WiseTech Global Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	167.4	81.2	95.17	333.06	236.17
Short-Term Investments	0.9	1.2	1.06	0.62	1.12
Cash & Short-Term Investments	168.3	82.4	96.24	333.68	237.29
Cash Growth	104.25%	-14.38%	-71.16%	40.62%	52.55%
Accounts Receivable	96.7	96.08	82.8	63.87	57.73
Other Receivables	5	5.47	9.45	8.82	1.05
Receivables	101.7	101.55	92.25	72.69	58.78
Prepaid Expenses	24.4	17.35	16.71	11.51	12
Other Current Assets	25.1	19.48	40.2	1.86	2.77
Total Current Assets	319.5	220.78	245.39	419.73	310.84
Property, Plant & Equipment	90.7	56.45	59.03	52.23	48.06
Goodwill	1,235	1,111	1,045	445.23	473.83
Other Intangible Assets	572.2	483.59	400.07	217.03	204.3
Long-Term Accounts Receivable	1.5	0.27	0.4	0.62	1.2
Long-Term Deferred Tax Assets	5.5	7.41	3.53	6.55	8.25
Other Long-Term Assets	9.7	7.01	4.86	4.82	3
Total Assets	2,234	1,886	1,758	1,146	1,049
Accounts Payable	23.8	34.43	32.15	30.87	25.49
Accrued Expenses	39.3	33.09	30.08	24.73	21.44
Short-Term Debt	-	-	149.75	-	-
Current Portion of Leases	7.6	7.14	7.25	6.55	7.35
Current Income Taxes Payable	16.1	16.01	16.44	8.34	5.62
Current Unearned Revenue	62.6	61.32	53.58	35.48	42.51
Other Current Liabilities	121.3	64.65	88.99	36.93	38.54
Total Current Liabilities	270.7	216.64	378.24	142.9	140.95
Long-Term Debt	65	53.38	-	-	-
Long-Term Leases	38.9	9.14	13.64	16.54	18.89
Pension & Post-Retirement Benefits	13.1	10.14	7.59	3.38	1.57
Long-Term Deferred Tax Liabilities	98.5	85.94	68.49	55.81	43.71
Other Long-Term Liabilities	44	34.23	29.28	21.43	15.14
Total Liabilities	530.2	409.46	497.24	240.04	220.27
Common Stock	976.5	908.99	835.07	624.43	620.63
Retained Earnings	734.3	586.27	448.19	351.32	259.26
Treasury Stock	-125.3	-99.41	-79.07	-75.24	-41.24
Comprehensive Income & Other	118.4	80.93	56.77	5.65	-9.45
Total Common Equity	1,704	1,477	1,261	906.16	829.21
Shareholders' Equity	1,704	1,477	1,261	906.16	829.21
Total Liabilities & Equity	2,234	1,886	1,758	1,146	1,049
Total Debt	111.5	69.66	170.65	23.08	26.24
Net Cash (Debt)	56.8	12.74	-74.41	310.6	211.05
Net Cash Growth	345.72%	-	-	47.17%	70.30%
Net Cash Per Share	0.17	0.04	-0.23	0.95	0.65
Filing Date Shares Outstanding	331.77	330.64	329.23	323.66	322.94
Total Common Shares Outstanding	331.77	330.64	329.23	323.66	322.94
Working Capital	48.8	4.14	-132.85	276.84	169.89
Book Value Per Share	5.14	4.47	3.83	2.80	2.57
Tangible Book Value	-103.3	-117.56	-184.03	243.9	151.07
Tangible Book Value Per Share	-0.31	-0.36	-0.56	0.75	0.47
Land	3.6	-	-	-	-
Machinery	119	94.28	81.8	63.59	53.16
Leasehold Improvements	7.7	8.54	7.79	7.23	6.97

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.