Watchlist Price Alert

WiseTech Global Limited (WTCHF)

PNK: WTCHF · Real-Time Price · USD

56.03

1.43 (2.62%)

At close: Apr 29, 2025, 12:04 PM

WiseTech Global Balance Sheet Statement

Financials in AUD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	121.7M	145M	143M	489.9M	483.4M	380.3M	315M	251.4M	223.7M	233.1M	260.1M	42.2M	121.82M	60.25M	101.6M	114.72M	109.53M	22.03M
Short-Term Investments	1.8M	n/a	1.6M	n/a	900K	n/a	1.5M	n/a	1.6M	n/a	1.2M	n/a	893K	n/a	486K	n/a	485K	n/a
Long-Term Investments	-100K	800K	600K	1.1M	1.5M	400K	2M	3.4M	900K	-637.6M	26K	664.19M	372.99M	173K	176K	197K	4.3M	1.63M
Other Long-Term Assets	10.9M	12M	-1.54B	9.1M	-639.7M	5.5M	-628.4M	-633.9M	-651.6M	1.2M	-6.55M	-665.77M	-374.64M	-1.36M	-1.55M	-132.08M	-114.52M	-107.47M
Receivables	141.8M	121.7M	124.1M	92M	92.7M	69.2M	78.4M	63.2M	66.6M	45.1M	58.5M	44.28M	30.36M	24.61M	16.37M	18.73M	12.1M	12.99M
Inventory	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	1.00	1.00	n/a	n/a	1.00	1.00	1.00
Other Current Assets	41.4M	92.9M	57.2M	32.6M	15.5M	27.1M	5.1M	26.7M	9.1M	15.1M	5.4M	12.09M	5.51M	4.7M	3.12M	5.11M	4.1M	2.44M
Total Current Assets	330.9M	359.6M	364.5M	614.5M	609.2M	476.6M	414.6M	341.3M	309.3M	293.3M	323.9M	95.13M	160.78M	89.26M	122.58M	136.8M	127.04M	37.46M
Property-Plant & Equipment	84.6M	88.2M	88.9M	89.7M	75.8M	70.2M	64.1M	70.6M	70M	59.8M	15.8M	14.93M	14.29M	15.33M	16.84M	16.46M	13.36M	15.15M
Goodwill & Intangibles	2.39B	2.3B	3.74B	1.11B	1.61B	932.4M	1.54B	1.52B	1.54B	1.48B	783.7M	650.83M	360.35M	241.2M	133.72M	115.43M	96.85M	90.69M
Total Long-Term Assets	2.5B	2.41B	2.29B	1.21B	1.05B	1.02B	985.2M	976.3M	967.6M	912.5M	799.5M	665.77M	374.64M	256.7M	150.73M	132.08M	114.52M	107.47M
Total Assets	2.83B	2.77B	2.66B	1.83B	1.66B	1.5B	1.4B	1.32B	1.28B	1.21B	1.13B	762.7M	537.23M	347.84M	276.23M	272.49M	245.78M	149.35M
Account Payables	51.6M	90M	85.3M	96.8M	75.5M	57.4M	59.3M	55.5M	19.9M	33.8M	7.77M	25.82M	2.57M	17.11M	1.81M	17.84M	119K	5.1M
Deferred Revenue	32.2M	30.4M	30.9M	12.5M	12.5M	11.2M	25.8M	14.3M	22.7M	14.1M	18.96M	-435K	10.13M	-1.65M	12.57M	-3.58M	-3.66M	-3.6M
Short-Term Debt	-38.6M	-17.8M	225M	-1.2M	n/a	-2.6M	n/a	-31.8M	n/a	200K	232K	309K	621K	210K	291K	104K	n/a	n/a
Other Current Liabilities	160.4M	173.5M	167.8M	107.6M	74.5M	92.5M	64.9M	50.6M	52.2M	107.4M	124.03M	85.66M	35.46M	15.4M	3.16M	4.95M	27.75M	13.73M
Total Current Liabilities	324.7M	340.7M	580.6M	249.8M	207.4M	190.9M	188M	169.6M	157.2M	191.2M	169M	137.89M	79.57M	51.12M	42.33M	43.86M	36.43M	30.75M
Long-Term Debt	80M	200M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	400K	506K	30.07M	1.22M	803K	774K	1.07M	-699K	n/a
Other Long-Term Liabilities	66.5M	189.4M	45.9M	24.8M	36M	22.3M	22.4M	17.6M	33.8M	119.1M	160.63M	176.48M	80.15M	51.02M	5.25M	1.16M	1.78M	22.79M
Total Long-Term Liabilities	289M	405.9M	183.5M	136.9M	141M	113.1M	105.9M	100.4M	116.3M	184.5M	500K	30.07M	1.22M	803K	846K	1.07M	13.18M	26.23M
Total Liabilities	613.7M	746.6M	764.1M	386.7M	348.4M	304M	293.9M	270M	273.5M	375.7M	364M	374.87M	185.07M	121.58M	62.46M	59.23M	49.6M	77.27M
Total Debt	104.4M	228.2M	256.4M	31.1M	33.5M	37.8M	35M	40.8M	45.8M	43.6M	1.21M	30.58M	2.49M	2.5M	3.85M	5.91M	6.32M	8.2M
Common Stock	1.36B	1.36B	1.25B	947M	906.3M	905.4M	827.8M	790.3M	779.8M	669.5M	668.5M	308.01M	288.85M	170.72M	166.61M	165.57M	165.57M	44.8M
Retained Earnings	878.7M	759.6M	673.4M	593.3M	509.9M	408.9M	345.8M	301.6M	261.2M	162.9M	123.8M	96.19M	85.09M	64.17M	53.85M	39.62M	25.25M	27.71M
Comprehensive Income	121.3M	56.7M	85.2M	24.3M	8.2M	-9.2M	-12.7M	-21.7M	-5.4M	-300K	230K	-10.72M	-22.21M	-5.29M	-8.34M	4.07M	5.35M	-436K
Shareholders Equity	2.21B	2.02B	1.89B	1.44B	1.32B	1.19B	1.11B	1.05B	1B	830.1M	766.6M	387.83M	351.74M	225.68M	212.13M	209.26M	196.18M	72.08M
Total Investments	1.8M	800K	600K	1.1M	1.5M	400K	2M	3.4M	900K	-637.6M	1.2M	664.19M	893K	173K	662K	197K	4.79M	1.63M