Cleanaway Waste Management Ltd
ASX:CWY

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Cleanaway Waste Management Ltd Logo
Cleanaway Waste Management Ltd
ASX:CWY
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Price: 2.48 AUD -0.4%
Market Cap: AU$5.6B

Balance Sheet

Balance Sheet Decomposition
Cleanaway Waste Management Ltd

Balance Sheet
Cleanaway Waste Management Ltd

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Balance Sheet
Currency: AUD
Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
12
12
23
55
223
47
65
109
81
72
74
190
37
48
43
52
56
80
69
67
102
121
87
Cash
12
12
23
55
223
47
65
109
81
72
74
190
37
48
43
52
56
80
69
67
102
121
87
Short-Term Investments
0
6
15
0
0
12
5
32
8
6
2
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
13
49
63
96
313
359
362
295
312
306
283
233
232
224
248
378
386
353
376
536
552
557
571
Accounts Receivables
12
40
57
91
276
313
303
259
292
287
258
212
219
218
242
362
376
343
366
515
536
544
549
Other Receivables
1
8
6
6
37
46
60
36
20
19
25
21
12
6
6
16
11
9
10
21
15
13
23
Inventory
68
75
80
70
129
165
152
147
132
175
165
11
17
17
11
21
20
19
22
27
31
58
65
Other Current Assets
0
3
6
9
12
30
52
41
14
19
28
12
26
34
33
24
26
19
25
26
30
40
46
Total Current Assets
94
145
186
230
677
612
636
624
546
577
552
446
312
323
335
475
489
470
493
656
715
776
769
PP&E Net
29
129
162
215
793
965
1 092
1 128
1 029
1 036
1 084
822
860
897
937
1 184
1 232
1 591
1 721
2 049
2 187
2 388
2 554
PP&E Gross
29
129
162
0
0
965
1 092
1 128
1 029
1 036
1 084
822
860
897
937
1 184
1 232
1 591
1 721
2 049
2 187
2 388
2 554
Accumulated Depreciation
5
67
73
0
0
281
411
552
689
823
1 042
1 012
1 143
1 204
1 325
1 427
1 572
1 725
1 879
2 096
2 374
2 591
2 828
Intangible Assets
0
1
2
32
205
540
384
254
170
147
85
81
344
348
356
514
498
479
469
708
660
626
639
Goodwill
5
30
61
115
2 276
2 002
2 032
2 159
1 892
1 900
1 778
1 191
1 196
1 196
1 229
1 797
1 827
1 828
1 852
2 352
2 412
2 442
2 442
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
16
20
23
20
27
40
22
Long-Term Investments
0
7
8
9
61
93
39
43
35
28
30
12
12
11
12
14
4
38
42
52
52
53
78
Other Long-Term Assets
11
16
12
9
17
37
68
71
44
71
108
182
146
134
90
57
64
98
53
12
20
48
75
Other Assets
5
30
61
115
2 276
2 002
2 032
2 159
1 892
1 900
1 778
1 191
1 196
1 196
1 229
1 797
1 827
1 828
1 852
2 352
2 412
2 442
2 442
Total Assets
138
N/A
327
+137%
431
+32%
610
+42%
4 028
+561%
4 249
+6%
4 251
+0%
4 279
+1%
3 716
-13%
3 760
+1%
3 636
-3%
2 733
-25%
2 870
+5%
2 910
+1%
2 958
+2%
4 047
+37%
4 129
+2%
4 523
+10%
4 652
+3%
5 849
+26%
6 073
+4%
6 373
+5%
6 578
+3%
Liabilities
Accounts Payable
43
52
80
96
242
270
249
214
230
291
265
181
81
86
91
113
123
116
149
219
226
236
246
Accrued Liabilities
0
0
0
11
29
33
34
43
47
45
45
37
43
40
46
76
67
71
79
91
97
117
114
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
37
35
24
23
392
2 422
47
85
238
22
2
1
1
62
14
17
70
77
101
98
110
215
Other Current Liabilities
7
10
40
25
46
69
127
76
103
134
130
75
203
187
181
230
270
275
260
487
463
536
466
Total Current Liabilities
59
99
155
155
341
764
2 832
380
465
708
461
295
329
313
380
432
478
532
564
898
885
999
1 041
Long-Term Debt
5
108
133
260
2 276
1 939
33
1 655
1 406
890
1 032
51
351
359
308
712
698
996
996
1 583
1 491
1 622
1 590
Deferred Income Tax
1
5
3
7
30
29
20
31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
11
3
3
10
24
18
10
2
5
7
9
8
7
0
0
2
1
2
3
4
4
4
Other Liabilities
19
21
18
6
86
10
10
11
9
10
136
329
435
457
444
416
418
424
455
739
753
750
901
Total Liabilities
83
N/A
243
+191%
311
+28%
432
+39%
2 742
+535%
2 765
+1%
2 912
+5%
2 086
-28%
1 881
-10%
1 614
-14%
1 636
+1%
683
-58%
1 123
+64%
1 135
+1%
1 133
0%
1 559
+38%
1 595
+2%
1 953
+22%
2 018
+3%
3 223
+60%
3 132
-3%
3 375
+8%
3 535
+5%
Equity
Common Stock
53
74
97
122
1 106
1 221
1 343
2 071
2 071
2 372
2 322
2 322
2 072
2 076
2 083
2 671
2 678
2 689
2 696
2 701
3 102
3 107
3 111
Retained Earnings
2
10
24
56
143
279
6
127
167
153
319
301
358
336
287
218
144
119
61
78
161
110
67
Unrealized Security Profit/Loss
0
0
0
0
4
33
37
40
35
34
33
30
32
35
29
36
0
0
0
0
0
0
0
Other Equity
0
0
0
0
32
49
47
45
105
107
35
0
0
0
0
0
0
0
1
3
1
0
1
Total Equity
55
N/A
84
+54%
120
+43%
178
+48%
1 286
+622%
1 484
+15%
1 339
-10%
2 193
+64%
1 835
-16%
2 146
+17%
2 001
-7%
2 050
+2%
1 746
-15%
1 775
+2%
1 825
+3%
2 488
+36%
2 534
+2%
2 570
+1%
2 634
+2%
2 625
0%
2 942
+12%
2 997
+2%
3 043
+2%
Total Liabilities & Equity
138
N/A
327
+137%
431
+32%
610
+42%
4 028
+561%
4 249
+6%
4 251
+0%
4 279
+1%
3 716
-13%
3 760
+1%
3 636
-3%
2 733
-25%
2 870
+5%
2 910
+1%
2 958
+2%
4 047
+37%
4 129
+2%
4 523
+10%
4 652
+3%
5 849
+26%
6 073
+4%
6 373
+5%
6 578
+3%
Shares Outstanding
Common Shares Outstanding
290
290
290
295
405
416
451
1 096
1 096
1 607
1 607
1 608
1 608
1 615
1 621
2 037
2 045
2 054
2 059
2 063
2 226
2 229
2 232
Preferred Shares Outstanding
0
0
0
0
3
3
3
3
3
3
3
3
0
0
0
0
0
0
0
0
0
0
0