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WiseTech Global Limited (WTC.AX)

ASX - ASX Delayed price. Currency in AUD
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88.46-2.25 (-2.48%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
143,000
483,400
315,000
223,700
Other short-term investments
1,600
900
1,500
1,600
Total cash
144,600
484,300
316,500
225,300
Net receivables
126,600
91,300
77,700
61,700
Other current assets
63,100
1,600
900
4,600
Total current assets
364,500
609,000
414,600
309,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
197,500
158,200
131,300
119,000
Accumulated depreciation
-108,700
-82,400
-67,200
-49,000
Net property, plant and equipment
88,800
75,800
64,100
70,000
Equity and other investments
-
900
-
-
Goodwill
1,551,000
646,200
632,000
652,900
Intangible assets
641,100
315,000
272,500
232,100
Other long-term assets
8,000
6,500
5,300
1,400
Total non-current assets
2,294,100
1,054,500
985,300
967,700
Total assets
2,658,600
1,663,500
1,399,900
1,277,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
225,000
-
0
0
Accounts payable
48,300
44,800
34,000
19,900
Deferred revenues
30,900
12,500
25,800
22,700
Other current liabilities
151,600
66,700
62,800
51,700
Total current liabilities
580,600
207,300
188,000
157,200
Non-current liabilities
Deferred tax liabilities
117,100
81,000
58,300
47,100
Other long-term liabilities
30,300
23,000
16,000
32,100
Total non-current liabilities
183,500
141,000
105,900
116,400
Total liabilities
764,100
348,300
293,900
273,600
Stockholders' equity
Common stock
1,254,700
797,100
827,800
779,800
Retained earnings
673,400
509,900
345,800
261,200
Accumulated other comprehensive income
-33,600
8,200
-67,600
-37,500
Total stockholders' equity
1,894,500
1,315,200
1,106,000
1,003,400
Total liabilities and stockholders' equity
2,658,600
1,663,500
1,399,900
1,277,000