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Wisetech Global Ltd (WTC.AX)

Wisetech Global Ltd (WTC.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  12-2020 06-2020 12-2019 06-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 251,400 153,709 233,100 182,153 42,198
Marketable Securities N/A 1,099 N/A 845 N/A
Receivables N/A 42,876 N/A 35,586 N/A
Income taxes - deferred N/A 2,886 N/A 2,634 N/A
Other current assets 89,900 3,367 60,200 3,236 52,935
TOTAL $341,300 $212,526 $293,300 $226,818 $95,133
Non-Current Assets
PPE Net 70,600 48,098 59,800 11,078 14,933
Intangibles 887,000 608,101 844,600 548,840 650,834
Other Non-Current Assets 18,600 8,726 8,100 5,117 1,800
TOTAL $976,200 $664,926 $912,500 $565,035 $667,567
Total Assets $1,317,600 $877,452 $1,205,800 $791,853 $762,700
Liabilities
Current Liabilities
Short Term Debt N/A N/A 200 162 309
Accounts payable and accrued liabilities 55,500 13,674 33,800 5,443 25,824
Other current liabilities 26,000 35,524 82,600 67,673 65,303
TOTAL $169,600 $108,015 $191,200 $118,389 $137,891
Non-Current Liabilities
Long Term Debt N/A N/A 400 709 30,067
Deferred Revenues N/A 15,598 N/A 13,278 N/A
Other Non-Current Liabilities 17,600 23,293 119,100 112,474 176,482
TOTAL $100,400 $79,981 $184,500 $136,944 $236,977
Total Liabilities $270,000 $187,996 $375,700 $255,332 $374,868
Shareholders' Equity
Common Shares 790,300 535,816 669,500 468,153 308,011
Retained earnings 301,600 179,476 162,900 86,702 96,194
Other shareholders' equity -44,300 -25,836 -2,300 -17,998 -16,373
TOTAL $1,047,600 $689,456 $830,100 $536,857 $387,832
Total Liabilities And Equity $1,317,600 $877,452 $1,205,800 $792,189 $762,700
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