Cleanaway Waste Management Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
190
46
59
52
52
Total Accounts Receivable
233
232
224
248
377
Inventories
11
17
17
11
21
Other Current Assets
12
17
23
24
24
Total Current Assets
446
312
323
335
474
Net Property, Plant & Equipment
822
860
897
937
1,200
Total Investments and Advances
12
12
11
12
18
Intangible Assets
1,272
1,540
1,568
1,585
2,279
Total Assets
2,752
2,937
2,997
3,045
4,154
ST Debt & Current Portion LT Debt
2
1
1
62
14
Accounts Payable
57
81
86
91
113
Income Tax Payable
2
-
11
17
-
Other Current Liabilities
234
247
216
210
296
Total Current Liabilities
295
329
313
380
422
Long-Term Debt
51
351
359
308
712
Provision for Risks & Charges
316
345
350
311
276
Deferred Taxes
175
146
110
90
54
Other Liabilities
13
91
107
133
131
Total Liabilities
693
1,182
1,216
1,220
1,666
Common Equity (Total)
1,800
1,746
1,775
1,825
2,488
Total Shareholders' Equity
2,050
1,746
1,775
1,825
2,488
Total Equity
2,059
1,755
1,782
1,825
2,488
Liabilities & Shareholders' Equity
2,752
2,937
2,997
3,045
4,154
Accumulated Minority Interest
9
8
7
-
-
Preferred Stock (Carrying Value)
250
-
-
-
-
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