Cleanaway Waste Management Limited
TSPCF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86,500 | $120,600 | $102,100 | $66,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $571,300 | $544,100 | $551,700 | $535,700 |
| Inventory | $65,100 | $58,200 | $31,200 | $26,700 |
| Other Curr. Assets | $46,400 | $53,500 | $29,700 | $26,600 |
| Total Curr. Assets | $769,300 | $776,400 | $714,700 | $655,500 |
| Property Plant & Equip (Net) | $2,553,900 | $2,388,200 | $2,187,300 | $2,049,200 |
| Goodwill | $2,441,700 | $2,441,700 | $2,412,400 | $2,366,200 |
| Intangibles | $638,900 | $626,200 | $3,072,500 | $708,100 |
| Long-Term Investments | $78,300 | $52,600 | $78,500 | $52,200 |
| Tax Assets | $57,700 | $45,700 | $19,500 | $11,400 |
| Other NC Assets | $38,400 | $41,700 | -$2,411,600 | $20,100 |
| Total NC Assets | $5,808,900 | $5,596,100 | $5,358,600 | $5,207,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,578,200 | $6,372,500 | $6,073,300 | $5,862,700 |
| Liabilities | – | – | – | – |
| Payables | $245,900 | $235,700 | $226,300 | $219,000 |
| Short-Term Debt | $214,700 | $110,400 | $98,400 | $100,600 |
| Tax Payable | $0 | $94,100 | $3,200 | $0 |
| Deferred Revenue | $0 | $6,200 | $556,400 | $556,400 |
| Other Curr. Liab. | $579,900 | $553,000 | $400 | $39,200 |
| Total Curr. Liab. | $1,040,500 | $999,400 | $884,700 | $915,200 |
| LT Debt | $1,590,300 | $1,621,500 | $1,536,800 | $1,583,200 |
| Deferred Rev, NC | $0 | $0 | $1,600 | $800 |
| Deferred Tax Liab, NC | $0 | $0 | -$1,600 | -$800 |
| Other NC Liab. | $900,600 | $750,000 | $704,800 | $736,100 |
| Total NC Liab. | $2,490,900 | $2,371,500 | $2,243,200 | $2,319,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $660,600 | $650,400 | $638,700 | $100,600 |
| Total Liabilities | $3,531,400 | $3,370,900 | $3,127,900 | $3,234,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,110,800 | $3,106,800 | $3,101,800 | $2,700,600 |
| Retained Earnings | -$109,300 | -$146,800 | -$194,300 | -$106,900 |
| AOCI | $41,400 | $37,400 | $34,000 | $31,600 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,042,900 | $2,997,400 | $2,941,500 | $2,625,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,900 | $4,200 | $3,900 | $2,900 |
| Total Liab. & Tot. Equity | $6,578,200 | $6,372,500 | $6,073,300 | $5,862,700 |
| Net Debt | $1,718,500 | $1,611,300 | $1,533,100 | $1,617,300 |