WasteCo Group Balance Sheet

Financials in millions NZD. Fiscal year is April - March.

Millions NZD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.37	1.75	0.87	0.7
Cash & Short-Term Investments	0.37	1.75	0.87	0.7
Cash Growth	-85.32%	100.57%	25.07%	-
Accounts Receivable	6.01	6.76	4.22	3.7
Other Receivables	-	0.06	0.38	-
Receivables	6.01	6.82	4.6	3.7
Inventory	0.1	0.27	0.23	0.07
Prepaid Expenses	-	0.82	0.54	-
Total Current Assets	6.48	9.67	6.24	4.47
Property, Plant & Equipment	49.31	51.82	36.72	29.83
Goodwill	-	1.41	0.14	-
Other Intangible Assets	5.63	4.75	0.02	0.15
Total Assets	61.42	67.66	43.11	34.45
Accounts Payable	5.82	5.86	5.2	5.53
Current Portion of Long-Term Debt	7.94	10.64	5.66	4.91
Current Portion of Leases	1.19	1.16	0.71	0.64
Current Income Taxes Payable	-	-	-	0.04
Other Current Liabilities	-	-	0.12	3.56
Total Current Liabilities	17.16	17.66	11.69	14.68
Long-Term Debt	23.31	23.19	15.52	11.81
Long-Term Leases	10.09	10.42	5.96	5.36
Long-Term Deferred Tax Liabilities	-	-	0.09	0.32
Total Liabilities	50.56	51.27	33.26	32.16
Common Stock	19.93	19.93	9.87	0.64
Retained Earnings	-9.95	-4.45	-0.32	1.6
Comprehensive Income & Other	0.87	0.91	0.3	0.04
Shareholders' Equity	10.86	16.39	9.86	2.28
Total Liabilities & Equity	61.42	67.66	43.11	34.45
Total Debt	44.74	45.41	27.85	22.71
Net Cash (Debt)	-44.37	-43.66	-26.98	-22.01
Net Cash Per Share	-0.05	-0.05	-0.05	-
Filing Date Shares Outstanding	848.37	845.51	562.64	-
Total Common Shares Outstanding	848.37	845.51	562.64	-
Working Capital	-10.69	-7.99	-5.45	-10.21
Book Value Per Share	0.01	0.02	0.02	-
Tangible Book Value	5.22	10.22	9.7	2.14
Tangible Book Value Per Share	0.01	0.01	0.02	-
Machinery	-	52.23	38.49	-
Construction In Progress	-	0.19	-	-
Leasehold Improvements	-	0.43	0.18	-

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