WiseTech Global Limited
WIGBY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $254 | $122 | $143 | $483 |
| Short-Term Investments | $1 | $2 | $2 | $0 |
| Receivables | $147 | $144 | $124 | $93 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $46 | $37 | $71 | $16 |
| Total Curr. Assets | $485 | $331 | $365 | $609 |
| Property Plant & Equip (Net) | $138 | $85 | $89 | $76 |
| Goodwill | $1,876 | $1,665 | $1,551 | $646 |
| Intangibles | $869 | $725 | $2,192 | $961 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $0 | $11 | $5 | $10 |
| Other NC Assets | $25 | $11 | -$1,544 | -$639 |
| Total NC Assets | $2,909 | $2,496 | $2,294 | $1,054 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,394 | $2,827 | $2,659 | $1,664 |
| Liabilities | – | – | – | – |
| Payables | $36 | $52 | $48 | $45 |
| Short-Term Debt | $0 | $0 | $225 | $0 |
| Tax Payable | $0 | $24 | $25 | $12 |
| Deferred Revenue | $0 | $32 | $31 | $13 |
| Other Curr. Liab. | $304 | $168 | $205 | $105 |
| Total Curr. Liab. | $411 | $325 | $581 | $207 |
| LT Debt | $99 | $80 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $129 | $117 | $81 |
| Other NC Liab. | $236 | $67 | $46 | $36 |
| Total NC Liab. | $394 | $289 | $184 | $141 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71 | $24 | $21 | $24 |
| Total Liabilities | $806 | $614 | $764 | $348 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,484 | $1,362 | $1,255 | $906 |
| Retained Earnings | $1,116 | $879 | $673 | $510 |
| AOCI | $180 | $121 | $85 | $8 |
| Other Equity | $0 | -$149 | $0 | $0 |
| Total Equity | $2,589 | $2,213 | $1,895 | $1,315 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,394 | $2,827 | $2,659 | $1,664 |
| Net Debt | -$156 | -$42 | $82 | -$483 |