Cleanaway Waste Management Ltd (CWY.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,200 | 86,500 | 120,600 | 102,100 | 66,500 |
| Receivables | 694,600 | 571,300 | 557,400 | 551,700 | 535,700 |
| Inventories | 92,800 | 65,100 | 58,200 | 31,200 | 26,700 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 200 |
| Other current assets | 900 | 0 | 0 | 0 | 0 |
| TOTAL | $942,200 | $769,300 | $776,400 | $714,700 | $655,500 |
| Non-Current Assets | |||||
| PPE Net | 2,644,700 | 2,553,900 | 2,388,200 | 2,187,300 | 2,049,200 |
| Investments And Advances | 74,800 | 78,300 | 52,600 | 7,800 | 52,200 |
| Intangibles | 3,469,500 | 3,080,600 | 3,067,900 | 3,072,500 | 3,074,300 |
| Other Non-Current Assets | 99,400 | 96,100 | 87,400 | 91,000 | 31,500 |
| TOTAL | $6,288,400 | $5,808,900 | $5,596,100 | $5,358,600 | $5,207,200 |
| Total Assets | $7,230,600 | $6,578,200 | $6,372,500 | $6,073,300 | $5,862,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 89,800 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 342,200 | 245,900 | 235,700 | 226,300 | 219,000 |
| Other current liabilities | 39,200 | 38,900 | 39,700 | 46,100 | 39,200 |
| TOTAL | $1,112,600 | $1,040,500 | $999,400 | $884,700 | $915,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,643,800 | 1,054,600 | 1,081,500 | 950,400 | 1,583,200 |
| Other Non-Current Liabilities | 886,100 | 896,700 | 745,800 | 748,600 | 733,200 |
| TOTAL | $3,099,800 | $2,490,900 | $2,371,500 | $2,243,200 | $2,319,300 |
| Total Liabilities | $4,212,400 | $3,531,400 | $3,370,900 | $3,127,900 | $3,234,500 |
| Shareholders' Equity | |||||
| Common Shares | 3,129,700 | 3,110,800 | 3,106,800 | 3,101,800 | 2,700,600 |
| Retained earnings | -157,300 | -109,300 | -146,800 | -194,300 | -106,900 |
| Other shareholders' equity | 44,200 | 41,400 | 37,400 | 34,000 | 31,600 |
| TOTAL | $3,016,600 | $3,042,900 | $2,997,400 | $2,941,500 | $2,625,300 |
| Total Liabilities And Equity | $7,229,000 | $6,574,300 | $6,368,300 | $6,069,400 | $5,859,800 |