Wisetech Global Ltd (WTC) - Net Assets

Latest as of June 2025: AU$2.59 Billion AUD

Based on the latest financial reports, Wisetech Global Ltd (WTC) has net assets worth AU$2.59 Billion AUD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$3.39 Billion) and total liabilities (AU$805.59 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$2.59 Billion
% of Total Assets 76.27%
Annual Growth Rate 49.28%
5-Year Change 134.1%
10-Year Change 1219.69%
Growth Volatility 53.61

Wisetech Global Ltd - Net Assets Trend (2012–2025)

This chart illustrates how Wisetech Global Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Wisetech Global Ltd (2012–2025)

The table below shows the annual net assets of Wisetech Global Ltd from 2012 to 2025.

Year Net Assets Change
2025-06-30 AU$2.59 Billion +16.97%
2024-06-30 AU$2.21 Billion +16.83%
2023-06-30 AU$1.89 Billion +44.05%
2022-06-30 AU$1.32 Billion +18.93%
2021-06-30 AU$1.11 Billion +10.22%
2020-06-30 AU$1.00 Billion +30.89%
2019-06-30 AU$766.60 Million +117.69%
2018-06-30 AU$352.15 Million +64.74%
2017-06-30 AU$213.76 Million +8.96%
2016-06-30 AU$196.18 Million +168.71%
2015-06-30 AU$73.01 Million +156.55%
2014-06-30 AU$28.46 Million +63.60%
2013-06-30 AU$17.39 Million +22.77%
2012-06-30 AU$14.17 Million --

Equity Component Analysis

This analysis shows how different components contribute to Wisetech Global Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 15218.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings AU$1.12 Billion 43.10%
Common Stock AU$1.48 Billion 57.31%
Other Comprehensive Income AU$179.90 Million 6.95%
Total Equity AU$2.59 Billion 100.00%

Wisetech Global Ltd Competitors by Market Cap

The table below lists competitors of Wisetech Global Ltd ranked by their market capitalization.

Company Market Cap
Smurfit Kappa Group PLC
F:SK3
 		$10.99 Billion
Pro Medicus Ltd
AU:PME
 		$10.99 Billion
MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság
PR:MOL
 		$11.00 Billion
AltaGas Ltd
TO:ALA
 		$11.00 Billion
Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426
 		$10.98 Billion
Rambus Inc
NASDAQ:RMBS
 		$10.97 Billion
Samsara Inc
NYSE:IOT
 		$10.97 Billion
Var Energi ASA
OL:VAR
 		$10.97 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Wisetech Global Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 2,213,400,000 to 2,588,905,660, a change of 375,505,660 (17.0%).
  • Net income of 304,943,580 contributed positively to equity growth.
  • Dividend payments of 64,118,680 reduced retained earnings.
  • Share repurchases of 95,418,320 reduced equity.
  • Other comprehensive income increased equity by 58,596,959.
  • Other factors increased equity by 171,502,121.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$304.94 Million +11.78%
Dividends Paid AU$64.12 Million -2.48%
Share Repurchases AU$95.42 Million -3.69%
Other Comprehensive Income AU$58.60 Million +2.26%
Other Changes AU$171.50 Million +6.62%
Total Change AU$- 16.97%

Book Value vs Market Value Analysis

This analysis compares Wisetech Global Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 5.96x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 947.28x to 5.96x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2012-06-30 AU$0.05 AU$46.18 x
2013-06-30 AU$0.06 AU$46.18 x
2014-06-30 AU$0.10 AU$46.18 x
2015-06-30 AU$0.30 AU$46.18 x
2016-06-30 AU$0.75 AU$46.18 x
2017-06-30 AU$0.72 AU$46.18 x
2018-06-30 AU$1.20 AU$46.18 x
2019-06-30 AU$2.50 AU$46.18 x
2020-06-30 AU$3.14 AU$46.18 x
2021-06-30 AU$3.40 AU$46.18 x
2022-06-30 AU$4.03 AU$46.18 x
2023-06-30 AU$5.77 AU$46.18 x
2024-06-30 AU$6.65 AU$46.18 x
2025-06-30 AU$7.74 AU$46.18 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Wisetech Global Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 11.78%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 25.77%
  • • Asset Turnover: 0.35x
  • • Equity Multiplier: 1.31x
  • Recent ROE (11.78%) is below the historical average (15.08%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2012 21.22% 9.02% 1.02x 2.31x AU$1.59 Million
2013 23.57% 9.53% 0.93x 2.66x AU$2.36 Million
2014 42.17% 21.16% 0.96x 2.08x AU$9.15 Million
2015 13.91% 12.76% 0.57x 1.93x AU$2.86 Million
2016 1.10% 2.11% 0.42x 1.25x AU$-17.45 Million
2017 15.02% 20.72% 0.56x 1.30x AU$10.65 Million
2018 11.60% 18.41% 0.41x 1.53x AU$5.63 Million
2019 7.06% 15.54% 0.31x 1.47x AU$-22.54 Million
2020 16.03% 37.45% 0.34x 1.27x AU$60.46 Million
2021 9.77% 21.30% 0.36x 1.27x AU$-2.49 Million
2022 14.80% 30.80% 0.38x 1.26x AU$63.18 Million
2023 11.20% 25.98% 0.31x 1.40x AU$22.75 Million
2024 11.87% 25.23% 0.37x 1.28x AU$41.46 Million
2025 11.78% 25.77% 0.35x 1.31x AU$46.05 Million

Industry Comparison

This section compares Wisetech Global Ltd's net assets metrics with peer companies in the Software - Application industry.

Industry Context

  • Industry: Software - Application
  • Average net assets among peers: $28,959,321
  • Average return on equity (ROE) among peers: -71.44%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Wisetech Global Ltd (WTC) AU$2.59 Billion 21.22% 0.31x $10.98 Billion
One Click Group Ltd (1CG) $2.94 Million -67.27% 0.54x $9.25 Million
Thrive Tribe Technologies Ltd (1TT) $2.29 Million -155.13% 0.44x $1.01 Million
LIFE360 Inc (360) $247.06 Million -11.40% 0.30x $3.63 Billion
Pointerra Ltd (3DP) $1.69 Million 327.54% 0.02x $18.36 Million
8COMMON Ltd (8CO) $417.31K -610.65% 6.54x $3.96 Million
Aeeris Ltd (AER) $592.43K -26.13% 0.95x $4.15 Million
Aerometrex Ltd (AMX) $29.00 Million -14.63% 0.58x $15.79 Million
Assetowl Ltd (AO1) $4.13 Million -98.29% 0.07x $1.38 Million
Bridge Saas Ltd (BGE) $1.93 Million -58.39% 1.02x $1.56 Million
Bigtincan Holdings Ltd (BTH) $-459.58K 0.00% 0.00x $125.00 Million

About Wisetech Global Ltd

AU:WTC Australia Software - Application
Market Cap
$10.98 Billion
AU$15.52 Billion AUD
Market Cap Rank
#1905 Global
#35 in Australia
Share Price
AU$46.18
Change (1 day)
+2.85%
52-Week Range
AU$36.53 - AU$120.50
All Time High
AU$138.93
Categories
Companies in Australia Software - Application Technology AI & Machine Learning
About

WiseTech Global Limited engages in the development and provision of software solutions to the logistics execution industry in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. It develops, sells, and implements software solutions that enable and empower logistics service providers to facilitate the movement and storage of goods and information. The company offers various softwa… Read more