WiseTech Global Limited
WIGBY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $254,348 | $121,700 | $143,000 | $483,400 |
| Short-Term Investments | $1,367 | $1,800 | $1,600 | $0 |
| Receivables | $146,926 | $144,000 | $124,100 | $92,700 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $45,734 | $37,400 | $70,700 | $16,400 |
| Total Curr. Assets | $485,448 | $330,900 | $364,500 | $609,200 |
| Property Plant & Equip (Net) | $137,810 | $84,600 | $88,900 | $75,800 |
| Goodwill | $1,876,459 | $1,664,600 | $1,551,000 | $646,100 |
| Intangibles | $869,401 | $725,000 | $2,192,100 | $961,200 |
| Long-Term Investments | $0 | $400 | $600 | $619 |
| Tax Assets | $0 | $11,100 | $5,200 | $9,500 |
| Other NC Assets | $25,374 | $10,500 | -$1,543,700 | -$638,819 |
| Total NC Assets | $2,909,043 | $2,496,200 | $2,294,100 | $1,054,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,394,492 | $2,827,100 | $2,658,600 | $1,663,600 |
| Liabilities | – | – | – | – |
| Payables | $36,162 | $51,600 | $48,300 | $44,800 |
| Short-Term Debt | $0 | $0 | $225,000 | $0 |
| Tax Payable | $0 | $24,000 | $24,700 | $12,100 |
| Deferred Revenue | $0 | $32,200 | $30,900 | $12,500 |
| Other Curr. Liab. | $303,880 | $167,600 | $204,800 | $105,200 |
| Total Curr. Liab. | $411,302 | $324,700 | $580,600 | $207,400 |
| LT Debt | $98,761 | $80,000 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $128,800 | $117,100 | $81,000 |
| Other NC Liab. | $236,419 | $66,500 | $45,900 | $36,000 |
| Total NC Liab. | $394,284 | $289,000 | $183,500 | $141,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70,652 | $24,400 | $31,400 | $33,500 |
| Total Liabilities | $805,586 | $613,700 | $764,100 | $348,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,483,694 | $1,362,400 | $1,254,700 | $906,300 |
| Retained Earnings | $1,115,695 | $878,700 | $673,400 | $509,900 |
| AOCI | $179,897 | $121,300 | $85,200 | $8,200 |
| Other Equity | $0 | -$149,000 | $0 | $0 |
| Total Equity | $2,588,906 | $2,213,400 | $1,894,500 | $1,315,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,394,492 | $2,827,100 | $2,658,600 | $1,663,600 |
| Net Debt | -$155,587 | -$41,700 | $82,000 | -$483,400 |