Cleanaway Waste Management Limited (ASX:CWY)
Australia · Delayed Price · Currency is AUD 2.625
+0.035 (1.35%)
Aug 20, 2026, 10:09 AM AEST
ASX:CWY Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 116.2 | 86.5 | 120.6 | 102.1 | 66.5 |
Cash & Short-Term Investments | 116.2 | 86.5 | 120.6 | 102.1 | 66.5 |
Cash Growth | 34.34% | -28.27% | 18.12% | 53.53% | -4.18% |
Accounts Receivable | 665.6 | 548.8 | 544.1 | 536.3 | 515.3 |
Other Receivables | - | 10.3 | 13.2 | 15.4 | 17.4 |
Receivables | 665.6 | 571.3 | 557.4 | 551.7 | 535.9 |
Inventory | 92.8 | 65.1 | 58.2 | 31.2 | 26.7 |
Prepaid Expenses | - | 46.4 | 40.2 | 29.7 | 26.4 |
Other Current Assets | 67.6 | - | - | - | - |
Total Current Assets | 942.2 | 769.3 | 776.4 | 714.7 | 655.5 |
Property, Plant & Equipment | 2,645 | 2,554 | 2,388 | 2,187 | 2,049 |
Long-Term Investments | 74.8 | 78.3 | 52.6 | 51.6 | 52.2 |
Goodwill | - | 2,442 | 2,442 | 2,412 | 2,352 |
Other Intangible Assets | 3,470 | 638.9 | 626.2 | 660.1 | 708.1 |
Long-Term Deferred Tax Assets | 48.9 | 57.7 | 45.7 | 19.5 | 11.4 |
Long-Term Deferred Charges | - | 9.3 | 9 | 7.8 | 5 |
Other Long-Term Assets | 50.5 | 16.9 | 2.2 | 0.8 | 0.2 |
Total Assets | 7,231 | 6,578 | 6,373 | 6,073 | 5,849 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 658.1 | 245.9 | 235.7 | 226.3 | 219 |
Accrued Expenses | 134.3 | 121.9 | 124.1 | 105.1 | 98.9 |
Current Portion of Long-Term Debt | - | 89.8 | - | - | - |
Current Portion of Leases | 122.7 | 124.9 | 110.4 | 98.4 | 100.6 |
Current Income Taxes Payable | 7.9 | 63.3 | 94.1 | 3.2 | - |
Current Unearned Revenue | - | 5.3 | 6.2 | 11.8 | 6.4 |
Other Current Liabilities | 189.6 | 389.4 | 428.9 | 439.9 | 473 |
Total Current Liabilities | 1,113 | 1,041 | 999.4 | 884.7 | 897.9 |
Long-Term Debt | 1,644 | 1,073 | 1,127 | 996.5 | 1,082 |
Long-Term Leases | 568.3 | 535.7 | 540 | 540.3 | 540.3 |
Long-Term Unearned Revenue | - | 50.2 | 2.1 | 1.6 | - |
Pension & Post-Retirement Benefits | 13.8 | 12.9 | 11.3 | 10 | 8.7 |
Other Long-Term Liabilities | 873.9 | 819.4 | 691.5 | 694.8 | 691.4 |
Total Liabilities | 4,212 | 3,531 | 3,371 | 3,128 | 3,221 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 3,130 | 3,111 | 3,107 | 3,102 | 2,701 |
Retained Earnings | -157.3 | -109.3 | -146.8 | -194.3 | -106.9 |
Comprehensive Income & Other | 44.2 | 41.4 | 37.4 | 34 | 31.6 |
Total Common Equity | 3,017 | 3,043 | 2,997 | 2,942 | 2,625 |
Minority Interest | 1.6 | 3.9 | 4.2 | 3.9 | 2.9 |
Shareholders' Equity | 3,018 | 3,047 | 3,002 | 2,945 | 2,628 |
Total Liabilities & Equity | 7,231 | 6,578 | 6,373 | 6,073 | 5,849 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2,335 | 1,823 | 1,777 | 1,635 | 1,723 |
Net Cash (Debt) | -2,219 | -1,737 | -1,656 | -1,533 | -1,657 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.99 | -0.78 | -0.74 | -0.69 | -0.80 |
Filing Date Shares Outstanding | 2,241 | 2,232 | 2,229 | 2,226 | 2,063 |
Total Common Shares Outstanding | 2,241 | 2,232 | 2,229 | 2,226 | 2,063 |
Working Capital | -170.4 | -271.2 | -223 | -170 | -242.4 |
Book Value Per Share | 1.35 | 1.36 | 1.34 | 1.32 | 1.27 |
Tangible Book Value | -452.9 | -37.7 | -70.5 | -131 | -435 |
Tangible Book Value Per Share | -0.20 | -0.02 | -0.03 | -0.06 | -0.21 |
Land | - | 309 | 313.1 | 268.3 | 270.8 |
Machinery | - | 2,290 | 2,188 | 2,043 | 1,892 |
Construction In Progress | - | 269.3 | 264.4 | 252.8 | 156.6 |
Leasehold Improvements | - | 124.9 | 109.6 | 92.8 | 85.4 |