WiseTech Global Limited (WTC.AX)

AUD 119.26

(-2.17%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.82 Billion 2.65 Billion 1.66 Billion 1.39 Billion 1.27 Billion 1.13 Billion
Total Current Assets 330.9 Million 364.5 Million 609.2 Million 414.6 Million 309.3 Million 323.9 Million
Cash And Short Term Investments 121.7 Million 143 Million 483.4 Million 315 Million 223.7 Million 261.3 Million
Cash and Cash Equivalents 121.7 Million 143 Million 483.4 Million 315 Million 223.7 Million 260.1 Million
Short Term Investments 1.8 Million 1.6 Million 900 Thousand 1.5 Million 1.6 Million 1.2 Million
Net Receivables 141.8 Million 139.2 Million 105.5 Million 78.4 Million 66.59 Million 53.8 Million
Inventory 26 Million - - - 1.00 1.00
Other Current Assets 41.4 Million 82.3 Million 20.3 Million 21.2 Million 19 Million 8.79 Million
Total Non-Current Assets 2.49 Billion 2.29 Billion 1.05 Billion 985.19 Million 967.6 Million 799.5 Million
Net PPE 84.5 Million 88.9 Million 75.8 Million 64.09 Million 70 Million 15.8 Million
Good Will And Intangible Assets 2.38 Billion 3.74 Billion 1.6 Billion 1.53 Billion 1.53 Billion 783.7 Million
Good Will 1.66 Billion 1.55 Billion 646.1 Million 632 Million 652.9 Million 601.6 Million
Intangible Assets 725 Million 2.19 Billion 961.2 Million 904.5 Million 885 Million 182.1 Million
Long-Term Investments 400 Thousand 600 Thousand 1.5 Million 2 Million 900 Thousand 26 Thousand
Tax Assets 11.1 Million 5.2 Million 9.5 Million 11 Million 10.4 Million 6.52 Million
Other Non Current Assets 10.6 Million -1.54 Billion -639.7 Million -628.4 Million -651.6 Million -6.55 Million
Other Assets - - 1.00 1.00 - 7.2 Million
Total Liabilities 613.7 Million 764.1 Million 348.4 Million 293.9 Million 273.5 Million 364 Million
Total Current Liabilities 324.7 Million 580.6 Million 207.4 Million 188 Million 157.2 Million 169 Million
Account Payables 51.6 Million 48.3 Million 44.8 Million 34 Million 19.9 Million 7.8 Million
Tax Payables 24 Million 24.7 Million 12.1 Million 7.5 Million 5.8 Million 4.66 Million
Short Term Debt 10.7 Million 235.9 Million 9.5 Million 9.8 Million 10.4 Million 471 Thousand
Deferred Revenue 32.2 Million 30.9 Million 12.5 Million 25.8 Million 22.7 Million 18.95 Million
Other Current Liabilities 230.2 Million 265.5 Million 140.6 Million 118.4 Million 104.2 Million 141.77 Million
Total Non Current Liabilities 289 Million 183.5 Million 140.99 Million 105.89 Million 116.3 Million 500 Thousand
Long-Term Debt 80 Million 20.5 Million 24 Million 25.2 Million 35.4 Million 500 Thousand
Deferred Revenue Non Current 13.69 Million - -1.00 -1.00 - -33.19 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 66.5 Million 45.9 Million 36 Million 22.4 Million 33.8 Million -500 Thousand
Other Liabilities - - 1.00 1.00 - 194.5 Million
Total Equity 2.21 Billion 1.89 Billion 1.31 Billion 1.1 Billion 1 Billion 766.6 Million
Stock Holders Equity 2.21 Billion 1.89 Billion 1.31 Billion 1.1 Billion 1 Billion 766.6 Million
Common Stock 1.36 Billion 1.25 Billion 906.3 Million 827.8 Million 779.8 Million 668.5 Million
Retained Earnings 878.7 Million 673.4 Million 509.9 Million 345.8 Million 261.2 Million 123.8 Million
Accumulated other comprehensive income -27.7 Million 85.2 Million 8.19 Million -12.7 Million -5.4 Million 229.99 Thousand
Common Stock Equity 2.21 Billion 1.89 Billion 1.31 Billion 1.1 Billion 1 Billion 766.6 Million
Capital Lease Obligation 24.4 Million 20.5 Million 24 Million 25.2 Million 35.4 Million 233 Thousand
Total Investments 1.8 Million 600 Thousand 1.5 Million 2 Million 900 Thousand 1.2 Million
Total Debt 80 Million 256.39 Million 33.5 Million 35 Million 45.8 Million 1.21 Million
Net Debt -41.7 Million 113.39 Million -449.9 Million -280 Million -177.9 Million -258.89 Million

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