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WiseTech Global Limited (WTC.AX)

ASX - ASX Delayed Price. Currency in AUD
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61.88-1.92 (-3.01%)
At close: 04:10PM AEDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
483,400
315,000
223,700
260,092
Other short-term investments
900
1,500
1,600
1,206
Total cash
484,300
316,500
225,300
260,092
Net receivables
91,300
77,700
61,700
52,527
Other current assets
1,600
900
4,600
5,827
Total current assets
609,000
414,600
309,300
323,869
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
158,200
131,300
119,000
47,159
Accumulated depreciation
-82,400
-67,200
-49,000
-31,341
Net property, plant and equipment
75,800
64,100
70,000
15,818
Equity and other investments
900
-
-
-
Goodwill
646,200
632,000
652,900
601,499
Intangible assets
315,000
272,500
232,100
182,179
Other long-term assets
6,500
5,300
1,400
729
Total non-current assets
1,054,500
985,300
967,700
806,776
Total assets
1,663,500
1,399,900
1,277,000
1,130,645
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
-
232
Accounts payable
44,800
34,000
19,900
7,772
Deferred revenues
12,500
25,800
22,700
18,959
Other current liabilities
66,700
62,800
51,700
96,629
Total current liabilities
207,300
188,000
157,200
169,045
Non-current liabilities
Long-term debt
-
-
-
506
Deferred tax liabilities
81,000
58,300
47,100
33,695
Other long-term liabilities
23,000
16,000
32,100
159,222
Total non-current liabilities
141,000
105,900
116,400
195,033
Total liabilities
348,300
293,900
273,600
364,078
Stockholders' equity
Common stock
797,100
827,800
779,800
668,466
Retained earnings
509,900
345,800
261,200
123,800
Accumulated other comprehensive income
8,200
-67,600
-37,500
-25,699
Total stockholders' equity
1,315,200
1,106,000
1,003,400
766,567
Total liabilities and stockholders' equity
1,663,500
1,399,900
1,277,000
1,130,645