Wisetech Global Ltd (WTC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,400 | 81,344 | 94,656 | 332,535 | 236,671 |
| Marketable Securities | N/A | N/A | 1,059 | 619 | 1,127 |
| Receivables | 94,800 | 94,779 | 82,146 | 63,288 | 57,778 |
| Income taxes - deferred | 4,000 | 3,944 | 4,766 | 8,805 | 1,052 |
| Other current assets | 29,000 | 23,728 | 45,144 | 2,201 | 2,855 |
| TOTAL | $319,500 | $221,174 | $244,385 | $418,937 | $311,504 |
| Non-Current Assets | |||||
| PPE Net | 90,700 | 56,480 | 58,780 | 52,144 | 48,161 |
| Investments And Advances | N/A | N/A | N/A | 619 | N/A |
| Intangibles | 1,807,200 | 1,597,209 | 1,451,020 | 661,218 | 679,585 |
| Other Non-Current Assets | 16,600 | 14,772 | 8,737 | 11,419 | 12,547 |
| TOTAL | $1,914,500 | $1,668,460 | $1,518,537 | $725,400 | $740,293 |
| Total Assets | $2,234,000 | $1,889,634 | $1,762,923 | $1,144,337 | $1,051,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 148,935 | N/A | N/A |
| Accounts payable and accrued liabilities | 23,800 | 34,489 | 31,971 | 30,818 | 25,545 |
| Other current liabilities | 105,200 | 88,362 | 100,349 | 45,884 | 47,184 |
| TOTAL | $270,700 | $217,029 | $384,318 | $142,604 | $141,251 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,000 | 53,472 | N/A | N/A | N/A |
| Deferred Revenues | 18,900 | 21,522 | 20,454 | 8,599 | 19,385 |
| Other Non-Current Liabilities | 57,000 | 44,449 | 30,383 | 24,765 | 16,830 |
| TOTAL | $259,400 | $193,168 | $121,464 | $96,995 | $79,567 |
| Total Liabilities | $530,100 | $410,197 | $505,782 | $239,599 | $220,818 |
| Shareholders' Equity | |||||
| Common Shares | 976,500 | 910,628 | 830,526 | 548,333 | 621,957 |
| Retained earnings | 734,300 | 587,323 | 445,745 | 350,765 | 259,812 |
| Other shareholders' equity | -6,900 | -18,515 | -22,241 | 5,641 | -50,790 |
| TOTAL | $1,703,900 | $1,479,437 | $1,254,030 | $904,738 | $830,979 |
| Total Liabilities And Equity | $2,234,000 | $1,889,634 | $1,759,811 | $1,144,337 | $1,051,797 |