First Time Loading...

Cleanaway Waste Management Ltd
ASX:CWY

Watchlist Manager
Cleanaway Waste Management Ltd Logo
Cleanaway Waste Management Ltd
ASX:CWY
Watchlist
Price: 2.7 AUD 0.37% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

6.3B
+3%
Assets
Growth Rates:
1 Year
+4%
3 Years
+38%
5 Years
+54%
7 Years
+113%
10 Years
+78%
3.3B
+6%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
+72%
5 Years
+114%
7 Years
+187%
10 Years
+153%
3B
+0.8%
Equity
Growth Rates:
1 Year
-2%
3 Years
+14%
5 Years
+17%
7 Years
+65%
10 Years
+33%

Balance Sheet Decomposition
Cleanaway Waste Management Ltd

6.3B
Assets
3.3B
Liabilities
6.3B
Assets
3.3B
Liabilities
Current Assets 729.4m
Cash & Short-Term Investments 60.6m
Receivables 589.1m
Other Current Assets 79.7m
Non-Current Assets 5.5B
Long-Term Investments 56.4m
PP&E 2.3B
Intangibles 3.1B
Other Non-Current Assets 59.9m
Current Liabilities 938.1m
Accounts Payable 496.4m
Accrued Liabilities 99.7m
Other Current Liabilities 342m
Non-Current Liabilities 2.4B
Long-Term Debt 1.6B
Other Non-Current Liabilities 788.2m

Balance Sheet
Cleanaway Waste Management Ltd

Rotate your device to view
Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
190
37
48
43
52
56
80
69
67
102
Cash
190
37
48
43
52
56
80
69
67
102
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
233
232
224
248
378
386
353
376
536
552
Accounts Receivables
212
219
218
242
362
376
343
366
515
536
Other Receivables
21
12
6
6
16
11
9
10
21
15
Inventory
11
17
17
11
21
20
19
22
27
31
Other Current Assets
12
26
34
33
24
26
19
25
26
30
Total Current Assets
446
312
323
335
475
489
470
493
656
715
PP&E Net
822
860
897
937
1 184
1 232
1 591
1 721
2 049
2 187
PP&E Gross
822
860
897
937
1 184
1 232
1 591
1 721
2 049
2 187
Accumulated Depreciation
1 012
1 143
1 204
1 325
1 427
1 572
1 725
1 879
2 096
2 374
Intangible Assets
81
344
348
356
514
498
479
469
708
660
Goodwill
1 191
1 196
1 196
1 229
1 797
1 827
1 828
1 852
2 352
2 412
Note Receivable
0
0
0
0
7
16
20
23
20
27
Long-Term Investments
12
12
11
12
14
4
38
42
52
52
Other Long-Term Assets
182
146
134
90
57
64
98
53
12
20
Other Assets
1 191
1 196
1 196
1 229
1 797
1 827
1 828
1 852
2 352
2 412
Total Assets
2 733
N/A
2 870
+5%
2 910
+1%
2 958
+2%
4 047
+37%
4 129
+2%
4 523
+10%
4 652
+3%
5 849
+26%
6 073
+4%
Liabilities
Accounts Payable
181
81
86
91
113
123
116
149
219
226
Accrued Liabilities
37
43
40
46
76
67
71
79
91
97
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
1
1
62
14
17
70
77
101
98
Other Current Liabilities
75
203
187
181
230
270
275
260
487
463
Total Current Liabilities
295
329
313
380
432
478
532
564
898
885
Long-Term Debt
51
351
359
308
712
698
996
996
1 583
1 491
Minority Interest
9
8
7
0
0
2
1
2
3
4
Other Liabilities
329
435
457
444
416
418
424
455
739
753
Total Liabilities
683
N/A
1 123
+64%
1 135
+1%
1 133
0%
1 559
+38%
1 595
+2%
1 953
+22%
2 018
+3%
3 223
+60%
3 132
-3%
Equity
Common Stock
2 322
2 072
2 076
2 083
2 671
2 678
2 689
2 696
2 701
3 102
Retained Earnings
301
358
336
287
218
144
119
61
78
161
Unrealized Security Profit/Loss
30
32
35
29
36
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
1
3
1
Total Equity
2 050
N/A
1 746
-15%
1 775
+2%
1 825
+3%
2 488
+36%
2 534
+2%
2 570
+1%
2 634
+2%
2 625
0%
2 942
+12%
Total Liabilities & Equity
2 733
N/A
2 870
+5%
2 910
+1%
2 958
+2%
4 047
+37%
4 129
+2%
4 523
+10%
4 652
+3%
5 849
+26%
6 073
+4%
Shares Outstanding
Common Shares Outstanding
1 608
1 608
1 615
1 621
2 037
2 045
2 054
2 059
2 063
2 226
Preferred Shares Outstanding
3
0
0
0
0
0
0
0
0
0

See Also

Summary
CWY intrinsic value, competitors valuation, and company profile.
DCF Valuation
CWY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CWY stock valuation using valuation multiples.
Wall Street Estimates
CWY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CWY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 136,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.