WiseTech Global Limited (ASX:WTC)

WiseTech Global Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	103	81.2	95.17	333.06	236.17	154.45
Short-Term Investments	-	1.2	1.06	0.62	1.12	1.1
Cash & Short-Term Investments	103	82.4	96.24	333.68	237.29	155.55
Cash Growth	4.21%	-14.38%	-71.16%	40.62%	52.55%	-15.10%
Accounts Receivable	92.5	96.08	82.8	63.87	57.73	43.08
Other Receivables	22.3	5.47	9.45	8.82	1.05	2.9
Receivables	114.8	101.55	92.25	72.69	58.78	45.98
Prepaid Expenses	-	17.35	16.71	11.51	12	8.63
Other Current Assets	49.5	19.48	40.2	1.86	2.77	3.38
Total Current Assets	267.3	220.78	245.39	419.73	310.84	213.55
Property, Plant & Equipment	64.8	56.45	59.03	52.23	48.06	48.33
Goodwill	1,086	1,111	1,045	445.23	473.83	450.77
Other Intangible Assets	524	483.59	400.07	217.03	204.3	160.25
Long-Term Accounts Receivable	-	0.27	0.4	0.62	1.2	-
Long-Term Deferred Tax Assets	7.2	7.41	3.53	6.55	8.25	7.18
Other Long-Term Assets	10.9	7.01	4.86	4.82	3	1.52
Total Assets	1,960	1,886	1,758	1,146	1,049	881.59
Accounts Payable	62.6	34.43	32.15	30.87	25.49	13.74
Accrued Expenses	33.3	33.09	30.08	24.73	21.44	13.81
Short-Term Debt	-	-	149.75	-	-	-
Current Portion of Leases	6	7.14	7.25	6.55	7.35	7.18
Current Income Taxes Payable	14.2	16.01	16.44	8.34	5.62	4
Current Unearned Revenue	53.5	61.32	53.58	35.48	42.51	33.21
Other Current Liabilities	46.1	64.65	88.99	36.93	38.54	36.59
Total Current Liabilities	215.7	216.64	378.24	142.9	140.95	108.53
Long-Term Debt	30	53.38	-	-	-	-
Long-Term Leases	9.7	9.14	13.64	16.54	18.89	24.44
Long-Term Deferred Tax Liabilities	104.3	85.94	68.49	55.81	43.71	32.52
Other Long-Term Liabilities	32.4	34.23	29.28	21.43	15.14	22.09
Total Liabilities	403	409.46	497.24	240.04	220.27	188.83
Common Stock	968.1	908.99	835.07	624.43	620.63	538.39
Retained Earnings	663.8	586.27	448.19	351.32	259.26	180.34
Treasury Stock	-129.9	-99.41	-79.07	-75.24	-41.24	-22.16
Comprehensive Income & Other	55.2	80.93	56.77	5.65	-9.45	-3.8
Total Common Equity	1,557	1,477	1,261	906.16	829.21	692.76
Shareholders' Equity	1,557	1,477	1,261	906.16	829.21	692.76
Total Liabilities & Equity	1,960	1,886	1,758	1,146	1,049	881.59
Total Debt	45.7	69.66	170.65	23.08	26.24	31.62
Net Cash (Debt)	57.3	12.74	-74.41	310.6	211.05	123.93
Net Cash Growth	-	-	-	47.17%	70.30%	-32.07%
Net Cash Per Share	0.17	0.04	-0.23	0.95	0.65	0.39
Filing Date Shares Outstanding	332.1	330.64	329.23	323.66	322.94	321.8
Total Common Shares Outstanding	332.1	330.64	329.23	323.66	322.94	321.8
Working Capital	51.6	4.14	-132.85	276.84	169.89	105.01
Book Value Per Share	4.69	4.47	3.83	2.80	2.57	2.15
Tangible Book Value	-52.8	-117.56	-184.03	243.9	151.07	81.75
Tangible Book Value Per Share	-0.16	-0.36	-0.56	0.75	0.47	0.25
Machinery	-	94.28	81.8	63.59	53.16	40.04
Leasehold Improvements	-	8.54	7.79	7.23	6.97	5.59

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.