Wisetech Global Ltd (WTC.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,491 | 60,248 | 78,077 | 114,721 | 109,527 |
| Receivables | 20,552 | N/A | 12,582 | N/A | N/A |
| Income taxes - deferred | 2,443 | N/A | 1,348 | N/A | N/A |
| Other current assets | 4,544 | 29,012 | 1,422 | 22,083 | 16,201 |
| TOTAL | $118,639 | $89,260 | $94,199 | $136,804 | $127,044 |
| Non-Current Assets | |||||
| PPE Net | 10,498 | 15,326 | 12,939 | 16,456 | 13,361 |
| Investments And Advances | N/A | N/A | 135 | N/A | N/A |
| Intangibles | 266,001 | 241,199 | 102,757 | 115,429 | 96,852 |
| Other Non-Current Assets | 1,330 | 2,055 | 2,235 | 3,800 | 8,522 |
| TOTAL | $277,829 | $258,580 | $118,067 | $135,685 | $118,735 |
| Total Assets | $396,468 | $347,840 | $212,266 | $272,489 | $245,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 912 | 210 | 224 | 104 | 0 |
| Accounts payable and accrued liabilities | 1,890 | 17,113 | 1,392 | 17,844 | 119 |
| Other current liabilities | 26,050 | 6,056 | 2,487 | 3,567 | 4,183 |
| TOTAL | $58,908 | $51,117 | $32,582 | $43,857 | $36,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,791 | 803 | 595 | 1,075 | 0 |
| Deferred Revenues | 7,444 | N/A | 9,658 | N/A | N/A |
| Other Non-Current Liabilities | 58,573 | 50,435 | 2,777 | -2,834 | 2,480 |
| TOTAL | $78,396 | $70,459 | $15,419 | $15,374 | $13,176 |
| Total Liabilities | $137,303 | $121,576 | $48,000 | $59,231 | $49,603 |
| Shareholders' Equity | |||||
| Common Shares | 212,185 | 170,716 | 128,028 | 165,571 | 165,571 |
| Retained earnings | 62,510 | 64,170 | 41,385 | 39,619 | 25,251 |
| Other shareholders' equity | -16,312 | -9,204 | -6,405 | 4,070 | 5,354 |
| TOTAL | $258,382 | $225,682 | $163,008 | $209,260 | $196,176 |
| Total Liabilities And Equity | $395,686 | $347,258 | $211,009 | $268,491 | $245,779 |