Cleanaway Waste Management Ltd (CWY.AX)
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Fiscal Year End Date: 06/30
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,300 | 37,000 | 190,100 | 76,200 | 77,900 |
| Receivables | 224,300 | 227,100 | 233,300 | 282,600 | 305,600 |
| Inventories | 16,700 | 19,500 | 10,700 | 165,200 | 175,200 |
| Income taxes - deferred | N/A | 4,700 | N/A | N/A | N/A |
| Other current assets | 34,000 | 17,000 | 800 | 14,800 | 7,000 |
| TOTAL | $323,300 | $314,700 | $445,800 | $552,000 | $577,400 |
| Non-Current Assets | |||||
| PPE Net | 897,100 | 862,600 | 828,600 | 1,092,100 | 1,042,600 |
| Investments And Advances | 11,100 | 12,200 | 12,100 | 29,600 | 27,900 |
| Intangibles | 1,544,000 | 1,564,300 | 1,272,000 | 1,862,800 | 2,047,200 |
| Other Non-Current Assets | 134,300 | 115,900 | 174,900 | 99,900 | 64,500 |
| TOTAL | $2,586,500 | $2,555,000 | $2,287,600 | $3,084,400 | $3,182,200 |
| Total Assets | $2,909,800 | $2,869,700 | $2,733,400 | $3,636,400 | $3,759,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800 | 700 | 2,000 | 6,800 | 201,800 |
| Accounts payable and accrued liabilities | 85,500 | 81,300 | 56,800 | 149,700 | 139,600 |
| Other current liabilities | 21,600 | 1,400 | N/A | N/A | N/A |
| TOTAL | $313,200 | $328,600 | $294,600 | $464,700 | $708,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 358,600 | 351,000 | 51,400 | 1,042,200 | 832,300 |
| Deferred Revenues | 1,600 | N/A | 2,200 | 18,800 | 19,100 |
| Other Non-Current Liabilities | 449,900 | 427,100 | 320,200 | 128,900 | 4,400 |
| TOTAL | $815,100 | $786,400 | $380,100 | $1,219,500 | $900,200 |
| Total Liabilities | $1,128,300 | $1,115,000 | $674,700 | $1,684,200 | $1,608,300 |
| Shareholders' Equity | |||||
| Common Shares | 2,076,400 | 2,072,100 | 2,071,800 | 2,071,700 | 2,070,500 |
| Retained earnings | -344,800 | -364,300 | -305,300 | -385,400 | -218,300 |
| Other shareholders' equity | 43,300 | 38,600 | 33,900 | 64,600 | 43,900 |
| TOTAL | $1,774,900 | $1,746,400 | $2,050,200 | $2,000,700 | $2,145,900 |
| Total Liabilities And Equity | $2,903,200 | $2,861,400 | $2,724,900 | $3,684,900 | $3,754,200 |