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Cleanaway Waste Management Limited (CWY.AX)

ASX - ASX Delayed price. Currency in AUD
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2.8900+0.0100 (+0.35%)
At close: 05:10PM AEDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
120,600
102,100
66,500
69,400
-
Total cash
120,600
102,100
66,500
69,400
-
Net receivables
545,600
536,800
515,700
366,700
-
Inventory
58,200
31,200
26,700
22,100
-
Other current assets
-
-
-
3,000
4,500
Total current assets
776,400
714,700
655,500
492,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,979,200
4,561,200
4,145,400
3,599,400
-
Accumulated depreciation
-2,591,000
-2,373,900
-2,096,200
-1,878,700
-
Net property, plant and equipment
2,388,200
2,187,300
2,049,200
1,720,700
-
Equity and other investments
52,600
7,800
52,200
41,600
-
Goodwill
2,441,700
2,412,400
2,366,200
1,851,700
-
Intangible assets
626,200
660,100
708,100
468,700
-
Other long-term assets
10,600
52,400
5,200
6,500
-
Total non-current assets
5,596,100
5,358,600
5,207,200
4,159,000
-
Total assets
6,372,500
6,073,300
5,862,700
4,651,500
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
76,900
69,600
Accounts payable
235,700
226,300
219,000
148,600
-
Other current liabilities
39,700
46,100
39,200
35,600
-
Total current liabilities
999,400
884,700
915,200
564,000
-
Non-current liabilities
Long-term debt
1,081,500
950,400
1,583,200
996,400
-
Other long-term liabilities
180,000
132,100
155,400
107,000
-
Total non-current liabilities
2,371,500
2,243,200
2,319,300
1,451,200
-
Total liabilities
3,370,900
3,127,900
3,234,500
2,015,200
-
Stockholders' equity
Common stock
3,106,800
3,101,800
2,700,600
2,695,700
-
Retained earnings
-146,800
-194,300
-106,900
-86,900
-
Accumulated other comprehensive income
37,400
34,000
31,600
25,100
-
Total stockholders' equity
2,997,400
2,941,500
2,625,300
2,633,900
-
Total liabilities and stockholders' equity
6,372,500
6,073,300
5,862,700
4,651,500
-