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: 2.78 AUD 2.96% Market Closed
Market Cap: 6.2B AUD
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Balance Sheet

Balance Sheet Decomposition
Cleanaway Waste Management Ltd

Current Assets 776.4m
Cash & Short-Term Investments 120.6m
Receivables 557.3m
Other Current Assets 98.5m
Non-Current Assets 5.6B
Long-Term Investments 52.6m
PP&E 2.4B
Intangibles 3.1B
Other Non-Current Assets 87.4m
Current Liabilities 999.4m
Accounts Payable 494.6m
Accrued Liabilities 117.3m
Other Current Liabilities 387.5m
Non-Current Liabilities 2.4B
Long-Term Debt 1.6B
Other Non-Current Liabilities 754.2m

Balance Sheet
Cleanaway Waste Management Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
37
48
43
52
56
80
69
67
102
121
Cash
37
48
43
52
56
80
69
67
102
121
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
232
224
248
378
386
353
376
536
552
557
Accounts Receivables
219
218
242
362
376
343
366
515
536
544
Other Receivables
12
6
6
16
11
9
10
21
15
13
Inventory
17
17
11
21
20
19
22
27
31
58
Other Current Assets
26
34
33
24
26
19
25
26
30
40
Total Current Assets
312
323
335
475
489
470
493
656
715
776
PP&E Net
860
897
937
1 184
1 232
1 591
1 721
2 049
2 187
2 388
PP&E Gross
860
897
937
1 184
1 232
1 591
1 721
2 049
2 187
2 388
Accumulated Depreciation
1 143
1 204
1 325
1 427
1 572
1 725
1 879
2 096
2 374
2 591
Intangible Assets
344
348
356
514
498
479
469
708
660
626
Goodwill
1 196
1 196
1 229
1 797
1 827
1 828
1 852
2 352
2 412
2 442
Note Receivable
0
0
0
7
16
20
23
20
27
40
Long-Term Investments
12
11
12
14
4
38
42
52
52
53
Other Long-Term Assets
146
134
90
57
64
98
53
12
20
48
Other Assets
1 196
1 196
1 229
1 797
1 827
1 828
1 852
2 352
2 412
2 442
Total Assets
2 870
N/A
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%
Liabilities
Accounts Payable
81
86
91
113
123
116
149
219
226
236
Accrued Liabilities
43
40
46
76
67
71
79
91
97
117
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
62
14
17
70
77
101
98
110
Other Current Liabilities
203
187
181
230
270
275
260
487
463
536
Total Current Liabilities
329
313
380
432
478
532
564
898
885
999
Long-Term Debt
351
359
308
712
698
996
996
1 583
1 491
1 622
Minority Interest
8
7
0
0
2
1
2
3
4
4
Other Liabilities
435
457
444
416
418
424
455
739
753
750
Total Liabilities
1 123
N/A
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%
Equity
Common Stock
2 072
2 076
2 083
2 671
2 678
2 689
2 696
2 701
3 102
3 107
Retained Earnings
358
336
287
218
144
119
61
78
161
110
Unrealized Security Profit/Loss
32
35
29
36
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
1
3
1
0
Total Equity
1 746
N/A
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%
Total Liabilities & Equity
2 870
N/A
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%
Shares Outstanding
Common Shares Outstanding
1 608
1 615
1 621
2 037
2 045
2 054
2 059
2 063
2 226
2 229

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