WiseTech Global Limited (WTCHF)

WiseTech Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	121.7	121.7	143	483.4	315	223.7
Short-Term Investments	1.8	1.8	1.6	0.9	1.5	1.6
Cash & Short-Term Investments	123.5	123.5	144.6	484.3	316.5	225.3
Cash Growth	-14.59%	-14.59%	-70.14%	53.02%	40.48%	-13.78%
Accounts Receivable	144	144	124.4	92.7	77	62.4
Other Receivables	8.2	8.2	14.2	12.8	1.4	4.2
Receivables	152.2	152.2	138.6	105.5	78.4	66.6
Prepaid Expenses	26	26	25.1	16.7	16	12.5
Other Current Assets	29.2	29.2	60.4	2.7	3.7	4.9
Total Current Assets	330.9	330.9	368.7	609.2	414.6	309.3
Property, Plant & Equipment	84.6	84.6	88.7	75.8	64.1	70
Goodwill	1,665	1,665	1,570	646.2	632	652.9
Other Intangible Assets	724.8	724.8	601.1	315	272.5	232.1
Long-Term Accounts Receivable	0.4	0.4	0.6	0.9	1.6	-
Long-Term Deferred Tax Assets	11.1	11.1	5.3	9.5	11	10.4
Other Long-Term Assets	10.5	10.5	7.3	7	4	2.2
Total Assets	2,827	2,827	2,642	1,664	1,400	1,277
Accounts Payable	51.6	51.6	48.3	44.8	34	19.9
Accrued Expenses	49.6	49.6	45.2	35.9	28.6	20
Short-Term Debt	-	-	225	-	-	-
Current Portion of Leases	10.7	10.7	10.9	9.5	9.8	10.4
Current Income Taxes Payable	24	24	24.7	12.1	7.5	5.8
Current Unearned Revenue	91.9	91.9	80.5	51.5	56.7	48.1
Other Current Liabilities	96.9	96.9	133.7	53.6	51.4	53
Total Current Liabilities	324.7	324.7	568.3	207.4	188	157.2
Long-Term Debt	80	80	-	-	-	-
Long-Term Leases	13.7	13.7	20.5	24	25.2	35.4
Long-Term Deferred Tax Liabilities	128.8	128.8	102.9	81	58.3	47.1
Other Long-Term Liabilities	51.3	51.3	44	31.1	20.2	32
Total Liabilities	613.7	613.7	747.1	348.4	293.8	273.5
Common Stock	1,362	1,362	1,255	906.3	827.8	779.8
Retained Earnings	878.7	878.7	673.4	509.9	345.8	261.2
Treasury Stock	-149	-149	-118.8	-109.2	-55	-32.1
Comprehensive Income & Other	121.3	121.3	85.3	8.2	-12.6	-5.5
Total Common Equity	2,213	2,213	1,895	1,315	1,106	1,003
Shareholders' Equity	2,213	2,213	1,895	1,315	1,106	1,003
Total Liabilities & Equity	2,827	2,827	2,642	1,664	1,400	1,277
Total Debt	104.4	104.4	256.4	33.5	35	45.8
Net Cash (Debt)	19.1	19.1	-111.8	450.8	281.5	179.5
Net Cash Growth	-	-	-	60.14%	56.82%	-31.01%
Net Cash Per Share	0.06	0.06	-0.34	1.38	0.87	0.56
Filing Date Shares Outstanding	330.64	330.64	329.23	323.66	322.94	321.8
Total Common Shares Outstanding	330.64	330.64	329.23	323.66	322.94	321.8
Working Capital	6.2	6.2	-199.6	401.8	226.6	152.1
Book Value Per Share	6.69	6.69	5.75	4.06	3.42	3.12
Tangible Book Value	-176.2	-176.2	-276.5	354	201.5	118.4
Tangible Book Value Per Share	-0.53	-0.53	-0.84	1.09	0.62	0.37
Machinery	141.3	141.3	122.9	92.3	70.9	58
Leasehold Improvements	12.8	12.8	11.7	10.5	9.3	8.1

Source: S&P Capital IQ. Standard template. Financial Sources.