WasteCo Group Limited (NZE:WCO)
New Zealand · Delayed Price · Currency is NZD 0.0070
+0.0010 (16.67%)
Aug 3, 2026, 4:12 PM NZST
WasteCo Group Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1.16 | 5.85 | 1.75 | 0.87 | 0.7 |
Cash & Short-Term Investments | 1.16 | 5.85 | 1.75 | 0.87 | 0.7 |
Cash Growth | -80.20% | 234.32% | 100.57% | 25.07% | - |
Accounts Receivable | 7.2 | 7.72 | 6.76 | 4.22 | 3.7 |
Other Receivables | 0.08 | 0.02 | 0.06 | 0.38 | - |
Receivables | 7.27 | 7.74 | 6.82 | 4.6 | 3.7 |
Inventory | 0.18 | 0.07 | 0.27 | 0.23 | 0.07 |
Prepaid Expenses | 1.33 | 0.94 | 0.82 | 0.54 | - |
Other Current Assets | 0.65 | 0.2 | - | - | - |
Total Current Assets | 10.59 | 14.8 | 9.67 | 6.24 | 4.47 |
Property, Plant & Equipment | 52.69 | 56.01 | 51.82 | 36.72 | 29.83 |
Goodwill | 3.71 | 3.71 | 1.41 | 0.14 | - |
Other Intangible Assets | 3.7 | 5.61 | 4.75 | 0.02 | 0.15 |
Total Assets | 70.68 | 80.14 | 67.66 | 43.11 | 34.45 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 9.38 | 7.77 | 5.86 | 5.2 | 5.53 |
Current Portion of Long-Term Debt | 26.66 | 8.65 | 10.64 | 5.66 | 4.91 |
Current Portion of Leases | 3.25 | 2.28 | 1.16 | 0.71 | 0.64 |
Current Income Taxes Payable | 0.02 | 0.14 | - | - | 0.04 |
Other Current Liabilities | - | - | - | 0.12 | 3.56 |
Total Current Liabilities | 39.31 | 18.84 | 17.66 | 11.69 | 14.68 |
Long-Term Debt | 13.43 | 32.3 | 23.19 | 15.52 | 11.81 |
Long-Term Leases | 14.74 | 13.7 | 10.42 | 5.96 | 5.36 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.09 | 0.32 |
Total Liabilities | 67.48 | 64.84 | 51.27 | 33.26 | 32.16 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 24.63 | 24.63 | 19.93 | 9.87 | 0.64 |
Retained Earnings | -26.4 | -14.21 | -4.45 | -0.32 | 1.6 |
Comprehensive Income & Other | 4.97 | 4.88 | 0.91 | 0.3 | 0.04 |
Shareholders' Equity | 3.2 | 15.3 | 16.39 | 9.86 | 2.28 |
Total Liabilities & Equity | 70.68 | 80.14 | 67.66 | 43.11 | 34.45 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 58.08 | 56.93 | 45.41 | 27.85 | 22.71 |
Net Cash (Debt) | -56.93 | -51.08 | -43.66 | -26.98 | -22.01 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.05 | -0.06 | -0.05 | -0.05 | - |
Filing Date Shares Outstanding | 1,098 | 1,098 | 845.51 | 562.64 | - |
Total Common Shares Outstanding | 1,098 | 1,098 | 845.51 | 562.64 | - |
Working Capital | -28.71 | -4.03 | -7.99 | -5.45 | -10.21 |
Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.02 | - |
Tangible Book Value | -4.2 | 5.98 | 10.22 | 9.7 | 2.14 |
Tangible Book Value Per Share | -0.00 | 0.01 | 0.01 | 0.02 | - |
Machinery | 54.85 | 56.69 | 52.66 | 38.49 | - |
Construction In Progress | 0.58 | 0.08 | 0.19 | - | - |
Leasehold Improvements | 0.63 | 0.58 | - | 0.18 | - |