | $-23.70 Million | -171.48% |
| 2020-06-30 | $33.16 Million | -79.60% |
| 2019-06-30 | $162.50 Million | -10.53% |
| 2018-06-30 | $181.62 Million | +24.75% |
| 2017-06-30 | $145.58 Million | +20.73% |
| 2016-06-30 | $120.58 Million | +5.07% |
| 2015-06-30 | $114.77 Million | -22.49% |
| 2014-06-30 | $148.07 Million | +55.38% |
| 2013-06-30 | $95.29 Million | +1.13% |
| 2012-06-30 | $94.23 Million | +3.24% |
| 2011-06-30 | $91.27 Million | +3.94% |
| 2010-06-30 | $87.81 Million | +4.45% |
| 2009-06-30 | $84.06 Million | +9.51% |
| 2008-06-30 | $76.76 Million | +10.25% |
| 2007-06-30 | $69.63 Million | +341.39% |
| 2006-06-30 | $15.78 Million | +31.01% |
| 2005-06-30 | $12.04 Million | +34.87% |
| 2004-06-30 | $8.93 Million | +31.27% |
| 2003-06-30 | $6.80 Million | -42.59% |
| 2002-06-30 | $11.85 Million | +34.72% |
| 2001-06-30 | $8.79 Million | +20.25% |
| 2000-06-30 | $7.31 Million | +5.22% |
| 1999-06-30 | $6.95 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Webcentral Group Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1821200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $195.46 Million | 392.41% |
| Other Comprehensive Income | $-127.44 Million | -255.85% |
| Total Equity | $49.81 Million | 100.00% |
Webcentral Group Limited Competitors by Market Cap
The table below lists competitors of Webcentral Group Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Caring Brands, Inc. Common Stock
NASDAQ:CABR
|
$3.57 Million |
|
TCM Corporation Public Company Limited
BK:TCMC
|
$3.57 Million |
|
Algorhythm Holdings, Inc.
NASDAQ:RIME
|
$3.57 Million |
|
Urban Jakarta Propertindo Tbk PT
JK:URBN
|
$3.57 Million |
|
Wedia SA
PA:ALWED
|
$3.56 Million |
|
GULLBERG+JANSSON AB
F:9D7
|
$3.56 Million |
|
Les Hôtels de Paris SA
PA:HDP
|
$3.56 Million |
|
Agro Yasa Lestari PT Tbk
JK:AYLS
|
$3.56 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Webcentral Group Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 52,605,000 to 49,811,000, a change of -2,794,000 (-5.3%).
- Net loss of 2,579,000 reduced equity.
- Share repurchases of 4,556,000 reduced equity.
- Other comprehensive income increased equity by 2,614,001.
- Other factors increased equity by 1,726,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.58 Million | -5.18% |
| Share Repurchases | $4.56 Million | -9.15% |
| Other Comprehensive Income | $2.61 Million | +5.25% |
| Other Changes | $1.73 Million | +3.47% |
| Total Change | $- | -5.31% |
Book Value vs Market Value Analysis
This analysis compares Webcentral Group Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.21x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1999-06-30 | $0.14 | $0.04 | x |
| 2000-06-30 | $0.16 | $0.04 | x |
| 2001-06-30 | $0.18 | $0.04 | x |
| 2002-06-30 | $0.24 | $0.04 | x |
| 2003-06-30 | $0.14 | $0.04 | x |
| 2004-06-30 | $0.17 | $0.04 | x |
| 2005-06-30 | $0.22 | $0.04 | x |
| 2006-06-30 | $0.28 | $0.04 | x |
| 2007-06-30 | $1.12 | $0.04 | x |
| 2008-06-30 | $0.98 | $0.04 | x |
| 2009-06-30 | $1.07 | $0.04 | x |
| 2010-06-30 | $1.11 | $0.04 | x |
| 2011-06-30 | $1.14 | $0.04 | x |
| 2012-06-30 | $1.15 | $0.04 | x |
| 2013-06-30 | $1.14 | $0.04 | x |
| 2014-06-30 | $1.77 | $0.04 | x |
| 2015-06-30 | $1.26 | $0.04 | x |
| 2016-06-30 | $1.27 | $0.04 | x |
| 2017-06-30 | $1.44 | $0.04 | x |
| 2018-06-30 | $1.61 | $0.04 | x |
| 2019-06-30 | $1.37 | $0.04 | x |
| 2020-06-30 | $0.49 | $0.04 | x |
| 2021-06-30 | $-0.19 | $0.04 | x |
| 2022-06-30 | $0.10 | $0.04 | x |
| 2023-06-30 | $0.03 | $0.04 | x |
| 2024-06-30 | $0.16 | $0.04 | x |
| 2025-06-30 | $0.17 | $0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Webcentral Group Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -5.18%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.06%
- • Asset Turnover: 0.76x
- • Equity Multiplier: 1.67x
- Recent ROE (-5.18%) is below the historical average (2.79%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1999 | 9.78% | 0.00% | 0.00x | 1.53x | $-15.17K |
| 2000 | 13.95% | 0.00% | 0.00x | 2.30x | $288.70K |
| 2001 | 16.84% | 0.00% | 0.00x | 3.64x | $601.60K |
| 2002 | 25.77% | 6.03% | 1.31x | 3.25x | $1.87 Million |
| 2003 | -74.19% | -10.65% | 1.46x | 4.78x | $-5.73 Million |
| 2004 | 23.50% | 4.33% | 1.23x | 4.40x | $1.21 Million |
| 2005 | 31.63% | 6.42% | 1.17x | 4.21x | $2.60 Million |
| 2006 | 33.94% | 7.42% | 1.15x | 3.97x | $3.78 Million |
| 2007 | 15.58% | 11.51% | 0.62x | 2.18x | $3.88 Million |
| 2008 | 18.06% | 9.08% | 1.01x | 1.97x | $6.19 Million |
| 2009 | 19.26% | 8.80% | 0.73x | 3.01x | $7.79 Million |
| 2010 | 19.14% | 8.45% | 0.88x | 2.59x | $8.03 Million |
| 2011 | 17.60% | 8.49% | 0.89x | 2.34x | $6.93 Million |
| 2012 | 14.35% | 7.54% | 0.84x | 2.26x | $4.10 Million |
| 2013 | 12.01% | 6.72% | 0.85x | 2.11x | $1.91 Million |
| 2014 | 46.52% | 68.38% | 0.51x | 1.34x | $54.07 Million |
| 2015 | 0.42% | 0.39% | 0.71x | 1.52x | $-10.99 Million |
| 2016 | 4.66% | 3.74% | 0.57x | 2.18x | $-6.42 Million |
| 2017 | 7.38% | 6.38% | 0.59x | 1.95x | $-3.82 Million |
| 2018 | 7.69% | 7.06% | 0.58x | 1.87x | $-4.19 Million |
| 2019 | -1.51% | -4.80% | 0.15x | 2.05x | $-18.69 Million |
| 2020 | -4.68% | -1.85% | 0.44x | 5.79x | $-4.85 Million |
| 2021 | 0.00% | -97.90% | 0.76x | 0.00x | $-57.69 Million |
| 2022 | -86.00% | -26.45% | 0.68x | 4.80x | $-27.78 Million |
| 2023 | -185.19% | -19.78% | 0.82x | 11.38x | $-20.05 Million |
| 2024 | 93.94% | 100.16% | 0.48x | 1.93x | $44.16 Million |
| 2025 | -5.18% | -4.06% | 0.76x | 1.67x | $-7.56 Million |
Industry Comparison
This section compares Webcentral Group Limited's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,400,467,175
- Average return on equity (ROE) among peers: 13.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Webcentral Group Limited (MLBEF) | $34.78 Million | 9.78% | 0.74x | $3.57 Million |
| Accenture plc (ACN) | $8.19 Billion | 50.21% | 1.52x | $121.95 Billion |
| adesso SE (ADSGF) | $34.37 Million | 11.38% | 1.03x | $184.00 Million |
| Atlantic Energy Solutions Inc (AESO) | $1.19 Million | 45.06% | 4.65x | $69.73 |
| Atos SE (AEXAF) | $784.10 Million | 9.03% | 2.64x | $64.82K |
| AGILQ (AGILQ) | $79.87 Million | -25.27% | 1.69x | $5.00K |
| Alithya Group Inc (ALYAF) | $26.79 Million | -22.19% | 1.46x | $59.69 Million |
| Amadeus IT Group S.A (AMADF) | $2.65 Billion | 37.85% | 1.98x | $28.16 Billion |
| Amadeus IT Holding SA PK (AMADY) | $2.30 Billion | 29.77% | 2.05x | $24.80 Billion |
| Applied Digital Corporation (APLD) | $-2.53K | 0.00% | 0.00x | $6.50 Billion |
| Amper S.A. (APMRF) | $-57.50 Million | 0.00% | 0.00x | $216.95 Million |