Cleanaway Waste Management Limited (CWY.AX)
ASX - ASX Delayed price. Currency in AUD
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As of 10:46AM AEST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
102,100
66,500
69,400
79,800
Total cash
102,100
66,500
69,400
79,800
Net receivables
536,800
515,700
366,700
347,600
Inventory
31,200
26,700
22,100
19,400
Other current assets
-
-
3,000
4,500
Total current assets
714,700
655,500
492,500
470,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,561,200
4,145,400
3,599,400
3,317,400
Accumulated depreciation
-2,373,900
-2,096,200
-1,878,700
-1,724,600
Net property, plant and equipment
2,187,300
2,049,200
1,720,700
1,592,800
Equity and other investments
7,800
52,200
41,600
34,500
Goodwill
2,412,400
2,366,200
1,851,700
1,816,000
Intangible assets
660,100
708,100
468,700
478,600
Other long-term assets
52,400
5,200
6,500
23,900
Total non-current assets
5,358,600
5,207,200
4,159,000
4,040,000
Total assets
6,073,300
5,862,700
4,651,500
4,510,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
76,900
69,600
Accounts payable
226,300
219,000
148,600
116,200
Other current liabilities
46,100
39,200
35,600
34,900
Total current liabilities
884,700
915,200
564,000
519,900
Non-current liabilities
Long-term debt
950,400
1,583,200
996,400
995,800
Other long-term liabilities
132,100
155,400
107,000
128,700
Total non-current liabilities
2,243,200
2,319,300
1,451,200
1,419,400
Total liabilities
3,127,900
3,234,500
2,015,200
1,939,300
Stockholders' equity
Common stock
3,101,800
2,700,600
2,695,700
2,688,700
Retained earnings
-194,300
-106,900
-86,900
-142,600
Accumulated other comprehensive income
34,000
31,600
25,100
23,900
Total stockholders' equity
2,941,500
2,625,300
2,633,900
2,570,000
Total liabilities and stockholders' equity
6,073,300
5,862,700
4,651,500
4,510,300
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