WiseTech Global Limited (WTCHF)
OTCMKTS · Delayed Price · Currency is USD
82.48
0.00 (0.00%)
Dec 23, 2024, 3:00 PM EST

WiseTech Global Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
121.7121.7143483.4315223.7
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Short-Term Investments
1.81.81.60.91.51.6
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Cash & Short-Term Investments
123.5123.5144.6484.3316.5225.3
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Cash Growth
-14.59%-14.59%-70.14%53.02%40.48%-13.78%
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Accounts Receivable
144144124.492.77762.4
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Other Receivables
8.28.214.212.81.44.2
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Receivables
152.2152.2138.6105.578.466.6
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Prepaid Expenses
262625.116.71612.5
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Other Current Assets
29.229.260.42.73.74.9
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Total Current Assets
330.9330.9368.7609.2414.6309.3
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Property, Plant & Equipment
84.684.688.775.864.170
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Goodwill
1,6651,6651,570646.2632652.9
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Other Intangible Assets
724.8724.8601.1315272.5232.1
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Long-Term Accounts Receivable
0.40.40.60.91.6-
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Long-Term Deferred Tax Assets
11.111.15.39.51110.4
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Other Long-Term Assets
10.510.57.3742.2
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Total Assets
2,8272,8272,6421,6641,4001,277
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Accounts Payable
51.651.648.344.83419.9
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Accrued Expenses
49.649.645.235.928.620
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Short-Term Debt
--225---
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Current Portion of Leases
10.710.710.99.59.810.4
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Current Income Taxes Payable
242424.712.17.55.8
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Current Unearned Revenue
91.991.980.551.556.748.1
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Other Current Liabilities
96.996.9133.753.651.453
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Total Current Liabilities
324.7324.7568.3207.4188157.2
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Long-Term Debt
8080----
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Long-Term Leases
13.713.720.52425.235.4
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Long-Term Deferred Tax Liabilities
128.8128.8102.98158.347.1
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Other Long-Term Liabilities
51.351.34431.120.232
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Total Liabilities
613.7613.7747.1348.4293.8273.5
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Common Stock
1,3621,3621,255906.3827.8779.8
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Retained Earnings
878.7878.7673.4509.9345.8261.2
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Treasury Stock
-149-149-118.8-109.2-55-32.1
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Comprehensive Income & Other
121.3121.385.38.2-12.6-5.5
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Total Common Equity
2,2132,2131,8951,3151,1061,003
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Shareholders' Equity
2,2132,2131,8951,3151,1061,003
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Total Liabilities & Equity
2,8272,8272,6421,6641,4001,277
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Total Debt
104.4104.4256.433.53545.8
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Net Cash (Debt)
19.119.1-111.8450.8281.5179.5
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Net Cash Growth
---60.14%56.82%-31.01%
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Net Cash Per Share
0.060.06-0.341.380.870.56
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Filing Date Shares Outstanding
330.64330.64329.23323.66322.94321.8
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Total Common Shares Outstanding
330.64330.64329.23323.66322.94321.8
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Working Capital
6.26.2-199.6401.8226.6152.1
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Book Value Per Share
6.696.695.754.063.423.12
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Tangible Book Value
-176.2-176.2-276.5354201.5118.4
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Tangible Book Value Per Share
-0.53-0.53-0.841.090.620.37
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Machinery
141.3141.3122.992.370.958
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Leasehold Improvements
12.812.811.710.59.38.1
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Source: S&P Capital IQ. Standard template. Financial Sources.