CWY — Cleanaway Waste Management Balance Sheet
0.000.00%
- AU$5.54bn
- AU$7.76bn
- AU$4.37bn
Annual balance sheet for Cleanaway Waste Management, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 66.5 | 102 | 121 | 86.5 | 116 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 536 | 552 | 557 | 571 | 695 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 656 | 715 | 776 | 769 | 942 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,049 | 2,187 | 2,388 | 2,554 | 2,645 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,849 | 6,073 | 6,373 | 6,578 | 7,231 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 898 | 885 | 999 | 1,041 | 1,113 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,223 | 3,132 | 3,375 | 3,535 | 4,214 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,625 | 2,942 | 2,997 | 3,043 | 3,017 |
| Total Liabilities & Shareholders' Equity | 5,849 | 6,073 | 6,373 | 6,578 | 7,231 |
| Total Common Shares Outstanding |