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Cleanaway Waste Management Limited (TSPCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.8100+0.0100 (+0.56%)
At close: 03:45PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
4,300
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
17,100
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
-