WasteCo Group Limited (NZE:WCO)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.0190
-0.0010 (-5.00%)
Jun 27, 2025, 3:07 PM NZST

WasteCo Group Balance Sheet

Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
5.851.750.870.7
Cash & Short-Term Investments
5.851.750.870.7
Cash Growth
234.32%100.57%25.07%-
Accounts Receivable
7.726.764.223.7
Other Receivables
0.020.060.38-
Receivables
7.746.824.63.7
Inventory
0.070.270.230.07
Prepaid Expenses
0.940.820.54-
Other Current Assets
0.2---
Total Current Assets
14.89.676.244.47
Property, Plant & Equipment
56.0151.8236.7229.83
Goodwill
3.711.410.14-
Other Intangible Assets
5.614.750.020.15
Total Assets
80.1467.6643.1134.45
Accounts Payable
7.775.865.25.53
Current Portion of Long-Term Debt
8.6510.645.664.91
Current Portion of Leases
2.281.160.710.64
Current Income Taxes Payable
0.14--0.04
Other Current Liabilities
--0.123.56
Total Current Liabilities
18.8417.6611.6914.68
Long-Term Debt
32.323.1915.5211.81
Long-Term Leases
13.710.425.965.36
Long-Term Deferred Tax Liabilities
--0.090.32
Total Liabilities
64.8451.2733.2632.16
Common Stock
24.6319.939.870.64
Retained Earnings
-14.21-4.45-0.321.6
Comprehensive Income & Other
4.880.910.30.04
Shareholders' Equity
15.316.399.862.28
Total Liabilities & Equity
80.1467.6643.1134.45
Total Debt
56.9345.4127.8522.71
Net Cash (Debt)
-51.08-43.66-26.98-22.01
Net Cash Per Share
-0.06-0.05-0.05-
Filing Date Shares Outstanding
1,098845.51562.64-
Total Common Shares Outstanding
1,098845.51562.64-
Working Capital
-4.03-7.99-5.45-10.21
Book Value Per Share
0.010.020.02-
Tangible Book Value
5.9810.229.72.14
Tangible Book Value Per Share
0.010.010.02-
Machinery
57.2752.6638.49-
Construction In Progress
0.080.19--
Leasehold Improvements
--0.18-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.