WiseTech Global Limited (ASX:WTC)
Australia
· Delayed Price · Currency is AUD 80.79
+0.74 (0.92%)
Mar 31, 2025, 3:39 PM AEST
WiseTech Global Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 103 | 121.7 | 143 | 483.4 | 315 | 223.7 | Upgrade
|
| Short-Term Investments | - | 1.8 | 1.6 | 0.9 | 1.5 | 1.6 | Upgrade
|
| Cash & Short-Term Investments | 103 | 123.5 | 144.6 | 484.3 | 316.5 | 225.3 | Upgrade
|
| Cash Growth | 4.21% | -14.59% | -70.14% | 53.02% | 40.48% | -13.78% | Upgrade
|
| Accounts Receivable | 92.5 | 144 | 124.4 | 92.7 | 77 | 62.4 | Upgrade
|
| Other Receivables | 22.3 | 8.2 | 14.2 | 12.8 | 1.4 | 4.2 | Upgrade
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| Receivables | 114.8 | 152.2 | 138.6 | 105.5 | 78.4 | 66.6 | Upgrade
|
| Prepaid Expenses | - | 26 | 25.1 | 16.7 | 16 | 12.5 | Upgrade
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| Other Current Assets | 49.5 | 29.2 | 60.4 | 2.7 | 3.7 | 4.9 | Upgrade
|
| Total Current Assets | 267.3 | 330.9 | 368.7 | 609.2 | 414.6 | 309.3 | Upgrade
|
| Property, Plant & Equipment | 64.8 | 84.6 | 88.7 | 75.8 | 64.1 | 70 | Upgrade
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| Goodwill | 1,086 | 1,665 | 1,570 | 646.2 | 632 | 652.9 | Upgrade
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| Other Intangible Assets | 524 | 724.8 | 601.1 | 315 | 272.5 | 232.1 | Upgrade
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| Long-Term Accounts Receivable | - | 0.4 | 0.6 | 0.9 | 1.6 | - | Upgrade
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| Long-Term Deferred Tax Assets | 7.2 | 11.1 | 5.3 | 9.5 | 11 | 10.4 | Upgrade
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| Other Long-Term Assets | 10.9 | 10.5 | 7.3 | 7 | 4 | 2.2 | Upgrade
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| Total Assets | 1,960 | 2,827 | 2,642 | 1,664 | 1,400 | 1,277 | Upgrade
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| Accounts Payable | 62.6 | 51.6 | 48.3 | 44.8 | 34 | 19.9 | Upgrade
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| Accrued Expenses | 33.3 | 49.6 | 45.2 | 35.9 | 28.6 | 20 | Upgrade
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| Short-Term Debt | - | - | 225 | - | - | - | Upgrade
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| Current Portion of Leases | 6 | 10.7 | 10.9 | 9.5 | 9.8 | 10.4 | Upgrade
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| Current Income Taxes Payable | 14.2 | 24 | 24.7 | 12.1 | 7.5 | 5.8 | Upgrade
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| Current Unearned Revenue | 53.5 | 91.9 | 80.5 | 51.5 | 56.7 | 48.1 | Upgrade
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| Other Current Liabilities | 46.1 | 96.9 | 133.7 | 53.6 | 51.4 | 53 | Upgrade
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| Total Current Liabilities | 215.7 | 324.7 | 568.3 | 207.4 | 188 | 157.2 | Upgrade
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| Long-Term Debt | 30 | 80 | - | - | - | - | Upgrade
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| Long-Term Leases | 9.7 | 13.7 | 20.5 | 24 | 25.2 | 35.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 104.3 | 128.8 | 102.9 | 81 | 58.3 | 47.1 | Upgrade
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| Other Long-Term Liabilities | 32.4 | 51.3 | 44 | 31.1 | 20.2 | 32 | Upgrade
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| Total Liabilities | 403 | 613.7 | 747.1 | 348.4 | 293.8 | 273.5 | Upgrade
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| Common Stock | 968.1 | 1,362 | 1,255 | 906.3 | 827.8 | 779.8 | Upgrade
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| Retained Earnings | 663.8 | 878.7 | 673.4 | 509.9 | 345.8 | 261.2 | Upgrade
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| Treasury Stock | -129.9 | -149 | -118.8 | -109.2 | -55 | -32.1 | Upgrade
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| Comprehensive Income & Other | 55.2 | 121.3 | 85.3 | 8.2 | -12.6 | -5.5 | Upgrade
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| Total Common Equity | 1,557 | 2,213 | 1,895 | 1,315 | 1,106 | 1,003 | Upgrade
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| Shareholders' Equity | 1,557 | 2,213 | 1,895 | 1,315 | 1,106 | 1,003 | Upgrade
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| Total Liabilities & Equity | 1,960 | 2,827 | 2,642 | 1,664 | 1,400 | 1,277 | Upgrade
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| Total Debt | 45.7 | 104.4 | 256.4 | 33.5 | 35 | 45.8 | Upgrade
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| Net Cash (Debt) | 57.3 | 19.1 | -111.8 | 450.8 | 281.5 | 179.5 | Upgrade
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| Net Cash Growth | - | - | - | 60.14% | 56.83% | -31.01% | Upgrade
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| Net Cash Per Share | 0.17 | 0.06 | -0.34 | 1.38 | 0.87 | 0.56 | Upgrade
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| Filing Date Shares Outstanding | 332.1 | 330.64 | 329.23 | 323.66 | 322.94 | 321.8 | Upgrade
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| Total Common Shares Outstanding | 332.1 | 330.64 | 329.23 | 323.66 | 322.94 | 321.8 | Upgrade
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| Working Capital | 51.6 | 6.2 | -199.6 | 401.8 | 226.6 | 152.1 | Upgrade
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| Book Value Per Share | 4.69 | 6.69 | 5.75 | 4.06 | 3.42 | 3.12 | Upgrade
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| Tangible Book Value | -52.8 | -176.2 | -276.5 | 354 | 201.5 | 118.4 | Upgrade
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| Tangible Book Value Per Share | -0.16 | -0.53 | -0.84 | 1.09 | 0.62 | 0.37 | Upgrade
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| Machinery | - | 141.3 | 122.9 | 92.3 | 70.9 | 58 | Upgrade
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| Leasehold Improvements | - | 12.8 | 11.7 | 10.5 | 9.3 | 8.1 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.