CWY.AX - Cleanaway Waste Management Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
66,500
69,400
79,800
56,200
Total cash
66,500
69,400
79,800
56,200
Net receivables
515,700
366,700
347,600
380,000
Inventory
26,700
22,100
19,400
19,900
Other current assets
-
6,900
4,500
4,300
Total current assets
655,500
492,500
470,300
488,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,145,400
3,599,400
3,317,400
2,868,700
Accumulated depreciation
-2,096,200
-1,878,700
-1,724,600
-1,572,400
Net property, plant and equipment
2,049,200
1,720,700
1,592,800
1,296,300
Equity and other investments
52,200
41,600
34,500
3,800
Goodwill
2,366,200
1,851,700
1,816,000
1,844,200
Intangible assets
708,100
468,700
478,600
497,600
Other long-term assets
5,200
6,500
23,900
17,300
Total non-current assets
5,207,200
4,159,000
4,040,000
3,704,700
Total assets
5,862,700
4,651,500
4,510,300
4,193,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
76,900
69,600
17,100
Accounts payable
219,000
148,600
116,200
123,100
Other current liabilities
39,200
35,600
34,900
32,200
Total current liabilities
915,200
564,000
519,900
477,500
Non-current liabilities
Long-term debt
1,583,200
996,400
995,800
697,600
Other long-term liabilities
155,400
107,000
128,700
134,400
Total non-current liabilities
2,319,300
1,451,200
1,419,400
1,132,900
Total liabilities
3,234,500
2,015,200
1,939,300
1,610,400
Stockholders' equity
Common stock
2,700,600
2,695,700
2,688,700
2,678,200
Retained earnings
-106,900
-86,900
-142,600
-175,600
Accumulated other comprehensive income
31,600
25,100
23,900
77,900
Total stockholders' equity
2,625,300
2,633,900
2,570,000
2,580,500
Total liabilities and stockholders' equity
5,862,700
4,651,500
4,510,300
4,193,200