Cleanaway Waste Management Ltd (CWY.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,400 | 79,800 | 56,200 | 52,000 | 43,200 |
| Receivables | 372,200 | 342,300 | 376,200 | 369,500 | 247,900 |
| Inventories | 22,100 | 19,400 | 19,900 | 21,000 | 11,100 |
| Income taxes - deferred | N/A | N/A | N/A | 7,400 | N/A |
| Other current assets | 6,900 | 4,500 | 13,100 | 31,600 | 32,600 |
| TOTAL | $492,500 | $464,500 | $482,700 | $481,500 | $334,800 |
| Non-Current Assets | |||||
| PPE Net | 1,720,700 | 1,592,800 | 1,296,300 | 1,200,200 | 936,500 |
| Investments And Advances | 41,600 | 34,500 | 3,800 | 13,800 | 11,500 |
| Intangibles | 2,320,400 | 2,294,600 | 2,341,800 | 2,279,000 | 1,585,300 |
| Other Non-Current Assets | 76,300 | 118,100 | 62,800 | 61,700 | 89,500 |
| TOTAL | $4,159,000 | $4,040,000 | $3,704,700 | $3,554,700 | $2,622,800 |
| Total Assets | $4,651,500 | $4,504,500 | $4,187,400 | $4,036,200 | $2,957,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76,900 | 69,600 | 17,100 | 13,500 | 62,400 |
| Accounts payable and accrued liabilities | 148,600 | 116,200 | 123,100 | 112,900 | 91,000 |
| Other current liabilities | 35,600 | 34,900 | 32,200 | 22,600 | 21,400 |
| TOTAL | $564,000 | $519,900 | $477,500 | $422,000 | $380,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 996,400 | 995,800 | 697,600 | 711,700 | 307,800 |
| Deferred Revenues | N/A | N/A | N/A | 2,400 | 700 |
| Other Non-Current Liabilities | 452,400 | 422,600 | 433,000 | 407,000 | 444,400 |
| TOTAL | $1,451,200 | $1,419,400 | $1,132,900 | $1,118,700 | $752,200 |
| Total Liabilities | $2,015,200 | $1,939,300 | $1,610,400 | $1,540,700 | $1,132,600 |
| Shareholders' Equity | |||||
| Common Shares | 2,695,700 | 2,688,700 | 2,678,200 | 2,671,000 | 2,083,000 |
| Retained earnings | -86,900 | -142,600 | -175,600 | -234,800 | -298,400 |
| Other shareholders' equity | 25,100 | 23,900 | 77,900 | 51,900 | 40,400 |
| TOTAL | $2,633,900 | $2,570,000 | $2,580,500 | $2,488,100 | $1,825,000 |
| Total Liabilities And Equity | $4,649,100 | $4,509,300 | $4,190,900 | $4,028,800 | $2,957,600 |