WiseTech Global Ltd
OTC:WTCHF
Balance Sheet
Balance Sheet Decomposition
WiseTech Global Ltd
WiseTech Global Ltd
Balance Sheet
WiseTech Global Ltd
| Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
1
|
4
|
43
|
19
|
17
|
122
|
260
|
224
|
315
|
483
|
143
|
122
|
167
|
|
| Cash |
1
|
4
|
43
|
19
|
17
|
122
|
260
|
224
|
315
|
483
|
143
|
122
|
167
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
90
|
85
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
7
|
10
|
14
|
18
|
34
|
58
|
67
|
78
|
69
|
91
|
104
|
106
|
|
| Accounts Receivables |
5
|
7
|
8
|
12
|
16
|
30
|
54
|
62
|
77
|
60
|
81
|
95
|
97
|
|
| Other Receivables |
0
|
0
|
2
|
2
|
2
|
4
|
5
|
4
|
1
|
8
|
10
|
8
|
9
|
|
| Other Current Assets |
1
|
1
|
1
|
4
|
3
|
5
|
5
|
19
|
21
|
13
|
57
|
35
|
46
|
|
| Total Current Assets |
7
|
12
|
54
|
127
|
123
|
161
|
324
|
309
|
415
|
397
|
241
|
220
|
320
|
|
| PP&E Net |
2
|
3
|
10
|
13
|
17
|
14
|
16
|
70
|
64
|
49
|
58
|
56
|
91
|
|
| PP&E Gross |
2
|
3
|
10
|
13
|
17
|
14
|
16
|
70
|
64
|
49
|
58
|
56
|
91
|
|
| Accumulated Depreciation |
3
|
4
|
6
|
11
|
15
|
23
|
31
|
49
|
67
|
54
|
71
|
95
|
106
|
|
| Intangible Assets |
26
|
33
|
46
|
59
|
78
|
124
|
182
|
232
|
273
|
205
|
393
|
481
|
572
|
|
| Goodwill |
11
|
11
|
20
|
38
|
55
|
237
|
601
|
653
|
632
|
421
|
1 027
|
1 104
|
1 235
|
|
| Note Receivable |
0
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
2
|
3
|
1
|
1
|
2
|
|
| Long-Term Investments |
0
|
0
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
4
|
2
|
2
|
7
|
13
|
15
|
8
|
7
|
13
|
14
|
|
| Other Assets |
11
|
11
|
20
|
38
|
55
|
237
|
601
|
653
|
632
|
421
|
1 027
|
1 104
|
1 235
|
|
| Total Assets |
46
N/A
|
59
+28%
|
141
+138%
|
246
+75%
|
276
+12%
|
537
+94%
|
1 131
+110%
|
1 277
+13%
|
1 400
+10%
|
1 084
-23%
|
1 727
+59%
|
1 875
+9%
|
2 234
+19%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
0
|
2
|
3
|
8
|
20
|
34
|
29
|
32
|
34
|
24
|
|
| Accrued Liabilities |
3
|
3
|
4
|
5
|
6
|
9
|
13
|
18
|
21
|
15
|
24
|
26
|
32
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
147
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
4
|
4
|
3
|
1
|
0
|
10
|
10
|
6
|
7
|
7
|
8
|
|
| Other Current Liabilities |
14
|
12
|
16
|
28
|
32
|
67
|
148
|
109
|
124
|
85
|
162
|
148
|
207
|
|
| Total Current Liabilities |
19
|
16
|
25
|
36
|
42
|
80
|
169
|
157
|
188
|
135
|
372
|
215
|
271
|
|
| Long-Term Debt |
6
|
6
|
27
|
3
|
1
|
1
|
1
|
35
|
25
|
16
|
13
|
62
|
104
|
|
| Deferred Income Tax |
3
|
8
|
12
|
8
|
14
|
24
|
34
|
47
|
58
|
53
|
67
|
85
|
99
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
4
|
2
|
5
|
80
|
161
|
34
|
22
|
23
|
36
|
44
|
57
|
|
| Total Liabilities |
29
N/A
|
31
+6%
|
68
+121%
|
50
-27%
|
64
+29%
|
185
+189%
|
364
+96%
|
274
-25%
|
294
+7%
|
227
-23%
|
489
+115%
|
407
-17%
|
530
+30%
|
|
| Equity | ||||||||||||||
| Common Stock |
8
|
9
|
45
|
166
|
167
|
289
|
668
|
780
|
828
|
591
|
820
|
961
|
977
|
|
| Retained Earnings |
9
|
20
|
28
|
33
|
53
|
81
|
122
|
270
|
376
|
367
|
495
|
695
|
833
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
7
|
14
|
26
|
32
|
55
|
71
|
78
|
105
|
125
|
|
| Other Equity |
0
|
0
|
0
|
4
|
1
|
5
|
2
|
15
|
43
|
29
|
1
|
83
|
20
|
|
| Total Equity |
17
N/A
|
29
+64%
|
73
+156%
|
196
+169%
|
212
+8%
|
352
+66%
|
767
+118%
|
1 003
+31%
|
1 106
+10%
|
857
-22%
|
1 239
+44%
|
1 468
+18%
|
1 704
+16%
|
|
| Total Liabilities & Equity |
46
N/A
|
59
+28%
|
141
+138%
|
246
+75%
|
276
+12%
|
537
+94%
|
1 131
+110%
|
1 277
+13%
|
1 400
+10%
|
1 084
-23%
|
1 727
+59%
|
1 875
+9%
|
2 234
+19%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
240
|
241
|
252
|
291
|
291
|
300
|
318
|
323
|
325
|
326
|
329
|
331
|
332
|
|