Cleanaway Waste Management Limited (ASX: CWY)

CWY Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	120.6	120.6	102.1	66.5	69.4	79.8
Cash & Short-Term Investments	120.6	120.6	102.1	66.5	69.4	79.8
Cash Growth	18.12%	18.12%	53.53%	-4.18%	-13.03%	41.99%
Accounts Receivable	544.1	544.1	536.3	515.3	370.1	347.8
Other Receivables	13.2	13.2	15.4	17.4	6	4.8
Receivables	557.4	557.4	551.7	535.9	376.1	352.6
Inventory	58.2	58.2	31.2	26.7	22.1	19.4
Prepaid Expenses	40.2	40.2	29.7	26.4	21.9	18.6
Other Current Assets	-	-	-	-	3	-
Total Current Assets	776.4	776.4	714.7	655.5	492.5	470.4
Property, Plant & Equipment	2,388	2,388	2,187	2,049	1,721	1,591
Long-Term Investments	52.6	52.6	51.6	52.2	41.6	64.5
Goodwill	2,442	2,442	2,412	2,352	1,852	1,828
Other Intangible Assets	626.2	626.2	660.1	708.1	468.7	478.6
Long-Term Accounts Receivable	-	-	-	-	-	3.9
Long-Term Deferred Tax Assets	45.7	45.7	19.5	11.4	52.2	66.9
Long-Term Deferred Charges	9	9	7.8	5	5.5	5.5
Other Long-Term Assets	2.2	2.2	0.8	0.2	0.7	3.8
Total Assets	6,373	6,373	6,073	5,849	4,652	4,523
Accounts Payable	235.7	235.7	226.3	219	148.6	116.2
Accrued Expenses	124.1	124.1	105.1	98.9	86	71.2
Current Portion of Long-Term Debt	-	-	-	-	-	0.4
Current Portion of Leases	110.4	110.4	98.4	100.6	76.9	69.2
Current Income Taxes Payable	94.1	94.1	3.2	-	6.9	6.5
Current Unearned Revenue	6.2	6.2	11.8	6.4	5.7	6.5
Other Current Liabilities	428.9	428.9	439.9	473	239.9	262.3
Total Current Liabilities	999.4	999.4	884.7	897.9	564	532.3
Long-Term Debt	1,127	1,127	996.5	1,082	605.4	627.7
Long-Term Leases	540	540	540.3	540.3	422.5	368.1
Long-Term Unearned Revenue	2.1	2.1	1.6	-	-	-
Other Long-Term Liabilities	691.5	691.5	694.8	691.4	413.4	416.3
Total Liabilities	3,371	3,371	3,128	3,221	2,015	1,952
Common Stock	3,107	3,107	3,102	2,701	2,696	2,689
Retained Earnings	-146.8	-146.8	-194.3	-106.9	-86.9	-142.6
Comprehensive Income & Other	37.4	37.4	34	31.6	25.1	23.9
Total Common Equity	2,997	2,997	2,942	2,625	2,634	2,570
Minority Interest	4.2	4.2	3.9	2.9	2.4	1
Shareholders' Equity	3,002	3,002	2,945	2,628	2,636	2,571
Total Liabilities & Equity	6,373	6,373	6,073	5,849	4,652	4,523
Total Debt	1,777	1,777	1,635	1,723	1,105	1,065
Net Cash (Debt)	-1,656	-1,656	-1,533	-1,657	-1,035	-985.6
Net Cash Per Share	-0.74	-0.74	-0.69	-0.80	-0.50	-0.48
Filing Date Shares Outstanding	2,229	2,229	2,226	2,063	2,059	2,054
Total Common Shares Outstanding	2,229	2,229	2,226	2,063	2,059	2,054
Working Capital	-223	-223	-170	-242.4	-71.5	-61.9
Book Value Per Share	1.34	1.34	1.32	1.27	1.28	1.25
Tangible Book Value	-70.5	-70.5	-131	-435	313.5	263.8
Tangible Book Value Per Share	-0.03	-0.03	-0.06	-0.21	0.15	0.13
Land	313.1	313.1	268.3	270.8	208	215.8
Machinery	2,188	2,188	2,043	1,892	1,804	1,736
Construction In Progress	264.4	264.4	252.8	156.6	118.4	73.9
Leasehold Improvements	109.6	109.6	92.8	85.4	83.8	82

Source: S&P Capital IQ. Standard template. Financial Sources.