Cleanaway Waste Management Limited (ASX:CWY)
Australia
· Delayed Price · Currency is AUD 2.425
+0.005 (0.21%)
Mar 10, 2026, 3:19 PM AEST
ASX:CWY Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 102.3 | 86.5 | 120.6 | 102.1 | 66.5 | 69.4 | Upgrade
|
| Cash & Short-Term Investments | 102.3 | 86.5 | 120.6 | 102.1 | 66.5 | 69.4 | Upgrade
|
| Cash Growth | -12.11% | -28.27% | 18.12% | 53.53% | -4.18% | -13.03% | Upgrade
|
| Accounts Receivable | 681.8 | 548.8 | 544.1 | 536.3 | 515.3 | 370.1 | Upgrade
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| Other Receivables | 0.8 | 10.3 | 13.2 | 15.4 | 17.4 | 6 | Upgrade
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| Receivables | 682.6 | 571.3 | 557.4 | 551.7 | 535.9 | 376.1 | Upgrade
|
| Inventory | 83.8 | 65.1 | 58.2 | 31.2 | 26.7 | 22.1 | Upgrade
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| Prepaid Expenses | - | 46.4 | 40.2 | 29.7 | 26.4 | 21.9 | Upgrade
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| Other Current Assets | 40 | - | - | - | - | 3 | Upgrade
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| Total Current Assets | 908.7 | 769.3 | 776.4 | 714.7 | 655.5 | 492.5 | Upgrade
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| Property, Plant & Equipment | 2,586 | 2,554 | 2,388 | 2,187 | 2,049 | 1,721 | Upgrade
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| Long-Term Investments | 75.1 | 78.3 | 52.6 | 51.6 | 52.2 | 41.6 | Upgrade
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| Goodwill | - | 2,442 | 2,442 | 2,412 | 2,352 | 1,852 | Upgrade
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| Other Intangible Assets | 3,466 | 638.9 | 626.2 | 660.1 | 708.1 | 468.7 | Upgrade
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| Long-Term Deferred Tax Assets | 42.4 | 57.7 | 45.7 | 19.5 | 11.4 | 52.2 | Upgrade
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| Long-Term Deferred Charges | - | 9.3 | 9 | 7.8 | 5 | 5.5 | Upgrade
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| Other Long-Term Assets | 48.1 | 16.9 | 2.2 | 0.8 | 0.2 | 0.7 | Upgrade
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| Total Assets | 7,127 | 6,578 | 6,373 | 6,073 | 5,849 | 4,652 | Upgrade
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| Accounts Payable | 556.8 | 245.9 | 235.7 | 226.3 | 219 | 148.6 | Upgrade
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| Accrued Expenses | 127.7 | 121.9 | 124.1 | 105.1 | 98.9 | 86 | Upgrade
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| Current Portion of Long-Term Debt | - | 89.8 | - | - | - | - | Upgrade
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| Current Portion of Leases | 126.3 | 124.9 | 110.4 | 98.4 | 100.6 | 76.9 | Upgrade
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| Current Income Taxes Payable | - | 63.3 | 94.1 | 3.2 | - | 6.9 | Upgrade
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| Current Unearned Revenue | - | 5.3 | 6.2 | 11.8 | 6.4 | 5.7 | Upgrade
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| Other Current Liabilities | 165.5 | 389.4 | 428.9 | 439.9 | 473 | 239.9 | Upgrade
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| Total Current Liabilities | 976.3 | 1,041 | 999.4 | 884.7 | 897.9 | 564 | Upgrade
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| Long-Term Debt | 1,739 | 1,073 | 1,127 | 996.5 | 1,082 | 605.4 | Upgrade
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| Long-Term Leases | 545.1 | 535.7 | 540 | 540.3 | 540.3 | 422.5 | Upgrade
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| Long-Term Unearned Revenue | - | 50.2 | 2.1 | 1.6 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 13.8 | 12.9 | 11.3 | 10 | 8.7 | 9.9 | Upgrade
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| Other Long-Term Liabilities | 823.4 | 819.4 | 691.5 | 694.8 | 691.4 | 413.4 | Upgrade
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| Total Liabilities | 4,097 | 3,531 | 3,371 | 3,128 | 3,221 | 2,015 | Upgrade
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| Common Stock | 3,127 | 3,111 | 3,107 | 3,102 | 2,701 | 2,696 | Upgrade
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| Retained Earnings | -143.5 | -109.3 | -146.8 | -194.3 | -106.9 | -86.9 | Upgrade
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| Comprehensive Income & Other | 44.1 | 41.4 | 37.4 | 34 | 31.6 | 25.1 | Upgrade
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| Total Common Equity | 3,028 | 3,043 | 2,997 | 2,942 | 2,625 | 2,634 | Upgrade
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| Minority Interest | 2.1 | 3.9 | 4.2 | 3.9 | 2.9 | 2.4 | Upgrade
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| Shareholders' Equity | 3,030 | 3,047 | 3,002 | 2,945 | 2,628 | 2,636 | Upgrade
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| Total Liabilities & Equity | 7,127 | 6,578 | 6,373 | 6,073 | 5,849 | 4,652 | Upgrade
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| Total Debt | 2,410 | 1,823 | 1,777 | 1,635 | 1,723 | 1,105 | Upgrade
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| Net Cash (Debt) | -2,308 | -1,737 | -1,656 | -1,533 | -1,657 | -1,035 | Upgrade
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| Net Cash Per Share | -1.03 | -0.78 | -0.74 | -0.69 | -0.80 | -0.50 | Upgrade
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| Filing Date Shares Outstanding | 2,240 | 2,232 | 2,229 | 2,226 | 2,063 | 2,059 | Upgrade
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| Total Common Shares Outstanding | 2,240 | 2,232 | 2,229 | 2,226 | 2,063 | 2,059 | Upgrade
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| Working Capital | -67.6 | -271.2 | -223 | -170 | -242.4 | -71.5 | Upgrade
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| Book Value Per Share | 1.35 | 1.36 | 1.34 | 1.32 | 1.27 | 1.28 | Upgrade
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| Tangible Book Value | -438.5 | -37.7 | -70.5 | -131 | -435 | 313.5 | Upgrade
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| Tangible Book Value Per Share | -0.20 | -0.02 | -0.03 | -0.06 | -0.21 | 0.15 | Upgrade
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| Land | - | 309 | 313.1 | 268.3 | 270.8 | 208 | Upgrade
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| Machinery | - | 2,290 | 2,188 | 2,043 | 1,892 | 1,804 | Upgrade
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| Construction In Progress | - | 269.3 | 264.4 | 252.8 | 156.6 | 118.4 | Upgrade
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| Leasehold Improvements | - | 124.9 | 109.6 | 92.8 | 85.4 | 83.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.