Cleanaway Waste Management Limited (CWY.AX) - Quarterly Balance Statement

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CWY.AX
Financials

2.9 (AUD) • At close August 11, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	116.4	120.6	60.6	102.1	124.9	66.5	48.7	69.4	31.8	79.8	37.8	56.2	44.9	52	183.3	43.2	44.5	48.3	35.3	37	41.1	190.1	71.7	76.2	30.9	77.9	88.726	140.954	70.115	58.126	222.459	55.336	37.754	17.813
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13
Cash and Short Term Investments Numbers are in millions	116.4	120.6	60.6	102.1	124.9	66.5	48.7	69.4	31.8	79.8	37.8	56.2	44.9	52	183.3	43.2	44.5	48.3	35.3	37	41.1	190.1	71.7	76.2	30.9	77.9	88.726	140.954	70.115	58.126	222.459	55.336	37.754	30.813
Net Receivables Numbers are in millions	566.7	557.4	589.1	551.7	588.4	532.7	436.2	376.1	359.4	352.6	404.4	386.3	384.4	376.9	261.1	241.9	246.2	217.9	230.5	219.4	214.8	212.2	240.1	258	0	305.6	310.93	280.709	352.103	358.89	309.167	96.409	62.502	48.813
Inventory Numbers are in millions	63.6	58.2	53.3	31.2	34.3	26.7	24.3	22.1	19.3	19.4	20.9	19.9	25.1	21	13.1	11.1	15.7	16.7	18.9	16.8	14	10.7	20.4	165.2	176.2	175.2	131.555	147.406	151.757	164.953	128.521	69.71	80.309	75.135
Other Current Assets Numbers are in millions	37.9	40.2	26.4	29.7	24.4	47	31.7	24.9	24.9	18.5	29.1	26.1	24.4	40.3	29	38.6	32.9	40.4	32.2	38.3	25.8	32.8	974.6	28	0	18.7	14.5	55.066	62.226	30.402	16.304	8.934	5.87	3.031
Total Current Assets Numbers are in millions	784.6	776.4	729.4	714.7	772	655.5	540.9	492.5	435.4	470.3	492.2	488.5	478.8	474.9	486.5	334.8	351.5	323.3	316.9	311.5	295.7	445.8	1,306.8	552	508.9	577.4	545.711	624.135	636.201	612.371	676.451	230.389	186.435	157.791
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,376.3	2,388.2	2,340.4	2,187.3	2,102.9	2,049.2	1,918.3	1,720.7	1,641.6	1,592.8	1,588.4	1,232	1,203.1	1,184	971.6	936.5	898.9	897.1	871.4	860.4	778.2	828.6	843.1	1,092.1	1,092.8	1,042.6	1,039.056	1,128.009	1,092.233	965.233	793.056	214.527	161.75	116.358
Goodwill Numbers are in millions	0	2,441.7	0	2,412.4	0	2,366.2	0	1,851.7	0	1,816	0	1,827.3	0	1,796.6	0	1,229.4	0	1,219.9	0	1,195.5	0	1,190.6	0	1,777.5	0	1,900.3	1,892.055	2,158.501	2,031.504	2,002.294	2,275.464	114.552	61.438	30.039
Intangible Assets Numbers are in millions	3,053.3	626.2	3,085.2	3,072.5	3,096.8	3,074.3	2,758	2,320.4	2,331.3	2,294.6	2,330	497.6	2,320.4	513.5	1,590.9	355.9	1,560.9	348.1	1,538.2	344.2	1,237.8	81.4	1,273.9	85.3	1,989.1	146.9	169.878	254.364	383.853	539.951	205.015	31.724	1.86	0
Goodwill and Intangible Assets Numbers are in millions	3,053.3	3,067.9	3,085.2	5,484.9	3,096.8	5,440.5	2,758	4,172.1	2,331.3	4,110.6	2,330	2,324.9	2,320.4	2,310.1	1,590.9	1,585.3	1,560.9	1,568	1,538.2	1,539.7	1,237.8	1,272	1,273.9	1,862.8	1,989.1	2,047.2	2,061.933	2,412.865	2,415.357	2,542.245	2,480.479	146.276	63.298	30.039
Long Term Investments Numbers are in millions	85.7	92.7	56.4	78.5	53.5	67.1	47.1	59.3	39.3	82.1	14.1	3.8	2.8	13.8	15.2	11.5	11.4	11.1	11.2	12.2	11.5	12.1	13.1	29.6	27.8	27.9	34.927	42.929	39.291	92.589	60.721	9.324	7.486	6.506
Tax Assets Numbers are in millions	49.3	45.7	27.5	19.5	4.2	11.4	28.1	199.3	65.1	205.7	76	45.5	0	53.6	0	89.5	0	134.3	0	115.9	0	174.9	0	99.5	0	64.5	34.279	71.365	67.695	36.699	16.754	9.204	11.804	15.458
Other Non-Current Assets Numbers are in millions	77.7	1.6	32.4	-2,411.6	24	-2,361	19.5	-1,845.3	25.1	-1,809.7	17.2	-45.5	63.3	-53.6	93.6	-89.5	127.3	-134.3	146.3	-115.9	185.3	0	92.9	0.4	-3,109.7	0	0	0	0	0	0	0	0	-28.335
Total Non-Current Assets Numbers are in millions	5,593	5,596.1	5,541.9	5,358.6	5,281.4	5,207.2	4,771	4,306.1	4,102.4	4,181.5	4,025.7	3,560.7	3,589.6	3,507.9	2,671.3	2,533.3	2,598.5	2,476.2	2,567.1	2,412.3	2,212.8	2,287.6	2,223	3,084.4	3,109.7	3,182.2	3,170.195	3,655.168	3,614.576	3,636.766	3,351.01	379.331	244.338	154.194
Total Assets Numbers are in millions	6,377.6	6,372.5	6,271.3	6,073.3	6,053.4	5,862.7	5,311.9	4,798.6	4,537.8	4,651.8	4,517.9	4,129.2	4,068.4	4,047.1	3,157.8	2,957.6	2,950	2,909.8	2,884	2,869.7	2,508.5	2,733.4	3,529.8	3,636.4	3,689.3	3,759.6	3,715.906	4,279.303	4,250.777	4,249.137	4,027.461	609.72	430.773	311.985
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	473.8	235.7	496.4	226.3	506.9	219	373.6	148.6	270.6	271	274.4	123.1	247.9	112.9	206.3	91	190	85.5	165.3	81.3	170.7	56.8	151.9	149.7	238.6	139.6	80.387	95.799	180.139	183.943	164.38	59.387	38.276	22.387
Short Term Debt Numbers are in millions	207	110.4	64.7	-177.5	93.8	100.6	99.1	-77.5	54.1	69.6	52	17.1	14.9	146.8	3.1	62.4	66.6	0.8	0.7	0.7	1.8	2	36.1	21.5	0	238.1	85.175	47.269	2,421.678	391.826	23.277	23.772	34.937	27.933
Tax Payables Numbers are in millions	0	94.1	38.5	3.2	0	0	0.1	6.9	16.3	6.5	13.2	17.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.845
Deferred Revenue Numbers are in millions	0	6.2	38.5	11.8	0	6.4	0.1	5.7	16.3	6.5	13.2	7.2	0	2.4	0	0.7	0	1.6	0	-0.7	0	2.2	0	18.8	0	19.1	21.275	19.659	20.314	24.464	24.605	65.369	5.611	0
Other Current Liabilities Numbers are in millions	337.1	553	261.5	545	243.2	589.2	183.2	325.9	182.6	166.3	173.7	319.6	194.9	293.2	145.3	226.3	173.5	225.3	136.8	246.6	120.4	235.8	203.4	271.4	205.2	311.3	277.914	217.102	209.81	163.519	128.561	72.188	75.863	65.769
Total Current Liabilities Numbers are in millions	1,017.9	999.4	938.1	884.7	843.9	915.2	656.2	564	556.2	519.9	539.7	477.5	457.7	431.6	354.7	380.4	430.1	313.2	302.8	328.6	292.9	294.6	391.4	461.4	443.8	708.1	464.751	379.829	2,831.941	763.752	340.823	155.347	154.687	116.934
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,629.3	1,621.5	1,626	1,490.7	1,521.8	1,042.9	1,595.4	605.4	968.6	627.7	1,017.6	697.6	694.4	711.7	35.9	307.8	304	358.6	359.7	351	162.7	51.4	803.3	1,032.2	1,030.6	890.4	1,405.534	1,654.924	32.801	1,938.965	2,275.832	260.181	132.688	88.815
Deferred Revenue Non-Current Numbers are in millions	0	2.1	0	1.6	0	0	0	422.5	0	368.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.136	1.318	8.765	1.273	1.4	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	540.3	0	0	0	147.1	0	141.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.046	20.205	28.563	29.591	6.62	2.856	5.071
Other Non-Current Liabilities Numbers are in millions	708.2	747.9	737.8	750.9	663.3	1,276.4	413	570.4	403.4	565.1	420.6	435.3	390.1	415.7	401.2	444.4	417.4	456.5	453.7	0	307.7	328.7	104	135.5	-1,030.6	9.8	9.236	9.774	8.178	1.501	84.312	4.747	17.698	6.257
Total Non-Current Liabilities Numbers are in millions	2,337.5	2,371.5	2,363.8	2,243.2	2,185.1	2,319.3	2,008.4	1,598.3	1,372	1,560.9	1,438.2	580.3	1,084.5	623.5	437.1	307.8	721.4	358.6	813.4	351	470.4	380.1	907.3	1,167.7	1,030.6	900.2	1,414.77	1,696.88	62.502	1,977.794	2,391.008	272.948	153.242	100.143
Total Liabilities Numbers are in millions	3,355.4	3,370.9	3,301.9	3,127.9	3,029	3,234.5	2,664.6	2,162.3	1,928.2	2,080.8	1,977.9	1,592.6	1,542.2	1,559	791.8	1,132.6	1,151.5	1,128.3	1,116.2	1,115	763.3	674.7	1,298.7	1,629.1	1,492.8	1,608.3	1,879.521	2,076.709	2,894.443	2,741.546	2,731.831	428.295	307.929	217.077
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	249.8	249.8	249.8	0	249.8	249.846	249.846	249.846	249.846	249.846	0	0	0
Common Stock Numbers are in millions	3,108.4	3,106.8	3,104.4	3,101.8	3,100.9	2,700.6	2,698	2,695.7	2,692.1	2,688.7	2,683.3	2,678.2	2,673.1	2,671	2,592.6	2,083	2,080.6	2,076.4	2,074	2,072.1	2,071.8	2,071.8	2,071.7	2,071.7	2,070.5	2,070.5	1,770.058	1,770.058	1,041.383	919.45	856.374	121.921	96.673	74.073
Retained Earnings Numbers are in millions	-130.4	-146.8	-175.6	-194.3	-113.5	-106.9	-83.8	-86.9	-107.5	-142.6	-168.2	-167.9	-204.3	-234.8	-270.9	-298.4	-327	-344.8	-353.9	-364.3	-370.7	-305.3	-226.8	-385.4	-134.4	-218.3	-231.728	64.815	5.779	272.806	139.183	57.64	14.565	10.231
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40.3	37.4	35.6	34	33	31.6	29.7	25.1	22.9	23.9	23.9	2,678.2	55.1	51.9	44.3	40.4	44.9	43.3	39.8	38.6	35.7	33.9	129.3	64.6	0	-7.7	-5.204	56.823	-9.928	-10.007	40.418	-1.476	8.923	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2,654.2	0	0	0	0	0	0	0	0	0	0	0	0	-1,936.1	51.6	51.588	51.588	51.588	51.951	0	0	0	0
Total Shareholders Equity Numbers are in millions	3,018.3	2,997.4	2,964.4	2,941.5	3,020.4	2,625.3	2,643.9	2,633.9	2,607.5	2,570	2,539	2,534.3	2,523.9	2,488.1	2,366	1,825	1,798.5	1,774.9	1,759.9	1,746.4	1,736.8	2,050.2	2,224	2,000.7	1,936.1	2,145.9	1,834.56	2,193.13	1,338.668	1,484.046	1,285.821	178.085	120.161	84.304
Total Equity Numbers are in millions	3,022.2	3,001.6	2,969.4	2,945.4	3,024.4	2,628.2	2,647.3	2,636.3	2,609.6	2,571	2,540	2,536.6	2,526.2	2,488.1	2,366	1,825	1,798.5	1,781.5	1,767.8	1,754.7	1,745.2	2,058.7	2,231.1	2,007.3	1,936.1	2,151.3	1,836.385	2,202.594	1,356.334	1,507.591	1,295.63	181.425	122.844	94.908
Total Liabilities & Shareholders Equity Numbers are in millions	6,377.6	6,372.5	6,271.3	6,073.3	6,053.4	5,862.7	5,311.9	4,798.6	4,537.8	4,651.8	4,517.9	4,193.2	4,068.4	4,028.8	3,157.8	2,957.6	2,950	2,909.8	2,884	2,869.7	2,508.5	2,733.4	3,529.8	3,636.4	0	3,759.6	3,715.906	4,279.303	4,250.777	4,249.137	4,027.461	609.72	430.773	311.985

Cleanaway Waste Management Limited

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