Cleanaway Waste Management Limited (ASX:CWY)
Australia flag Australia · Delayed Price · Currency is AUD
2.580
0.00 (0.00%)
Feb 21, 2025, 4:10 PM AEST

ASX:CWY Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
116.4120.6102.166.569.479.8
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Cash & Short-Term Investments
116.4120.6102.166.569.479.8
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Cash Growth
92.08%18.12%53.53%-4.18%-13.03%41.99%
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Accounts Receivable
566.7544.1536.3515.3370.1347.8
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Other Receivables
-13.215.417.464.8
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Receivables
566.7557.4551.7535.9376.1352.6
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Inventory
63.658.231.226.722.119.4
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Prepaid Expenses
-40.229.726.421.918.6
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Other Current Assets
37.9---3-
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Total Current Assets
784.6776.4714.7655.5492.5470.4
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Property, Plant & Equipment
2,3762,3882,1872,0491,7211,591
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Long-Term Investments
85.752.651.652.241.664.5
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Goodwill
-2,4422,4122,3521,8521,828
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Other Intangible Assets
3,053626.2660.1708.1468.7478.6
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Long-Term Accounts Receivable
-----3.9
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Long-Term Deferred Tax Assets
49.345.719.511.452.266.9
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Long-Term Deferred Charges
-97.855.55.5
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Other Long-Term Assets
28.42.20.80.20.73.8
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Total Assets
6,3786,3736,0735,8494,6524,523
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Accounts Payable
473.8235.7226.3219148.6116.2
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Accrued Expenses
106.9124.1105.198.98671.2
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Current Portion of Long-Term Debt
88.7----0.4
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Current Portion of Leases
118.3110.498.4100.676.969.2
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Current Income Taxes Payable
44.294.13.2-6.96.5
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Current Unearned Revenue
-6.211.86.45.76.5
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Other Current Liabilities
186428.9439.9473239.9262.3
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Total Current Liabilities
1,018999.4884.7897.9564532.3
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Long-Term Debt
1,1031,127996.51,082605.4627.7
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Long-Term Leases
526.4540540.3540.3422.5368.1
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Long-Term Unearned Revenue
-2.11.6---
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Other Long-Term Liabilities
696691.5694.8691.4413.4416.3
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Total Liabilities
3,3553,3713,1283,2212,0151,952
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Common Stock
3,1083,1073,1022,7012,6962,689
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Retained Earnings
-130.4-146.8-194.3-106.9-86.9-142.6
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Comprehensive Income & Other
40.337.43431.625.123.9
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Total Common Equity
3,0182,9972,9422,6252,6342,570
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Minority Interest
3.94.23.92.92.41
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Shareholders' Equity
3,0223,0022,9452,6282,6362,571
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Total Liabilities & Equity
6,3786,3736,0735,8494,6524,523
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Total Debt
1,8361,7771,6351,7231,1051,065
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Net Cash (Debt)
-1,720-1,656-1,533-1,657-1,035-985.6
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Net Cash Per Share
-0.77-0.74-0.69-0.80-0.50-0.48
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Filing Date Shares Outstanding
2,2312,2292,2262,0632,0592,054
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Total Common Shares Outstanding
2,2312,2292,2262,0632,0592,054
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Working Capital
-233.3-223-170-242.4-71.5-61.9
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Book Value Per Share
1.351.341.321.271.281.25
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Tangible Book Value
-35-70.5-131-435313.5263.8
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Tangible Book Value Per Share
-0.02-0.03-0.06-0.210.150.13
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Land
-313.1268.3270.8208215.8
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Machinery
-2,1882,0431,8921,8041,736
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Construction In Progress
-264.4252.8156.6118.473.9
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Leasehold Improvements
-109.692.885.483.882
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Source: S&P Capital IQ. Standard template. Financial Sources.