WiseTech Global Limited (WIGBY)

WiseTech Global Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	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	82.4	96.24	333.68	237.29	155.55
Cash Growth	-14.38%	-71.16%	40.62%	52.55%	-15.10%
Accounts Receivable	96.08	82.8	63.87	57.73	43.08
Other Receivables	5.47	9.45	8.82	1.05	2.9
Receivables	101.55	92.25	72.69	58.78	45.98
Prepaid Expenses	17.35	16.71	11.51	12	8.63
Other Current Assets	19.48	40.2	1.86	2.77	3.38
Total Current Assets	220.78	245.39	419.73	310.84	213.55
Property, Plant & Equipment	56.45	59.03	52.23	48.06	48.33
Goodwill	1,111	1,045	445.23	473.83	450.77
Other Intangible Assets	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	7.41	3.53	6.55	8.25	7.18
Other Long-Term Assets	7.01	4.86	4.82	3	1.52
Total Assets	1,886	1,758	1,146	1,049	881.59
Accounts Payable	34.43	32.15	30.87	25.49	13.74
Accrued Expenses	33.09	30.08	24.73	21.44	13.81
Short-Term Debt	-	149.75	-	-	-
Current Portion of Leases	7.14	7.25	6.55	7.35	7.18
Current Income Taxes Payable	16.01	16.44	8.34	5.62	4
Current Unearned Revenue	61.32	53.58	35.48	42.51	33.21
Other Current Liabilities	64.65	88.99	36.93	38.54	36.59
Total Current Liabilities	216.64	378.24	142.9	140.95	108.53
Long-Term Debt	53.38	-	-	-	-
Long-Term Leases	9.14	13.64	16.54	18.89	24.44
Long-Term Deferred Tax Liabilities	85.94	68.49	55.81	43.71	32.52
Other Long-Term Liabilities	34.23	29.28	21.43	15.14	22.09
Total Liabilities	409.46	497.24	240.04	220.27	188.83
Common Stock	908.99	835.07	624.43	620.63	538.39
Retained Earnings	586.27	448.19	351.32	259.26	180.34
Treasury Stock	-99.41	-79.07	-75.24	-41.24	-22.16
Comprehensive Income & Other	80.93	56.77	5.65	-9.45	-3.8
Total Common Equity	1,477	1,261	906.16	829.21	692.76
Shareholders' Equity	1,477	1,261	906.16	829.21	692.76
Total Liabilities & Equity	1,886	1,758	1,146	1,049	881.59
Total Debt	69.66	170.65	23.08	26.24	31.62
Net Cash (Debt)	12.74	-74.41	310.6	211.05	123.93
Net Cash Growth	-	-	47.17%	70.30%	-32.07%
Net Cash Per Share	0.04	-0.23	0.95	0.65	0.39
Filing Date Shares Outstanding	330.64	329.23	323.66	322.94	321.8
Total Common Shares Outstanding	330.64	329.23	323.66	322.94	321.8
Working Capital	4.14	-132.85	276.84	169.89	105.01
Book Value Per Share	4.47	3.83	2.80	2.57	2.15
Tangible Book Value	-117.56	-184.03	243.9	151.07	81.75
Tangible Book Value Per Share	-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.