AU
CA
NZ
UK
US
IND
Kalkine has a fully transformed New Avatar.
Last update at 2026-03-11T05:39:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
Cleanaway Waste Management (ASX:CWY) Will Pay A Larger Dividend Than Last Year At A$0.032
Fri 22 Aug 25, 09:46 PMAt AU$2.88, Is Cleanaway Waste Management Limited (ASX:CWY) Worth Looking At Closely?
Mon 21 Jul 25, 01:58 AMDo Cleanaway Waste Management's (ASX:CWY) Earnings Warrant Your Attention?
Tue 15 Apr 25, 10:03 PMAre Poor Financial Prospects Dragging Down Cleanaway Waste Management Limited (ASX:CWY Stock?
Mon 10 Mar 25, 02:09 AMCleanaway Waste Management (ASX:CWY) Is Increasing Its Dividend To A$0.028
Fri 21 Feb 25, 08:11 PMCleanaway Waste Management First Half 2025 Earnings: EPS: AU$0.033 (vs AU$0.033 in 1H 2024)
Thu 20 Feb 25, 08:06 PM| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | 232.20M | 225.80M | 33.30M | 116.30M | 206.80M |
| Minority interest | -1.60000M | -1.60000M | -1.90000M | -1.70000M | 2.40M |
| Net income | 156.90M | 156.60M | 21.60M | 78.90M | 145.30M |
| Selling general administrative | 1370.80M | 1330.80M | 1205.90M | 1043.20M | 900.70M |
| Selling and marketing expenses | - | -1272.30000M | - | - | - |
| Gross profit | 3788.90M | 480.70M | 737.50M | 656.10M | 600.70M |
| Reconciled depreciation | 379.50M | 369.50M | 365.90M | 324.50M | 276.40M |
| Ebit | 328.40M | 318.60M | 159.80M | 171.80M | 233.60M |
| Ebitda | 707.90M | 688.10M | 525.70M | 496.30M | 510.00M |
| Depreciation and amortization | 379.50M | 369.50M | 365.90M | 324.50M | 276.40M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 305.30M | 312.80M | 162.60M | 179.00M | 249.90M |
| Other operating expenses | 3483.60M | 3416.70M | 2087.10M | 1789.50M | 1435.20M |
| Interest expense | 94.00M | 89.00M | 75.70M | 34.10M | 20.20M |
| Tax provision | 73.70M | 67.60M | 9.80M | 35.70M | 59.10M |
| Interest income | 4.50M | 3.30M | 69.30M | 0.70M | 0.30M |
| Net interest income | -121.50000M | -115.70000M | -96.10000M | -53.00000M | -19.90000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 73.70M | 67.60M | 9.80M | 35.70M | 59.10M |
| Total revenue | 3788.90M | 3700.40M | 3507.10M | 2969.30M | 2371.10M |
| Total operating expenses | 3483.60M | 570.10M | 3396.20M | 2827.20M | 2156.50M |
| Cost of revenue | 2888.60M | 2846.60M | 2769.60M | 2313.20M | 1770.40M |
| Total other income expense net | -73.10000M | -87.00000M | 18.50M | 27.20M | 28.10M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 158.50M | 158.20M | 23.50M | 80.60M | 147.70M |
| Net income applicable to common shares | 156.90M | 156.60M | 21.60M | 78.90M | 145.30M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 6578.20M | 6372.50M | 6073.30M | 5862.70M | 4651.50M |
| Intangible assets | 638.90M | - | 660.10M | 708.10M | 468.70M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 40.20M | 29.70M | 26.60M | 6.90M |
| Total liab | 3531.40M | 3370.90M | 3127.90M | 3234.50M | 2015.20M |
| Total stockholder equity | 3042.90M | 2997.40M | 2941.50M | 2625.30M | 2633.90M |
| Deferred long term liab | - | - | 7.80M | 5.00M | 5.80M |
| Other current liab | 38.90M | 647.10M | 46.10M | 39.20M | 35.60M |
| Common stock | - | 3106.80M | 3101.80M | 2700.60M | 2695.70M |
| Capital stock | 3110.80M | - | 3101.80M | 2700.60M | 2695.70M |
| Retained earnings | -109.30000M | -146.80000M | -194.30000M | -106.90000M | -86.90000M |
| Other liab | - | - | 706.40M | 696.80M | 423.30M |
| Good will | 2441.70M | 2441.70M | 2412.40M | 2366.20M | 1851.70M |
| Other assets | - | - | 20.30M | 31.50M | 76.30M |
| Cash | 86.50M | 120.60M | 102.10M | 66.50M | 69.40M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1040.50M | 999.40M | 884.70M | 915.20M | 564.00M |
| Current deferred revenue | - | 6.20M | 513.90M | 556.40M | 302.90M |
| Net debt | 1057.90M | 1611.30M | 1487.00M | 1617.30M | 1003.90M |
| Short term debt | - | 110.40M | 98.40M | 100.60M | 76.90M |
| Short long term debt | 89.80M | - | - | - | 76.90M |
| Short long term debt total | - | 1731.90M | 1589.10M | 1683.80M | 1073.30M |
| Other stockholder equity | - | - | -2907.50000M | -2593.70000M | -2608.80000M |
| Property plant equipment | - | - | 2187.30M | 2049.20M | 1720.70M |
| Total current assets | 769.30M | 776.40M | 714.70M | 655.50M | 492.50M |
| Long term investments | 78.30M | - | 7.80M | 52.20M | 41.60M |
| Net tangible assets | - | - | -131.00000M | -449.00000M | 313.50M |
| Short term investments | - | - | 43.80M | - | - |
| Net receivables | 549.40M | 557.40M | 551.70M | 535.70M | 372.20M |
| Long term debt | 1054.60M | - | 950.40M | 1583.20M | 996.40M |
| Inventory | 65.10M | 58.20M | 31.20M | 26.70M | 22.10M |
| Accounts payable | 245.90M | 235.70M | 226.30M | 219.00M | 148.60M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 37.40M | 34.00M | 31.60M | 25.10M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 26.20M | 627.80M | 71.50M | 20.10M | 24.10M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5808.90M | 5596.10M | 5358.60M | 5207.20M | 4159.00M |
| Capital lease obligations | 660.60M | - | 638.70M | 100.60M | - |
| Long term debt total | - | - | 1490.70M | 1583.20M | 996.40M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | -308.10000M | -459.50000M | -548.10000M | -12.70000M | -11.50000M |
| Change to liabilities | - | - | 19.60M | 171.60M | 20.60M |
| Total cashflows from investing activities | -308.10000M | -459.50000M | -548.10000M | -773.40000M | -291.10000M |
| Net borrowings | 35.00M | 134.00M | -187.20000M | 402.70M | -59.20000M |
| Total cash from financing activities | -183.20000M | -64.10000M | 101.90M | 304.20M | -143.70000M |
| Change to operating activities | - | - | 12.30M | 1.60M | -20.90000M |
| Net income | 156.90M | 156.60M | 21.60M | 78.90M | 145.30M |
| Change in cash | -34.10000M | 18.50M | 35.60M | -2.90000M | -10.40000M |
| Begin period cash flow | 120.60M | 102.10M | 66.50M | 69.40M | 79.80M |
| End period cash flow | 86.50M | 120.60M | 102.10M | 66.50M | 69.40M |
| Total cash from operating activities | 457.20M | 542.10M | 481.80M | 466.30M | 424.40M |
| Issuance of capital stock | - | - | 400.00M | - | - |
| Depreciation | 379.50M | 387.90M | 365.90M | 324.50M | 276.40M |
| Other cashflows from investing activities | -19.80000M | -30.70000M | -162.20000M | -4.00000M | -4.20000M |
| Dividends paid | -117.30000M | -104.10000M | -103.80000M | -95.20000M | -83.60000M |
| Change to inventory | -5.60000M | -15.70000M | -2.90000M | -3.30000M | -3.30000M |
| Change to account receivables | -1.80000M | -4.00000M | -19.20000M | -161.00000M | -21.40000M |
| Sale purchase of stock | - | 0.00000M | 400.00M | -400.00000M | - |
| Other cashflows from financing activities | -100.90000M | -94.00000M | -100.20000M | 414.40M | 225.10M |
| Change to netincome | - | - | 83.10M | 52.20M | 25.00M |
| Capital expenditures | 335.10M | 403.20M | 385.90M | 263.00M | 246.20M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -95.20000M | -85.10000M | -22.10000M | -164.30000M | -24.70000M |
| Stock based compensation | - | 4.20M | 3.40M | 3.10M | 1.10M |
| Other non cash items | 552.40M | 470.60M | 94.30M | 62.90M | 2.70M |
| Free cash flow | 122.10M | 138.90M | 95.90M | 203.30M | 178.20M |
Sector: Industrials Industry: Waste Management
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CWY Cleanaway Waste Management Ltd |
-0.02 0.82% | 2.42 | 34.29 | 21.10 | 1.38 | 1.88 | 1.96 | 11.53 |
| IFN Infragreen Group Ltd |
0.005 1.39% | 0.36 | - | 25.71 | 360.62 | 0.60 | 4.71 | 9.77 |
| NMT Neometals Ltd |
- -% | 0.06 | - | 8.39 | 93.33 | 2.69 | -11.0352 | |
| LIT Livium Ltd |
- -% | 0.009 | - | - | 3.15 | 1.65 | 2.27 | -1.701 |
| CLG Close the Loop Ltd |
- -% | 0.03 | - | 10.00 | 0.07 | 0.14 | 0.52 | 7.81 |
Cleanaway Waste Management Limited provides waste management, industrial, and environmental services in Australia. It engages in the collection, recovery, and disposal of solid waste, including putrescible waste, inert waste, household waste and recovered waste processed through the resource recovery and recycling facilities, transfer stations, and landfills; and provision of safe treatment and disposal of health-related waste services, including sharps management, medical and pharmaceutical waste, and healthcare hazardous waste and quarantine waste to the health sector. The company also collects, treats, processes, refines, recycles, and destructs hazardous and non-hazardous liquids, hydrocarbons and chemical waste, specialized product destruction, and hazardous waste; and offers various services, such as vacuum loading, high pressure cleaning, pipeline maintenance, and non-destructive digging to the resources, oil and gas, infrastructure, and industrial markets. In addition, it offers commercial and industrial, municipal, and residential collection services, including general waste, recyclables, construction, and demolition waste, as well as medical and washroom services; owns and manages waste transfer stations, resource recovery and recycling facilities, secure product destruction, quarantine treatment operations and landfills; and sells recovered paper, cardboard, metals, and plastics. Further, the company collects, treats, processes, and recycles industrial waste, grease trap waste, oily water, and used mineral and cooking oils; provides industrial cleaning, vacuum tanker loading, site remediation, sludge management, parts washing, and high pressure cleaning services; refines and recycles used mineral oils to produce fuel and base oils; and generates and sells electricity. Cleanaway Waste Management Limited was incorporated in 2002 and is headquartered in Melbourne, Australia.
441 St Kilda Road, Melbourne, VIC, Australia, 3004
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark John Schubert BE (Chemical) | CEO, MD & Director | NA |
| Mr. Paul Andrew Binfield ACA (NZ), ACA (UK), BA (Hons) | Chief Financial Officer | 1965 |
| Mr. Richard Farrell | Head of Investor Relations | NA |
| Mr. Daniel J. F. Last LLB (Hons), B.Com, FGIA, GAICD | Gen. Counsel & Company Sec. | NA |
| Ms. Michele Mauger | Chief People Officer | NA |
| Ms. Johanna Birgersson | Exec. Officer | NA |
| Mark Biddulph | Head of Corp. Affairs | NA |
| Mr. Michael Bock | Exec. Gen. Mang. of Integration & Enterprise Services | NA |
| Ms. Tracey Boyes | Exec. Gen. Mang. of Solid Waste Services | NA |
| Ms. Tracey Boyes | Executive General Manager of Solid Waste Services | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Please wait processing your request...