Cleanaway Waste Management Limited (CWY.AX)

AUD 2.67

(-2.2%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.37 Billion 6.07 Billion 5.84 Billion 4.79 Billion 4.66 Billion 4.12 Billion
Total Current Assets 776.4 Million 714.7 Million 655.5 Million 492.5 Million 470.4 Million 488.5 Million
Cash And Short Term Investments 120.6 Million 102.1 Million 66.5 Million 69.4 Million 79.8 Million 56.2 Million
Cash and Cash Equivalents 120.6 Million 102.1 Million 66.5 Million 69.4 Million 79.8 Million 56.2 Million
Short Term Investments - - - - - -
Net Receivables 557.4 Million 551.7 Million 532.7 Million 376.1 Million 352.6 Million 379.9 Million
Inventory 58.2 Million 31.2 Million 26.7 Million 22.1 Million 19.4 Million 19.9 Million
Other Current Assets 40.2 Million 29.7 Million 29.59 Million 24.9 Million 18.6 Million 32.5 Million
Total Non-Current Assets 5.59 Billion 5.35 Billion 5.19 Billion 4.3 Billion 4.19 Billion 3.56 Billion
Net PPE 2.38 Billion 2.18 Billion 2.04 Billion 1.72 Billion 1.59 Billion 1.23 Billion
Good Will And Intangible Assets 3.06 Billion 5.48 Billion 5.41 Billion 4.17 Billion 4.13 Billion 2.32 Billion
Good Will 2.44 Billion 2.41 Billion 2.35 Billion 1.85 Billion 1.82 Billion 1.82 Billion
Intangible Assets 626.2 Million 3.07 Billion 3.06 Billion 2.32 Billion 2.3 Billion 497.6 Million
Long-Term Investments 92.7 Million 78.5 Million 72.1 Million 59.3 Million 82.1 Million 3.8 Million
Tax Assets 45.7 Million 19.5 Million 11.4 Million 199.3 Million 208.4 Million 207.2 Million
Other Non Current Assets 1.6 Million -2.41 Billion -2.35 Billion -1.84 Billion -1.82 Billion -207.2 Million
Other Assets - - - - - 80 Million
Total Liabilities 3.37 Billion 3.12 Billion 3.22 Billion 2.16 Billion 2.09 Billion 1.59 Billion
Total Current Liabilities 999.4 Million 884.7 Million 897.9 Million 564 Million 532.29 Million 477.5 Million
Account Payables 235.7 Million 226.3 Million 219 Million 148.6 Million 116.2 Million 123.1 Million
Tax Payables 94.1 Million 3.2 Million - 6.9 Million 6.5 Million 17.7 Million
Short Term Debt 110.4 Million 98.4 Million 100.6 Million 76.9 Million 69.6 Million 17.1 Million
Deferred Revenue 6.2 Million 11.8 Million 6.4 Million 5.7 Million 6.5 Million 7.2 Million
Other Current Liabilities 647.1 Million 548.2 Million 571.9 Million 332.8 Million 339.99 Million 330.1 Million
Total Non Current Liabilities 2.37 Billion 2.24 Billion 2.32 Billion 1.59 Billion 1.56 Billion 580.3 Million
Long-Term Debt 1.08 Billion 950.4 Million 1.04 Billion 573.9 Million 627.7 Million 580.3 Million
Deferred Revenue Non Current 2.1 Million 1.6 Million 800 Thousand 422.5 Million 368.1 Million 435.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 747.9 Million 750.9 Million 738.6 Million 454.8 Million 423.5 Million -580.3 Million
Other Liabilities - - - - 1.00 534.8 Million
Total Equity 3 Billion 2.94 Billion 2.62 Billion 2.63 Billion 2.57 Billion 2.53 Billion
Stock Holders Equity 2.99 Billion 2.94 Billion 2.62 Billion 2.63 Billion 2.57 Billion 2.53 Billion
Common Stock 3.1 Billion 3.1 Billion 2.7 Billion 2.69 Billion 2.68 Billion 2.67 Billion
Retained Earnings -146.8 Million -194.3 Million -106.9 Million -86.9 Million -142.6 Million -167.9 Million
Accumulated other comprehensive income 37.4 Million 34 Million 31.6 Million 25.1 Million 23.9 Million 24 Million
Common Stock Equity 2.99 Billion 2.94 Billion 2.62 Billion 2.63 Billion 2.57 Billion 2.53 Billion
Capital Lease Obligation 540 Million 540.3 Million 540.3 Million 422.5 Million 368.1 Million 134.4 Million
Total Investments 92.7 Million 78.5 Million 72.1 Million 59.3 Million 82.1 Million 3.8 Million
Total Debt 1.73 Billion 1.58 Billion 1.68 Billion 1.07 Billion 1.06 Billion 714.7 Million
Net Debt 1.61 Billion 1.48 Billion 1.61 Billion 1 Billion 985.6 Million 658.5 Million

Balance Sheet Charts