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WiseTech Global Limited

WTC.AX

ASX

101.79

AUD
+2.01(+2.01%)

As of today

WiseTech Global Limited fundamentals

WTC.AX Balance Sheet

Period EndingJun 30, 2012Jun 30, 2013Jun 30, 2014Jun 30, 2015Jun 30, 2016Jun 30, 2017Jun 30, 2018Jun 30, 2019Jun 30, 2020Jun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024
Cash & Cash Equivalents5,672,856670,9293,824,00043,155,000109,527,000101,603,000121,824,000260,100,000223,700,000315,000,000483,400,000143,000,000121,700,000
Short-Term Investments0162,440122,000291,000485,000486,000893,0001,200,0001,600,0001,500,000900,0001,600,0001,800,000
Total Cash & Short-Term Investments5,672,856833,3693,946,00043,155,000110,012,000102,089,000122,717,000261,300,000223,700,000315,000,000483,400,000143,000,000121,700,000
Net Receivables5,073,5605,170,7897,296,0007,842,00012,102,00016,373,00030,360,00058,496,00066,600,00078,400,00092,700,000124,100,000156,800,000
Inventory0000000000000
Other Current Assets266,256581,669720,0002,624,0004,930,0004,121,0007,702,0008,800,00021,600,00021,100,00032,200,00082,300,00052,400,000
Total Current Assets11,012,6726,585,82711,962,00053,912,000127,044,000122,583,000160,779,000323,900,000309,300,000414,600,000609,200,000364,500,000330,900,000
Property, Plant & Equipment (Net)1,579,6512,027,7873,101,00010,021,00013,361,00016,838,00014,291,00015,800,00070,000,00064,100,00075,800,00088,900,00084,600,000
Goodwill864,11411,040,47210,992,00020,239,00037,681,00055,297,000236,523,000601,600,000652,900,000632,000,000646,100,0001,551,000,0001,664,600,000
Intangible Assets15,743,37525,500,84831,449,00045,763,00059,171,00078,423,000123,822,000182,100,000885,000,000904,500,000961,200,0002,192,100,000725,000,000
Goodwill & Intangible Assets16,607,48936,541,32042,441,00066,002,00096,852,000133,720,000360,345,000783,700,0001,537,900,0001,536,500,0001,607,300,0003,743,100,0002,389,600,000
Long-Term Investments0007,597,0004,303,000176,00055,00026,000900,0002,000,0001,500,000600,000400,000
Tax Assets3,018,04200-7,597,00001,554,0001,650,0006,525,00010,400,00011,000,0009,500,0005,200,00011,100,000
Other Non-Current Assets504,0091,065,8011,560,00010,724,000-114,516,000-1,554,000-1,705,000-6,551,000-651,600,000-628,400,000-639,700,000-1,543,700,00010,900,000
Total Non-Current Assets21,709,19139,634,90847,102,00086,747,000114,516,000150,734,000374,636,000799,500,000967,600,000985,200,0001,054,400,0002,294,100,0002,496,200,000
Other Assets00004,219,0002,909,0001,811,0007,200,00000000
Total Assets32,721,86346,220,73559,064,000140,659,000245,779,000276,226,000537,226,0001,130,600,0001,276,900,0001,399,800,0001,663,600,0002,658,600,0002,827,100,000
Accounts Payable138,378920,269887,0001,323,000119,0001,811,0002,573,0007,772,00019,900,00034,000,00044,800,00048,300,00051,600,000
Short-Term Debt1,104,451750,421722,0003,801,0003,659,0002,694,0001,080,000432,00010,400,0009,800,0009,500,000235,900,00010,700,000
Tax Payables000240,0001,620,0002,452,000637,0004,661,0005,800,0007,500,00012,100,00024,700,00024,000,000
Deferred Revenue8,997,6090019,021,00013,380,00012,568,00010,133,00018,959,00022,700,00025,800,00012,500,00030,900,00032,200,000
Other Current Liabilities3,416,39617,043,78814,767,0009,447,00017,649,00022,802,00065,147,000137,176,00098,400,000110,900,000128,500,000240,800,000206,200,000
Total Current Liabilities13,656,83418,714,47816,376,00025,379,00036,427,00042,327,00079,570,000169,000,000157,200,000188,000,000207,400,000580,600,000324,700,000
Long-Term Debt144,9216,079,9625,961,00026,662,0002,665,0001,151,0001,408,000706,00035,400,00025,200,00024,000,00020,500,00093,700,000
Non-Current Deferred Revenue000588,0000-12,818,000-22,720,000-33,195,00000000
Non-Current Deferred Tax Liabilities4,222,4870011,770,0008,031,00013,664,00023,939,00033,695,00047,100,00058,300,00081,000,000117,100,000128,800,000
Other Non-Current Liabilities529,436690,8708,270,0003,253,0002,480,0005,250,00080,154,000160,632,00033,800,00022,400,00036,000,00045,900,00066,500,000
Total Non-Current Liabilities4,896,84410,111,78414,231,00042,273,00013,176,000846,0001,219,000500,000116,300,000105,900,000141,000,000183,500,000289,000,000
Other Liabilities0000019,291,000104,282,000194,500,00000000
Capital Lease Obligations144,921579,9621,683,0006,675,0006,324,0002,780,000648,000400,00045,800,00035,000,00033,500,00031,400,00024,400,000
Total Liabilities18,553,67928,826,26230,607,00067,652,00049,603,00062,464,000185,071,000364,000,000273,500,000293,900,000348,400,000764,100,000613,700,000
Preferred Stock000001,568,0008,640,000000000
Common Stock7,437,4618,433,1049,006,00044,869,000165,571,000166,606,000288,847,000668,500,000779,800,000827,800,000906,300,0001,254,700,0001,362,400,000
Retained Earnings7,283,5008,855,85118,762,00026,897,00025,251,00053,855,00085,095,000123,800,000261,200,000345,800,000509,900,000673,400,000878,700,000
Accumulated Other Comprehensive Income/Loss-552,776105,518689,0001,241,0005,354,000-1,568,000-8,640,000230,000-5,400,000-12,700,0008,200,00085,200,000121,300,000
Other Total Stockholders' Equity00000-6,767,000-13,566,000-25,900,000-32,100,000-55,000,000-109,200,000-118,800,000-149,000,000
Total Stockholders' Equity14,168,18517,394,47328,457,00073,007,000196,176,000212,126,000351,736,000766,600,0001,003,400,0001,105,900,0001,315,200,0001,894,500,0002,213,400,000
Total Equity14,168,18517,394,47328,457,00073,007,000196,176,000213,762,000352,155,000766,600,0001,003,400,0001,105,900,0001,315,200,0001,894,500,0002,213,400,000
Total Liabilities & Stockholders' Equity32,721,86346,220,73559,064,000140,659,000245,779,000276,226,000537,226,0001,130,645,0001,276,900,0001,399,800,0001,663,600,0002,658,600,0002,827,100,000
Minority Interest000001,636,000419,000000000
Total Liabilities & Total Equity32,721,86346,220,73559,064,000140,659,000245,779,000276,226,000537,226,0001,130,645,0001,276,900,0001,399,800,0001,663,600,0002,658,600,0002,827,100,000
Total Investments0162,440122,0007,597,0004,788,000662,000893,0001,200,000900,0002,000,0001,500,000600,0001,800,000
Total Debt1,104,4516,830,3835,961,00030,463,0006,324,0003,845,0002,488,0001,210,00045,800,00035,000,00033,500,000256,400,000104,400,000
Net Debt-4,568,4056,159,4542,137,000-12,692,000-103,203,000-97,758,000-119,336,000-258,890,000-177,900,000-280,000,000-449,900,000113,400,000-17,300,000