Company Description5G Networks Limited, together with its subsidiaries, operates as a licensed telecommunications carrier in Australia. The company offers data connectivity, cloud and data center, and managed services. It provides cloud-based solutions and network services; and operates fiber and wireless infrastructure, cloud computing environment, and data center. 5G Networks Limited was incorporated in 2013 and is headquartered in Melbourne, Australia.

How the Company Makes Money

Webcentral Ltd Financial Statement Overview

Summary

Webcentral Ltd faces significant financial challenges with declining revenues, profitability issues, and inconsistent cash flow. Despite having no debt, the company's stability is undermined by negative income margins and a shrinking equity base. The financial trajectory suggests the need for strategic adjustments to improve operational efficiency and revenue growth.

Income Statement

Negative

Webcentral Ltd's income statement reveals a challenging financial period. The gross profit margin has significantly decreased, and there is a negative net profit margin, indicating profitability issues. Revenue growth has experienced a sharp decline, reflecting a negative trajectory. The EBIT and EBITDA margins are also negative, pointing to operational inefficiencies.

Balance Sheet

Neutral

The balance sheet indicates a mixed picture. The debt-to-equity ratio is favorable due to the absence of debt, but the equity ratio shows a moderate level of equity in total assets. ROE is positive, suggesting modest returns relative to equity. However, the company's shrinking asset base and reduced stockholders' equity are concerning trends.

Cash Flow

Negative

The cash flow statement highlights significant fluctuations. There is a negative free cash flow growth rate, implying deteriorating cash generation. The operating cash flow to net income ratio is unavailable, limiting insight into cash flow efficiency. Overall, cash flow stability appears weak, raising potential liquidity concerns.

TTM	Jun 2024	Jun 2023	Jun 2022	Dec 2020	Jun 2020
Breakdown
Income Statement		Total Revenue
24.66M	49.34M	96.14M	94.08M	61.35M	49.33M
	Gross Profit
24.66M	21.11M	55.93M	55.93M	38.19M	49.33M
	EBIT
-263.50K	-15.60M	-1.35M	-5.81M	-4.20M	-527.00K
	EBITDA
1.58M	-19.80M	-18.74M	-21.58M	-58.02M	3.17M
	Net Income Common Stockholders
-772.50K	49.42M	-19.02M	-24.88M	-60.06M	-1.54M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
20.25M	64.99M	4.50M	5.37M	3.47M	23.59M
	Total Assets
339.10M	101.73M	116.85M	138.95M	80.55M	67.77M
	Total Debt
75.02M	0.00	46.32M	44.67M	55.84M	17.23M
	Net Debt
54.77M	-64.99M	41.83M	39.30M	52.37M	-6.28M
	Total Liabilities
157.48M	49.13M	106.58M	110.01M	104.25M	32.11M
	Stockholders Equity
181.52M	52.60M	10.27M	28.93M	-23.70M	35.66M
Cash Flow		Free Cash Flow
-1.65M	-17.25M	1.86M	-3.77M	8.05M	-3.42M
	Operating Cash Flow
0.00	0.00	8.02M	3.42M	8.49M	0.00
	Investing Cash Flow
3.76M	120.64M	-4.08M	-11.75M	30.57M	13.71M
	Financing Cash Flow
3.76M	-42.39M	-4.87M	-5.46M	-16.37M	-24.34M

Webcentral Ltd Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MLBEF		$27.15M	―	-11.39%	―	―	―
Sector *	62 Neutral	$11.80B	10.31	-7.45%	2.91%	7.43%	-7.78%
FVK0		€12.25M	―	-13.80%	―	―	―
FSG	52 Neutral	AU$17.02M	―	-7.44%	―	11.91%	-18.75%
ST1	49 Neutral	AU$80.82M	―	-9.56%	―	2.00%	52.47%
VN8	47 Neutral	AU$20.32M	―		―	-4.31%	73.91%
5GG	43 Neutral	AU$12.13M	―	-26.35%	―	5.54%	-3.85%

* Technology Sector Average

Performance Comparison

MLBEF

Webcentral Ltd

0.07

-0.03

-30.00%

DE:FVK0

Swoop Holdings Limited

0.05

-0.05

-50.00%

AU:5GG

Pentanet Ltd

0.03

-0.01

-25.00%

AU:FSG

Field Solutions Holdings Ltd

0.02

0.00

0.00%

AU:VN8

Vonex Limited

0.02

0.00

0.00%

AU:ST1

Spirit Technology Solutions Ltd.

0.42

0.03

7.69%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

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