WiseTech Global Ltd
ASX:WTC
WiseTech Global Ltd
ASX:WTC
Price:
103.77
AUD
1.86%
Market Closed
Market Cap:
34.7B
AUD
Balance Sheet
Balance Sheet Decomposition
WiseTech Global Ltd
WiseTech Global Ltd
| Current Assets | 267.3m |
| Cash & Short-Term Investments | 103m |
| Receivables | 114.8m |
| Other Current Assets | 49.5m |
| Non-Current Assets | 1.7B |
| PP&E | 64.8m |
| Intangibles | 1.6B |
| Other Non-Current Assets | 18.1m |
Balance Sheet
WiseTech Global Ltd
WiseTech Global Ltd
Currency: AUD
Millions
Annual
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
43
|
19
|
17
|
122
|
260
|
224
|
315
|
483
|
143
|
122
|
|
| Cash |
43
|
19
|
17
|
122
|
260
|
224
|
315
|
483
|
143
|
122
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
90
|
85
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
10
|
14
|
18
|
34
|
58
|
67
|
78
|
67
|
88
|
100
|
|
| Accounts Receivables |
8
|
12
|
16
|
30
|
54
|
62
|
77
|
59
|
79
|
92
|
|
| Other Receivables |
2
|
2
|
2
|
4
|
5
|
4
|
1
|
8
|
9
|
8
|
|
| Other Current Assets |
1
|
4
|
3
|
5
|
5
|
19
|
21
|
13
|
55
|
33
|
|
| Total Current Assets |
54
|
127
|
123
|
161
|
324
|
309
|
415
|
387
|
234
|
210
|
|
| PP&E Net |
10
|
13
|
17
|
14
|
16
|
70
|
64
|
48
|
56
|
54
|
|
| PP&E Gross |
10
|
13
|
17
|
14
|
16
|
70
|
64
|
48
|
56
|
54
|
|
| Accumulated Depreciation |
6
|
11
|
15
|
23
|
31
|
49
|
67
|
52
|
69
|
84
|
|
| Intangible Assets |
46
|
59
|
78
|
124
|
182
|
232
|
273
|
200
|
382
|
461
|
|
| Goodwill |
20
|
38
|
55
|
237
|
601
|
653
|
632
|
411
|
998
|
1 058
|
|
| Note Receivable |
3
|
0
|
1
|
0
|
0
|
0
|
2
|
3
|
1
|
1
|
|
| Long-Term Investments |
8
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
4
|
2
|
2
|
7
|
13
|
15
|
8
|
7
|
13
|
|
| Other Assets |
20
|
38
|
55
|
237
|
601
|
653
|
632
|
411
|
998
|
1 058
|
|
| Total Assets |
141
N/A
|
246
+75%
|
276
+12%
|
537
+94%
|
1 131
+110%
|
1 277
+13%
|
1 400
+10%
|
1 058
-24%
|
1 679
+59%
|
1 797
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
0
|
2
|
3
|
8
|
20
|
34
|
28
|
31
|
33
|
|
| Accrued Liabilities |
4
|
5
|
6
|
9
|
13
|
18
|
21
|
15
|
23
|
25
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
143
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
4
|
3
|
1
|
0
|
10
|
10
|
6
|
7
|
7
|
|
| Other Current Liabilities |
16
|
28
|
32
|
67
|
148
|
109
|
124
|
83
|
158
|
142
|
|
| Total Current Liabilities |
25
|
36
|
42
|
80
|
169
|
157
|
188
|
132
|
361
|
206
|
|
| Long-Term Debt |
27
|
3
|
1
|
1
|
1
|
35
|
25
|
15
|
13
|
60
|
|
| Deferred Income Tax |
12
|
8
|
14
|
24
|
34
|
47
|
58
|
51
|
65
|
82
|
|
| Minority Interest |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
2
|
5
|
80
|
161
|
34
|
22
|
23
|
35
|
42
|
|
| Total Liabilities |
68
N/A
|
50
-27%
|
64
+29%
|
185
+189%
|
364
+96%
|
274
-25%
|
294
+7%
|
221
-25%
|
475
+114%
|
390
-18%
|
|
| Equity | |||||||||||
| Common Stock |
45
|
166
|
167
|
289
|
668
|
780
|
828
|
576
|
798
|
866
|
|
| Retained Earnings |
28
|
33
|
53
|
81
|
122
|
270
|
376
|
358
|
481
|
635
|
|
| Unrealized Security Profit/Loss |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
7
|
14
|
26
|
32
|
55
|
69
|
76
|
95
|
|
| Other Equity |
0
|
4
|
1
|
5
|
2
|
15
|
43
|
28
|
1
|
1
|
|
| Total Equity |
73
N/A
|
196
+169%
|
212
+8%
|
352
+66%
|
767
+118%
|
1 003
+31%
|
1 106
+10%
|
836
-24%
|
1 204
+44%
|
1 407
+17%
|
|
| Total Liabilities & Equity |
141
N/A
|
246
+75%
|
276
+12%
|
537
+94%
|
1 131
+110%
|
1 277
+13%
|
1 400
+10%
|
1 058
-24%
|
1 679
+59%
|
1 797
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
252
|
291
|
291
|
300
|
318
|
323
|
325
|
326
|
332
|
333
|
|
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