CWY — Cleanaway Waste Management Balance Sheet

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IndustrialsConservativeLarge CapNeutral

Annual balance sheet for Cleanaway Waste Management, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	69.4	66.5	102	121	86.5
Net Total Accounts Receivable
Net Total Receivables	376	536	552	557	571
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	493	656	715	776	769
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,721	2,049	2,187	2,388	2,554
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,652	5,849	6,073	6,373	6,578
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	564	898	885	999	1,041
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2,018	3,223	3,132	3,375	3,535
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,634	2,625	2,942	2,997	3,043
Total Liabilities & Shareholders' Equity	4,652	5,849	6,073	6,373	6,578
Total Common Shares Outstanding