Cleanaway Waste Management Limited
TSPCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $121 | $102 | $67 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $571 | $544 | $552 | $536 |
| Inventory | $65 | $58 | $31 | $27 |
| Other Curr. Assets | $46 | $54 | $30 | $27 |
| Total Curr. Assets | $769 | $776 | $715 | $656 |
| Property Plant & Equip (Net) | $2,554 | $2,388 | $2,187 | $2,049 |
| Goodwill | $2,442 | $2,442 | $2,412 | $2,366 |
| Intangibles | $639 | $626 | $3,073 | $708 |
| Long-Term Investments | $78 | $53 | $79 | $52 |
| Tax Assets | $58 | $46 | $20 | $11 |
| Other NC Assets | $38 | $42 | -$2,412 | $20 |
| Total NC Assets | $5,809 | $5,596 | $5,359 | $5,207 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,578 | $6,373 | $6,073 | $5,863 |
| Liabilities | – | – | – | – |
| Payables | $246 | $236 | $226 | $219 |
| Short-Term Debt | $215 | $110 | $98 | $101 |
| Tax Payable | $0 | $94 | $3 | $0 |
| Deferred Revenue | $0 | $6 | $556 | $556 |
| Other Curr. Liab. | $580 | $553 | $0 | $39 |
| Total Curr. Liab. | $1,041 | $999 | $885 | $915 |
| LT Debt | $1,590 | $1,622 | $1,537 | $1,583 |
| Deferred Rev, NC | $0 | $0 | $2 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | -$2 | -$1 |
| Other NC Liab. | $901 | $750 | $705 | $736 |
| Total NC Liab. | $2,491 | $2,372 | $2,243 | $2,319 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $661 | $650 | $639 | $101 |
| Total Liabilities | $3,531 | $3,371 | $3,128 | $3,235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,111 | $3,107 | $3,102 | $2,701 |
| Retained Earnings | -$109 | -$147 | -$194 | -$107 |
| AOCI | $41 | $37 | $34 | $32 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,043 | $2,997 | $2,942 | $2,625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $4 | $3 |
| Total Liab. & Tot. Equity | $6,578 | $6,373 | $6,073 | $5,863 |
| Net Debt | $1,719 | $1,611 | $1,533 | $1,617 |