WiseTech Global Ltd (WTC) Balance Sheet

67.020
+0.290+0.43%

20min DelayMarket Closed Jan 16 16:00 AET

22.52BMarket Cap73.49P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

105.79%167.4M

-15.01%81.34M

-71.27%95.72M

40.10%333.15M

53.61%237.8M

-Cash and cash equivalents

105.79%167.4M

-14.06%81.34M

-71.53%94.66M

40.51%332.54M

53.97%236.67M

-Short term investments

----

71.06%1.06M

-45.07%619.12K

2.51%1.13M

Receivables

0.02%94.8M

15.38%94.78M

29.80%82.15M

9.54%63.29M

34.75%57.78M

-Accounts receivable

-1.24%97.3M

17.57%98.52M

33.43%83.8M

7.58%62.81M

37.70%58.38M

-Other receivables

----

-25.43%2.05M

30.80%2.75M

9.35%2.1M

-Recievables adjustments allowances

33.21%-2.5M

-0.98%-3.74M

-63.29%-3.71M

16.07%-2.27M

-87.45%-2.7M

Prepaid assets

39.83%24.3M

4.60%17.38M

44.62%16.61M

-4.44%11.49M

39.96%12.02M

Current deferred assets

1.43%4M

-17.25%3.94M

-45.87%4.77M

737.10%8.81M

-63.55%1.05M

Hedging assets-current

--200K

----

-49.49%1.1M

-14.30%2.18M

Other current assets

21.37%28.8M

-47.44%23.73M

4,001.53%45.14M

62.77%1.1M

-17.99%676.2K

Total current assets

44.46%319.5M

-9.50%221.17M

-41.67%244.39M

34.49%418.94M

46.57%311.5M

Non current assets

Net PPE

60.59%90.7M

-3.91%56.48M

12.73%58.78M

8.27%52.14M

0.13%48.16M

-Gross PPE

35.87%196.7M

10.74%144.78M

20.13%130.73M

10.32%108.83M

20.65%98.65M

-Accumulated depreciation

-20.05%-106M

-22.71%-88.3M

-26.94%-71.95M

-12.27%-56.68M

-49.96%-50.49M

Investments and advances

----

--619.12K

----

-Other investment

----

--619.12K

----

Financial assets

--100K

----

37.34%412.75K

-51.40%300.53K

Goodwill and other intangible assets

13.15%1.81B

10.07%1.6B

119.45%1.45B

-2.70%661.22M

11.76%679.58M

-Goodwill

11.01%1.24B

8.37%1.11B

130.95%1.03B

-6.38%444.53M

5.85%474.85M

-Other intangible assets

18.06%572.1M

14.19%484.59M

95.84%424.36M

5.84%216.69M

28.38%204.74M

Non current deferred assets

-25.87%5.5M

115.55%7.42M

-47.33%3.44M

-20.93%6.54M

15.65%8.26M

Other non current assets

49.61%11M

38.84%7.35M

18.43%5.3M

12.29%4.47M

313.95%3.98M

Total non current assets

14.75%1.91B

9.87%1.67B

109.34%1.52B

-2.01%725.4M

11.33%740.29M

Total assets

18.22%2.23B

7.19%1.89B

54.06%1.76B

8.80%1.14B

19.87%1.05B

Liabilities

Current liabilities

Current debt and capital lease obligation

6.27%7.6M

-95.42%7.15M

2,289.39%156.15M

-11.24%6.54M

3.04%7.36M

-Current debt

----

--148.93M

----

-Current capital lease obligation

6.27%7.6M

-0.88%7.15M

10.40%7.22M

-11.24%6.54M

3.04%7.36M

Payables

62.44%89.9M

-1.98%55.34M

8.71%56.46M

16.57%51.94M

33.97%44.55M

-accounts payable

-30.99%23.8M

7.88%34.49M

3.74%31.97M

20.64%30.82M

86.82%25.55M

-Other payable

216.96%66.1M

-14.85%20.85M

15.97%24.49M

11.10%21.12M

-2.93%19.01M

Current provisions

-60.82%1.1M

-73.82%2.81M

102.44%10.72M

235.71%5.3M

--1.58M

Pension and other retirement benefit plans

23.64%31.9M

8.27%25.8M

48.67%23.83M

3.06%16.03M

24.37%15.55M

Current deferred liabilities

-6.83%35M

2.07%37.56M

117.48%36.8M

-32.36%16.92M

27.76%25.02M

Other current liabilities

19.06%105.2M

-11.94%88.36M

118.70%100.35M

-2.76%45.88M

32.82%47.18M

Current liabilities

24.73%270.7M

-43.53%217.03M

169.50%384.32M

0.96%142.6M

30.77%141.25M

Non current liabilities

Long term debt and capital lease obligation

65.90%103.9M

361.54%62.63M

-17.81%13.57M

-12.80%16.51M

-22.16%18.93M

-Long term debt

21.56%65M

--53.47M

----

-Long term capital lease obligation

324.81%38.9M

-32.52%9.16M

-17.81%13.57M

-12.80%16.51M

-22.16%18.93M

Derivative product liabilities

199.22%200K

-97.60%66.84K

-50.11%2.78M

72.47%5.57M

--3.23M

Employee benefits

28.94%13.1M

34.64%10.16M

123.87%7.55M

113.64%3.37M

27.57%1.58M

Non current deferred liabilities

14.42%98.5M

11.07%86.09M

39.11%77.51M

27.21%55.72M

35.35%43.8M

Other non current liabilities

27.70%43.7M

70.63%34.22M

26.76%20.06M

31.61%15.82M

-45.50%12.02M

Total non current liabilities

34.29%259.4M

59.03%193.17M

25.23%121.46M

21.90%97M

-0.52%79.57M

Total liabilities

29.23%530.1M

-18.90%410.2M

111.10%505.78M

8.51%239.6M

17.46%220.82M

Shareholders'equity

Share capital

7.23%976.5M

9.64%910.63M

51.46%830.53M

-11.84%548.33M

16.08%621.96M

-common stock

7.23%976.5M

9.64%910.63M

51.46%830.53M

-11.84%548.33M

16.08%621.96M

Retained earnings

25.02%734.3M

31.76%587.32M

27.08%445.74M

35.01%350.76M

44.76%259.81M

Gains losses not affecting retained earnings

62.73%-6.9M

16.75%-18.51M

-494.28%-22.24M

111.11%5.64M

-97.11%-50.79M

Total stockholders'equity

15.17%1.7B

17.97%1.48B

38.61%1.25B

8.88%904.74M

20.53%830.98M

Total equity

15.17%1.7B

17.97%1.48B

38.61%1.25B

8.88%904.74M

20.53%830.98M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	105.79%167.4M	105.79%167.4M	-15.01%81.34M	-15.01%81.34M	-71.27%95.72M	-71.27%95.72M	40.10%333.15M	40.10%333.15M	53.61%237.8M	53.61%237.8M
-Cash and cash equivalents	105.79%167.4M	105.79%167.4M	-14.06%81.34M	-14.06%81.34M	-71.53%94.66M	-71.53%94.66M	40.51%332.54M	40.51%332.54M	53.97%236.67M	53.97%236.67M
-Short term investments	----	----	----	----	71.06%1.06M	71.06%1.06M	-45.07%619.12K	-45.07%619.12K	2.51%1.13M	2.51%1.13M
Receivables	0.02%94.8M	0.02%94.8M	15.38%94.78M	15.38%94.78M	29.80%82.15M	29.80%82.15M	9.54%63.29M	9.54%63.29M	34.75%57.78M	34.75%57.78M
-Accounts receivable	-1.24%97.3M	-1.24%97.3M	17.57%98.52M	17.57%98.52M	33.43%83.8M	33.43%83.8M	7.58%62.81M	7.58%62.81M	37.70%58.38M	37.70%58.38M
-Other receivables	----	----	----	----	-25.43%2.05M	-25.43%2.05M	30.80%2.75M	30.80%2.75M	9.35%2.1M	9.35%2.1M
-Recievables adjustments allowances	33.21%-2.5M	33.21%-2.5M	-0.98%-3.74M	-0.98%-3.74M	-63.29%-3.71M	-63.29%-3.71M	16.07%-2.27M	16.07%-2.27M	-87.45%-2.7M	-87.45%-2.7M
Prepaid assets	39.83%24.3M	39.83%24.3M	4.60%17.38M	4.60%17.38M	44.62%16.61M	44.62%16.61M	-4.44%11.49M	-4.44%11.49M	39.96%12.02M	39.96%12.02M
Current deferred assets	1.43%4M	1.43%4M	-17.25%3.94M	-17.25%3.94M	-45.87%4.77M	-45.87%4.77M	737.10%8.81M	737.10%8.81M	-63.55%1.05M	-63.55%1.05M
Hedging assets-current	--200K	--200K	----	----	----	----	-49.49%1.1M	-49.49%1.1M	-14.30%2.18M	-14.30%2.18M
Other current assets	21.37%28.8M	21.37%28.8M	-47.44%23.73M	-47.44%23.73M	4,001.53%45.14M	4,001.53%45.14M	62.77%1.1M	62.77%1.1M	-17.99%676.2K	-17.99%676.2K
Total current assets	44.46%319.5M	44.46%319.5M	-9.50%221.17M	-9.50%221.17M	-41.67%244.39M	-41.67%244.39M	34.49%418.94M	34.49%418.94M	46.57%311.5M	46.57%311.5M
Non current assets
Net PPE	60.59%90.7M	60.59%90.7M	-3.91%56.48M	-3.91%56.48M	12.73%58.78M	12.73%58.78M	8.27%52.14M	8.27%52.14M	0.13%48.16M	0.13%48.16M
-Gross PPE	35.87%196.7M	35.87%196.7M	10.74%144.78M	10.74%144.78M	20.13%130.73M	20.13%130.73M	10.32%108.83M	10.32%108.83M	20.65%98.65M	20.65%98.65M
-Accumulated depreciation	-20.05%-106M	-20.05%-106M	-22.71%-88.3M	-22.71%-88.3M	-26.94%-71.95M	-26.94%-71.95M	-12.27%-56.68M	-12.27%-56.68M	-49.96%-50.49M	-49.96%-50.49M
Investments and advances	----	----	----	----	----	----	--619.12K	--619.12K	----	----
-Other investment	----	----	----	----	----	----	--619.12K	--619.12K	----	----
Financial assets	--100K	--100K	----	----	----	----	37.34%412.75K	37.34%412.75K	-51.40%300.53K	-51.40%300.53K
Goodwill and other intangible assets	13.15%1.81B	13.15%1.81B	10.07%1.6B	10.07%1.6B	119.45%1.45B	119.45%1.45B	-2.70%661.22M	-2.70%661.22M	11.76%679.58M	11.76%679.58M
-Goodwill	11.01%1.24B	11.01%1.24B	8.37%1.11B	8.37%1.11B	130.95%1.03B	130.95%1.03B	-6.38%444.53M	-6.38%444.53M	5.85%474.85M	5.85%474.85M
-Other intangible assets	18.06%572.1M	18.06%572.1M	14.19%484.59M	14.19%484.59M	95.84%424.36M	95.84%424.36M	5.84%216.69M	5.84%216.69M	28.38%204.74M	28.38%204.74M
Non current deferred assets	-25.87%5.5M	-25.87%5.5M	115.55%7.42M	115.55%7.42M	-47.33%3.44M	-47.33%3.44M	-20.93%6.54M	-20.93%6.54M	15.65%8.26M	15.65%8.26M
Other non current assets	49.61%11M	49.61%11M	38.84%7.35M	38.84%7.35M	18.43%5.3M	18.43%5.3M	12.29%4.47M	12.29%4.47M	313.95%3.98M	313.95%3.98M
Total non current assets	14.75%1.91B	14.75%1.91B	9.87%1.67B	9.87%1.67B	109.34%1.52B	109.34%1.52B	-2.01%725.4M	-2.01%725.4M	11.33%740.29M	11.33%740.29M
Total assets	18.22%2.23B	18.22%2.23B	7.19%1.89B	7.19%1.89B	54.06%1.76B	54.06%1.76B	8.80%1.14B	8.80%1.14B	19.87%1.05B	19.87%1.05B
Liabilities
Current liabilities
Current debt and capital lease obligation	6.27%7.6M	6.27%7.6M	-95.42%7.15M	-95.42%7.15M	2,289.39%156.15M	2,289.39%156.15M	-11.24%6.54M	-11.24%6.54M	3.04%7.36M	3.04%7.36M
-Current debt	----	----	----	----	--148.93M	--148.93M	----	----	----	----
-Current capital lease obligation	6.27%7.6M	6.27%7.6M	-0.88%7.15M	-0.88%7.15M	10.40%7.22M	10.40%7.22M	-11.24%6.54M	-11.24%6.54M	3.04%7.36M	3.04%7.36M
Payables	62.44%89.9M	62.44%89.9M	-1.98%55.34M	-1.98%55.34M	8.71%56.46M	8.71%56.46M	16.57%51.94M	16.57%51.94M	33.97%44.55M	33.97%44.55M
-accounts payable	-30.99%23.8M	-30.99%23.8M	7.88%34.49M	7.88%34.49M	3.74%31.97M	3.74%31.97M	20.64%30.82M	20.64%30.82M	86.82%25.55M	86.82%25.55M
-Other payable	216.96%66.1M	216.96%66.1M	-14.85%20.85M	-14.85%20.85M	15.97%24.49M	15.97%24.49M	11.10%21.12M	11.10%21.12M	-2.93%19.01M	-2.93%19.01M
Current provisions	-60.82%1.1M	-60.82%1.1M	-73.82%2.81M	-73.82%2.81M	102.44%10.72M	102.44%10.72M	235.71%5.3M	235.71%5.3M	--1.58M	--1.58M
Pension and other retirement benefit plans	23.64%31.9M	23.64%31.9M	8.27%25.8M	8.27%25.8M	48.67%23.83M	48.67%23.83M	3.06%16.03M	3.06%16.03M	24.37%15.55M	24.37%15.55M
Current deferred liabilities	-6.83%35M	-6.83%35M	2.07%37.56M	2.07%37.56M	117.48%36.8M	117.48%36.8M	-32.36%16.92M	-32.36%16.92M	27.76%25.02M	27.76%25.02M
Other current liabilities	19.06%105.2M	19.06%105.2M	-11.94%88.36M	-11.94%88.36M	118.70%100.35M	118.70%100.35M	-2.76%45.88M	-2.76%45.88M	32.82%47.18M	32.82%47.18M
Current liabilities	24.73%270.7M	24.73%270.7M	-43.53%217.03M	-43.53%217.03M	169.50%384.32M	169.50%384.32M	0.96%142.6M	0.96%142.6M	30.77%141.25M	30.77%141.25M
Non current liabilities
Long term debt and capital lease obligation	65.90%103.9M	65.90%103.9M	361.54%62.63M	361.54%62.63M	-17.81%13.57M	-17.81%13.57M	-12.80%16.51M	-12.80%16.51M	-22.16%18.93M	-22.16%18.93M
-Long term debt	21.56%65M	21.56%65M	--53.47M	--53.47M	----	----	----	----	----	----
-Long term capital lease obligation	324.81%38.9M	324.81%38.9M	-32.52%9.16M	-32.52%9.16M	-17.81%13.57M	-17.81%13.57M	-12.80%16.51M	-12.80%16.51M	-22.16%18.93M	-22.16%18.93M
Derivative product liabilities	199.22%200K	199.22%200K	-97.60%66.84K	-97.60%66.84K	-50.11%2.78M	-50.11%2.78M	72.47%5.57M	72.47%5.57M	--3.23M	--3.23M
Employee benefits	28.94%13.1M	28.94%13.1M	34.64%10.16M	34.64%10.16M	123.87%7.55M	123.87%7.55M	113.64%3.37M	113.64%3.37M	27.57%1.58M	27.57%1.58M
Non current deferred liabilities	14.42%98.5M	14.42%98.5M	11.07%86.09M	11.07%86.09M	39.11%77.51M	39.11%77.51M	27.21%55.72M	27.21%55.72M	35.35%43.8M	35.35%43.8M
Other non current liabilities	27.70%43.7M	27.70%43.7M	70.63%34.22M	70.63%34.22M	26.76%20.06M	26.76%20.06M	31.61%15.82M	31.61%15.82M	-45.50%12.02M	-45.50%12.02M
Total non current liabilities	34.29%259.4M	34.29%259.4M	59.03%193.17M	59.03%193.17M	25.23%121.46M	25.23%121.46M	21.90%97M	21.90%97M	-0.52%79.57M	-0.52%79.57M
Total liabilities	29.23%530.1M	29.23%530.1M	-18.90%410.2M	-18.90%410.2M	111.10%505.78M	111.10%505.78M	8.51%239.6M	8.51%239.6M	17.46%220.82M	17.46%220.82M
Shareholders'equity
Share capital	7.23%976.5M	7.23%976.5M	9.64%910.63M	9.64%910.63M	51.46%830.53M	51.46%830.53M	-11.84%548.33M	-11.84%548.33M	16.08%621.96M	16.08%621.96M
-common stock	7.23%976.5M	7.23%976.5M	9.64%910.63M	9.64%910.63M	51.46%830.53M	51.46%830.53M	-11.84%548.33M	-11.84%548.33M	16.08%621.96M	16.08%621.96M
Retained earnings	25.02%734.3M	25.02%734.3M	31.76%587.32M	31.76%587.32M	27.08%445.74M	27.08%445.74M	35.01%350.76M	35.01%350.76M	44.76%259.81M	44.76%259.81M
Gains losses not affecting retained earnings	62.73%-6.9M	62.73%-6.9M	16.75%-18.51M	16.75%-18.51M	-494.28%-22.24M	-494.28%-22.24M	111.11%5.64M	111.11%5.64M	-97.11%-50.79M	-97.11%-50.79M
Total stockholders'equity	15.17%1.7B	15.17%1.7B	17.97%1.48B	17.97%1.48B	38.61%1.25B	38.61%1.25B	8.88%904.74M	8.88%904.74M	20.53%830.98M	20.53%830.98M
Total equity	15.17%1.7B	15.17%1.7B	17.97%1.48B	17.97%1.48B	38.61%1.25B	38.61%1.25B	8.88%904.74M	8.88%904.74M	20.53%830.98M	20.53%830.98M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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