WiseTech Global Limited (ASX: WTC)

WiseTech Global Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	143	483.4	315	223.7	260.1
Short-Term Investments	1.6	0.9	1.5	1.6	1.2
Cash & Cash Equivalents	143	483.4	315	223.7	261.3
Cash Growth	-70.42%	53.46%	40.81%	-14.39%	112.93%
Receivables	139.2	105.5	78.4	66.6	53.8
Inventory	0	0	0	0	0
Other Current Assets	80.7	19.4	19.7	17.4	8.8
Total Current Assets	364.5	609.2	414.6	309.3	323.9
Property, Plant & Equipment	88.9	75.8	64.1	70	15.8
Long-Term Investments	0.6	1.5	2	0.9	0.03
Goodwill	1,551	646.1	632	652.9	601.6
Intangible Assets	2,192	961.2	904.5	885	182.1
Other Long-Term Assets	-1,538.5	-630.2	-617.4	-641.2	-0.03
Total Long-Term Assets	2,294	1,054	985.2	967.6	799.5
Total Assets	2,659	1,664	1,400	1,277	1,131
Accounts Payable	48.3	44.8	34	19.9	7.8
Deferred Revenue	30.9	12.5	25.8	22.7	18.96
Current Debt	235.9	9.5	9.8	10.4	0.47
Other Current Liabilities	265.5	140.6	118.4	104.2	141.77
Total Current Liabilities	580.6	207.4	188	157.2	169
Long-Term Debt	20.5	24	25.2	35.4	0.5
Other Long-Term Liabilities	163	117	80.7	80.9	0
Total Long-Term Liabilities	183.5	141	105.9	116.3	0.5
Total Liabilities	764.1	348.4	293.9	273.5	364
Total Debt	256.4	33.5	35	45.8	1.21
Debt Growth	665.37%	-4.29%	-23.58%	3685.12%	-51.37%
Common Stock	1,255	906.3	827.8	779.8	668.5
Retained Earnings	673.4	509.9	345.8	261.2	123.8
Comprehensive Income	85.2	8.2	-12.7	-5.4	0.23
Shareholders' Equity	1,895	1,315	1,106	1,003	766.6
Total Liabilities and Equity	2,659	1,664	1,400	1,277	1,131
Net Cash / Debt	-111.8	450.8	281.5	179.5	260.09
Net Cash / Debt Growth	-	60.14%	56.82%	-30.99%	116.33%
Net Cash Per Share	-0.34	1.38	0.87	0.56	0.85
Working Capital	-216.1	401.8	226.6	152.1	154.9
Book Value Per Share	5.78	4.03	3.40	3.14	2.50

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.