Cleanaway Waste Management Limited (ASX:CWY)
2.695
-0.045 (-1.64%)
Sep 3, 2025, 3:39 PM AEST
ASX:CWY Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 86.5 | 120.6 | 102.1 | 66.5 | 69.4 | Upgrade |
Cash & Short-Term Investments | 86.5 | 120.6 | 102.1 | 66.5 | 69.4 | Upgrade |
Cash Growth | -28.27% | 18.12% | 53.53% | -4.18% | -13.03% | Upgrade |
Accounts Receivable | 548.8 | 544.1 | 536.3 | 515.3 | 370.1 | Upgrade |
Other Receivables | 10.3 | 13.2 | 15.4 | 17.4 | 6 | Upgrade |
Receivables | 571.3 | 557.4 | 551.7 | 535.9 | 376.1 | Upgrade |
Inventory | 65.1 | 58.2 | 31.2 | 26.7 | 22.1 | Upgrade |
Prepaid Expenses | 46.4 | 40.2 | 29.7 | 26.4 | 21.9 | Upgrade |
Other Current Assets | - | - | - | - | 3 | Upgrade |
Total Current Assets | 769.3 | 776.4 | 714.7 | 655.5 | 492.5 | Upgrade |
Property, Plant & Equipment | 2,554 | 2,388 | 2,187 | 2,049 | 1,721 | Upgrade |
Long-Term Investments | 78.3 | 52.6 | 51.6 | 52.2 | 41.6 | Upgrade |
Goodwill | 2,442 | 2,442 | 2,412 | 2,352 | 1,852 | Upgrade |
Other Intangible Assets | 638.9 | 626.2 | 660.1 | 708.1 | 468.7 | Upgrade |
Long-Term Deferred Tax Assets | 57.7 | 45.7 | 19.5 | 11.4 | 52.2 | Upgrade |
Long-Term Deferred Charges | 9.3 | 9 | 7.8 | 5 | 5.5 | Upgrade |
Other Long-Term Assets | 16.9 | 2.2 | 0.8 | 0.2 | 0.7 | Upgrade |
Total Assets | 6,578 | 6,373 | 6,073 | 5,849 | 4,652 | Upgrade |
Accounts Payable | 245.9 | 235.7 | 226.3 | 219 | 148.6 | Upgrade |
Accrued Expenses | 121.9 | 124.1 | 105.1 | 98.9 | 86 | Upgrade |
Current Portion of Long-Term Debt | 89.8 | - | - | - | - | Upgrade |
Current Portion of Leases | 124.9 | 110.4 | 98.4 | 100.6 | 76.9 | Upgrade |
Current Income Taxes Payable | 63.3 | 94.1 | 3.2 | - | 6.9 | Upgrade |
Current Unearned Revenue | 5.3 | 6.2 | 11.8 | 6.4 | 5.7 | Upgrade |
Other Current Liabilities | 389.4 | 428.9 | 439.9 | 473 | 239.9 | Upgrade |
Total Current Liabilities | 1,041 | 999.4 | 884.7 | 897.9 | 564 | Upgrade |
Long-Term Debt | 1,073 | 1,127 | 996.5 | 1,082 | 605.4 | Upgrade |
Long-Term Leases | 535.7 | 540 | 540.3 | 540.3 | 422.5 | Upgrade |
Long-Term Unearned Revenue | 50.2 | 2.1 | 1.6 | - | - | Upgrade |
Other Long-Term Liabilities | 819.4 | 691.5 | 694.8 | 691.4 | 413.4 | Upgrade |
Total Liabilities | 3,531 | 3,371 | 3,128 | 3,221 | 2,015 | Upgrade |
Common Stock | 3,111 | 3,107 | 3,102 | 2,701 | 2,696 | Upgrade |
Retained Earnings | -109.3 | -146.8 | -194.3 | -106.9 | -86.9 | Upgrade |
Comprehensive Income & Other | 41.4 | 37.4 | 34 | 31.6 | 25.1 | Upgrade |
Total Common Equity | 3,043 | 2,997 | 2,942 | 2,625 | 2,634 | Upgrade |
Minority Interest | 3.9 | 4.2 | 3.9 | 2.9 | 2.4 | Upgrade |
Shareholders' Equity | 3,047 | 3,002 | 2,945 | 2,628 | 2,636 | Upgrade |
Total Liabilities & Equity | 6,578 | 6,373 | 6,073 | 5,849 | 4,652 | Upgrade |
Total Debt | 1,823 | 1,777 | 1,635 | 1,723 | 1,105 | Upgrade |
Net Cash (Debt) | -1,737 | -1,656 | -1,533 | -1,657 | -1,035 | Upgrade |
Net Cash Per Share | -0.78 | -0.74 | -0.69 | -0.80 | -0.50 | Upgrade |
Filing Date Shares Outstanding | 2,232 | 2,229 | 2,226 | 2,063 | 2,059 | Upgrade |
Total Common Shares Outstanding | 2,232 | 2,229 | 2,226 | 2,063 | 2,059 | Upgrade |
Working Capital | -271.2 | -223 | -170 | -242.4 | -71.5 | Upgrade |
Book Value Per Share | 1.36 | 1.34 | 1.32 | 1.27 | 1.28 | Upgrade |
Tangible Book Value | -37.7 | -70.5 | -131 | -435 | 313.5 | Upgrade |
Tangible Book Value Per Share | -0.02 | -0.03 | -0.06 | -0.21 | 0.15 | Upgrade |
Land | 309 | 313.1 | 268.3 | 270.8 | 208 | Upgrade |
Machinery | 2,290 | 2,188 | 2,043 | 1,892 | 1,804 | Upgrade |
Construction In Progress | 269.3 | 264.4 | 252.8 | 156.6 | 118.4 | Upgrade |
Leasehold Improvements | 124.9 | 109.6 | 92.8 | 85.4 | 83.8 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.