CWY — Cleanaway Waste Management Balance Sheet

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

	R2019 June 30th	R2020 June 30th	2021 June 30th	R2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	56.2	79.8	69.4	66.5	102
Net Total Accounts Receivable
Net Total Receivables	386	353	376	536	552
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	489	470	493	656	715
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,232	1,591	1,721	2,049	2,187
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,129	4,523	4,652	5,849	6,073
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	478	532	564	898	885
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,595	1,953	2,018	3,223	3,132
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,534	2,570	2,634	2,625	2,942
Total Liabilities & Shareholders' Equity	4,129	4,523	4,652	5,849	6,073
Total Common Shares Outstanding