Cleanaway Waste Management Limited (ASX:CWY)
Australia flag Australia · Delayed Price · Currency is AUD
2.695
-0.045 (-1.64%)
Sep 3, 2025, 3:39 PM AEST

ASX:CWY Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
86.5120.6102.166.569.4
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Cash & Short-Term Investments
86.5120.6102.166.569.4
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Cash Growth
-28.27%18.12%53.53%-4.18%-13.03%
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Accounts Receivable
548.8544.1536.3515.3370.1
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Other Receivables
10.313.215.417.46
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Receivables
571.3557.4551.7535.9376.1
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Inventory
65.158.231.226.722.1
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Prepaid Expenses
46.440.229.726.421.9
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Other Current Assets
----3
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Total Current Assets
769.3776.4714.7655.5492.5
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Property, Plant & Equipment
2,5542,3882,1872,0491,721
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Long-Term Investments
78.352.651.652.241.6
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Goodwill
2,4422,4422,4122,3521,852
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Other Intangible Assets
638.9626.2660.1708.1468.7
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Long-Term Deferred Tax Assets
57.745.719.511.452.2
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Long-Term Deferred Charges
9.397.855.5
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Other Long-Term Assets
16.92.20.80.20.7
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Total Assets
6,5786,3736,0735,8494,652
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Accounts Payable
245.9235.7226.3219148.6
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Accrued Expenses
121.9124.1105.198.986
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Current Portion of Long-Term Debt
89.8----
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Current Portion of Leases
124.9110.498.4100.676.9
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Current Income Taxes Payable
63.394.13.2-6.9
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Current Unearned Revenue
5.36.211.86.45.7
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Other Current Liabilities
389.4428.9439.9473239.9
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Total Current Liabilities
1,041999.4884.7897.9564
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Long-Term Debt
1,0731,127996.51,082605.4
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Long-Term Leases
535.7540540.3540.3422.5
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Long-Term Unearned Revenue
50.22.11.6--
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Other Long-Term Liabilities
819.4691.5694.8691.4413.4
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Total Liabilities
3,5313,3713,1283,2212,015
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Common Stock
3,1113,1073,1022,7012,696
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Retained Earnings
-109.3-146.8-194.3-106.9-86.9
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Comprehensive Income & Other
41.437.43431.625.1
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Total Common Equity
3,0432,9972,9422,6252,634
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Minority Interest
3.94.23.92.92.4
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Shareholders' Equity
3,0473,0022,9452,6282,636
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Total Liabilities & Equity
6,5786,3736,0735,8494,652
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Total Debt
1,8231,7771,6351,7231,105
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Net Cash (Debt)
-1,737-1,656-1,533-1,657-1,035
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Net Cash Per Share
-0.78-0.74-0.69-0.80-0.50
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Filing Date Shares Outstanding
2,2322,2292,2262,0632,059
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Total Common Shares Outstanding
2,2322,2292,2262,0632,059
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Working Capital
-271.2-223-170-242.4-71.5
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Book Value Per Share
1.361.341.321.271.28
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Tangible Book Value
-37.7-70.5-131-435313.5
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Tangible Book Value Per Share
-0.02-0.03-0.06-0.210.15
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Land
309313.1268.3270.8208
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Machinery
2,2902,1882,0431,8921,804
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Construction In Progress
269.3264.4252.8156.6118.4
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Leasehold Improvements
124.9109.692.885.483.8
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.