WiseTech Global Limited (ASX:WTC)

WiseTech Global Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	343.5	167.4	80.7	95.17	333.06
Short-Term Investments	1.1	0.9	1.2	1.06	0.62
Cash & Short-Term Investments	344.6	168.3	81.9	96.24	333.68
Cash Growth	104.75%	105.50%	-14.90%	-71.16%	40.62%
Accounts Receivable	216.6	96.7	95.4	82.8	63.87
Other Receivables	12	5	5.4	9.45	8.82
Receivables	228.6	101.7	100.8	92.25	72.69
Prepaid Expenses	49	24.4	17.3	16.71	11.51
Other Current Assets	51.1	25.1	19.5	40.2	1.86
Total Current Assets	673.3	319.5	219.5	245.39	419.73
Property, Plant & Equipment	91.8	90.7	56.1	59.03	52.23
Goodwill	2,664	1,235	1,104	1,045	445.23
Other Intangible Assets	1,395	572.2	480.8	400.07	217.03
Long-Term Accounts Receivable	14.5	1.5	0.3	0.4	0.62
Long-Term Deferred Tax Assets	6.6	5.5	7.4	3.53	6.55
Other Long-Term Assets	25	9.7	6.9	4.86	4.82
Total Assets	4,871	2,234	1,875	1,758	1,146

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	58.7	23.8	34.2	32.15	30.87
Accrued Expenses	54.4	39.3	32.9	30.08	24.73
Short-Term Debt	-	-	-	149.75	-
Current Portion of Leases	13.8	7.6	7.1	7.25	6.55
Current Income Taxes Payable	37.8	16.1	15.9	16.44	8.34
Current Unearned Revenue	244.1	62.6	61	53.58	35.48
Other Current Liabilities	136.6	121.3	64.2	88.99	36.93
Total Current Liabilities	545.4	270.7	215.3	378.24	142.9
Long-Term Debt	2,187	65	53.1	-	-
Long-Term Leases	38.2	38.9	9.1	13.64	16.54
Pension & Post-Retirement Benefits	6.7	13.1	10.1	7.59	3.38
Long-Term Deferred Tax Liabilities	107.5	98.5	85.4	68.49	55.81
Other Long-Term Liabilities	43	44	34.1	29.28	21.43
Total Liabilities	2,928	530.2	407.1	497.24	240.04

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,064	976.5	961.4	835.07	624.43
Retained Earnings	871.7	734.3	612.4	448.19	351.32
Treasury Stock	-144.4	-125.3	-105	-79.07	-75.24
Comprehensive Income & Other	150.9	118.4	-0.9	56.77	5.65
Total Common Equity	1,942	1,704	1,468	1,261	906.16
Shareholders' Equity	1,942	1,704	1,468	1,261	906.16
Total Liabilities & Equity	4,871	2,234	1,875	1,758	1,146

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	2,239	111.5	69.3	170.65	23.08
Net Cash (Debt)	-1,895	56.8	12.6	-74.41	310.6
Net Cash Growth	-	350.79%	-	-	47.17%
Net Cash Per Share	-5.64	0.17	0.04	-0.23	0.95
Filing Date Shares Outstanding	333.28	331.77	330.64	329.23	323.66
Total Common Shares Outstanding	333.28	331.77	330.64	329.23	323.66
Working Capital	127.9	48.8	4.2	-132.85	276.84
Book Value Per Share	5.83	5.14	4.44	3.83	2.80
Tangible Book Value	-2,117	-103.3	-116.9	-184.03	243.9
Tangible Book Value Per Share	-6.35	-0.31	-0.35	-0.56	0.75
Land	4.3	3.6	-	-	-
Machinery	130.9	119	100.5	81.8	63.59
Leasehold Improvements	7.7	7.7	9.4	7.79	7.23

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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