Webcentral Group Limited

PINK:MLBEF USA Information Technology Services
Market Cap
$9.45 Million
Market Cap Rank
#32475 Global
#10660 in USA
Share Price
$0.04
Change (1 day)
-56.63%
52-Week Range
$0.04 - $0.09
All Time High
$0.77
About

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) - Total Assets

Latest total assets as of December 2025: $60.59 Million USD

Based on the latest financial reports, Webcentral Group Limited (MLBEF) holds total assets worth $60.59 Million USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Webcentral Group Limited - Total Assets Trend (1999–2025)

This chart illustrates how Webcentral Group Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Webcentral Group Limited - Asset Composition Analysis

Current Asset Composition (June 2025)

Webcentral Group Limited's total assets of $60.59 Million consist of 52.2% current assets and 47.8% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 31.2%
Accounts Receivable $8.52 Million 10.3%
Inventory $645.00K 0.8%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $4.08 Million 4.9%
Goodwill $12.06 Million 14.5%

Asset Composition Trend (1999–2025)

This chart illustrates how Webcentral Group Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Webcentral Group Limited's current assets represent 52.2% of total assets in 2025, a decrease from 89.5% in 1999.
  • Cash Position: Cash and equivalents constituted 31.2% of total assets in 2025, down from 81.1% in 1999.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, an increase from 0.0% in 1999.
  • Asset Diversification: The largest asset category is goodwill at 14.5% of total assets.

Webcentral Group Limited Competitors by Total Assets

Key competitors of Webcentral Group Limited based on total assets are shown below.

Webcentral Group Limited - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.15 - 0.82

Strong asset utilization - Webcentral Group Limited generates 0.76x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -74.56% - 48.57%

Negative ROA - Webcentral Group Limited is currently not profitable relative to its asset base.

Webcentral Group Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.15 3.22 0.24
Quick Ratio 2.15 3.22 0.13
Cash Ratio 0.00 0.00 0.00
Working Capital $17.16 Million $ 45.97 Million $ -66.49 Million

Webcentral Group Limited - Advanced Valuation Insights

This section examines the relationship between Webcentral Group Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.44
Latest Market Cap to Assets Ratio 0.04
Asset Growth Rate (YoY) -18.3%
Total Assets $83.14 Million
Market Capitalization $3.57 Million USD

Valuation Analysis

Below Book Valuation: The market values Webcentral Group Limited's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Webcentral Group Limited's assets decreased by 18.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Webcentral Group Limited (1999–2025)

The table below shows the annual total assets of Webcentral Group Limited from 1999 to 2025.

Year Total Assets Change
2025-06-30 $83.14 Million -18.27%
2024-06-30 $101.73 Million -12.94%
2023-06-30 $116.85 Million -15.90%
2022-06-30 $138.95 Million +72.49%
2021-06-30 $80.55 Million -57.89%
2020-06-30 $191.31 Million -42.43%
2019-06-30 $332.33 Million -2.00%
2018-06-30 $339.10 Million +19.28%
2017-06-30 $284.30 Million +8.18%
2016-06-30 $262.79 Million +50.94%
2015-06-30 $174.10 Million -12.44%
2014-06-30 $198.84 Million -0.97%
2013-06-30 $200.79 Million -5.83%
2012-06-30 $213.23 Million +0.04%
2011-06-30 $213.15 Million -6.24%
2010-06-30 $227.34 Million -10.09%
2009-06-30 $252.86 Million +66.90%
2008-06-30 $151.51 Million -0.06%
2007-06-30 $151.59 Million +141.85%
2006-06-30 $62.68 Million +23.52%
2005-06-30 $50.75 Million +29.15%
2004-06-30 $39.29 Million +20.81%
2003-06-30 $32.52 Million -15.65%
2002-06-30 $38.56 Million +20.53%
2001-06-30 $31.99 Million +90.15%
2000-06-30 $16.82 Million +58.51%
1999-06-30 $10.61 Million --