AU Stock MarketDetailed Quotes

CWY Cleanaway Waste Management Ltd

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  • 2.730
  • -0.010-0.36%
20min DelayMarket Closed Jul 5 16:00 AET
6.09BMarket Cap273.00P/E (Static)

Cleanaway Waste Management Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
53.53%102.1M
53.53%102.1M
-4.18%66.5M
-4.18%66.5M
-13.03%69.4M
-13.03%69.4M
41.99%79.8M
41.99%79.8M
8.08%56.2M
8.08%56.2M
-Cash and cash equivalents
53.53%102.1M
53.53%102.1M
-4.18%66.5M
-4.18%66.5M
-13.03%69.4M
-13.03%69.4M
41.99%79.8M
41.99%79.8M
8.08%56.2M
8.08%56.2M
-Accounts receivable
4.09%536.8M
4.09%536.8M
40.63%515.7M
40.63%515.7M
5.49%366.7M
5.49%366.7M
-8.53%347.6M
-8.53%347.6M
4.34%380M
4.34%380M
-Notes receivable
14.94%10M
14.94%10M
-12.12%8.7M
-12.12%8.7M
37.50%9.9M
37.50%9.9M
41.18%7.2M
41.18%7.2M
13.33%5.1M
13.33%5.1M
-Other receivables
7.13%269M
7.13%269M
68.52%251.1M
68.52%251.1M
-3.75%149M
-3.75%149M
15.18%154.8M
15.18%154.8M
0.83%134.4M
0.83%134.4M
Current deferred assets
----
----
--200K
--200K
----
----
----
----
----
----
Holding assets for sale
----
----
----
----
----
----
----
----
0.00%8.8M
0.00%8.8M
Total current assets
9.03%714.7M
9.03%714.7M
33.10%655.5M
33.10%655.5M
4.72%492.5M
4.72%492.5M
-3.73%470.3M
-3.73%470.3M
3.04%488.5M
3.04%488.5M
Non current assets
-Accumulated depreciation
-13.25%-2.37B
-13.25%-2.37B
-11.58%-2.1B
-11.58%-2.1B
-8.94%-1.88B
-8.94%-1.88B
-9.68%-1.72B
-9.68%-1.72B
-10.16%-1.57B
-10.16%-1.57B
-Long term equity investment
-5.84%1.49B
-5.84%1.49B
58.89%1.58B
58.89%1.58B
0.06%996.4M
0.06%996.4M
42.75%995.8M
42.75%995.8M
-1.98%697.6M
-1.98%697.6M
Financial assets
----
----
----
----
----
----
--30M
--30M
----
----
Non current note receivables
71.05%19.5M
71.05%19.5M
-78.16%11.4M
-78.16%11.4M
-18.69%52.2M
-18.69%52.2M
41.10%64.2M
41.10%64.2M
-15.11%45.5M
-15.11%45.5M
-Goodwill
-0.06%3.07B
-0.06%3.07B
32.49%3.07B
32.49%3.07B
1.12%2.32B
1.12%2.32B
-2.02%2.29B
-2.02%2.29B
2.76%2.34B
2.76%2.34B
Regulatory assets
2.99%551.7M
2.99%551.7M
42.44%535.7M
42.44%535.7M
6.66%376.1M
6.66%376.1M
-8.72%352.6M
-8.72%352.6M
4.55%386.3M
4.55%386.3M
Non current deferred assets
28.19%19.1M
28.19%19.1M
-15.34%14.9M
-15.34%14.9M
--17.6M
--17.6M
----
----
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.19%98.4M
-2.19%98.4M
30.82%100.6M
30.82%100.6M
10.49%76.9M
10.49%76.9M
307.02%69.6M
307.02%69.6M
26.67%17.1M
26.67%17.1M
-Current debt
----
----
----
----
10.49%76.9M
10.49%76.9M
307.02%69.6M
307.02%69.6M
26.67%17.1M
26.67%17.1M
-Current capital lease obligation
-2.19%98.4M
-2.19%98.4M
--100.6M
--100.6M
----
----
----
----
----
----
-accounts payable
3.33%226.3M
3.33%226.3M
47.38%219M
47.38%219M
27.88%148.6M
27.88%148.6M
-5.61%116.2M
-5.61%116.2M
9.03%123.1M
9.03%123.1M
-Total tax payable
-3.28%2.24B
-3.28%2.24B
59.82%2.32B
59.82%2.32B
2.24%1.45B
2.24%1.45B
25.29%1.42B
25.29%1.42B
1.27%1.13B
1.27%1.13B
-Other payable
907.69%52.4M
907.69%52.4M
-20.00%5.2M
-20.00%5.2M
-72.80%6.5M
-72.80%6.5M
38.15%23.9M
38.15%23.9M
343.59%17.3M
343.59%17.3M
Current provisions
-32.48%144.7M
-32.48%144.7M
214.22%214.3M
214.22%214.3M
2.25%68.2M
2.25%68.2M
-22.53%66.7M
-22.53%66.7M
39.77%86.1M
39.77%86.1M
Current deferred liabilities
--3.2M
--3.2M
----
----
6.15%6.9M
6.15%6.9M
-63.28%6.5M
-63.28%6.5M
637.50%17.7M
637.50%17.7M
Current liabilities
-3.33%884.7M
-3.33%884.7M
62.27%915.2M
62.27%915.2M
8.48%564M
8.48%564M
8.88%519.9M
8.88%519.9M
13.15%477.5M
13.15%477.5M
Non current liabilities
Long term debt and capital lease obligation
----
----
--3.2M
--3.2M
----
----
----
----
----
----
-Long term debt
--540.3M
--540.3M
----
----
----
----
----
----
----
----
Non current accrued expenses
6.74%2.19B
6.74%2.19B
19.09%2.05B
19.09%2.05B
8.03%1.72B
8.03%1.72B
22.87%1.59B
22.87%1.59B
8.01%1.3B
8.01%1.3B
Derivative product liabilities
17.30%46.1M
17.30%46.1M
24.76%39.3M
24.76%39.3M
--31.5M
--31.5M
----
----
----
----
Long term provisions
-39.97%950.4M
-39.97%950.4M
58.89%1.58B
58.89%1.58B
0.06%996.4M
0.06%996.4M
42.75%995.8M
42.75%995.8M
-1.98%697.6M
-1.98%697.6M
Employee benefits
14.94%10M
14.94%10M
-12.12%8.7M
-12.12%8.7M
37.50%9.9M
37.50%9.9M
41.18%7.2M
41.18%7.2M
13.33%5.1M
13.33%5.1M
Regulatory liabilities
-30.00%-2.6M
-30.00%-2.6M
4.76%-2M
4.76%-2M
63.79%-2.1M
63.79%-2.1M
0.00%-5.8M
0.00%-5.8M
-123.08%-5.8M
-123.08%-5.8M
Preferred securities outside stock equity
6.59%97M
6.59%97M
15.48%91M
15.48%91M
10.67%78.8M
10.67%78.8M
6.43%71.2M
6.43%71.2M
-11.62%66.9M
-11.62%66.9M
Total non current liabilities
-3.30%3.13B
-3.30%3.13B
60.51%3.23B
60.51%3.23B
3.91%2.02B
3.91%2.02B
20.42%1.94B
20.42%1.94B
4.52%1.61B
4.52%1.61B
Shareholders'equity
Share capital
14.86%3.1B
14.86%3.1B
0.18%2.7B
0.18%2.7B
0.26%2.7B
0.26%2.7B
0.39%2.69B
0.39%2.69B
0.27%2.68B
0.27%2.68B
-common stock
14.86%3.1B
14.86%3.1B
0.18%2.7B
0.18%2.7B
0.26%2.7B
0.26%2.7B
0.39%2.69B
0.39%2.69B
0.27%2.68B
0.27%2.68B
Gains losses not affecting retained earnings
7.59%34M
7.59%34M
25.90%31.6M
25.90%31.6M
5.02%25.1M
5.02%25.1M
-69.32%23.9M
-69.32%23.9M
50.10%77.9M
50.10%77.9M
Other equity interest
----
----
----
----
--3M
--3M
----
----
----
----
Noncontrolling interests
-85.06%7.8M
-85.06%7.8M
25.48%52.2M
25.48%52.2M
20.58%41.6M
20.58%41.6M
807.89%34.5M
807.89%34.5M
-72.46%3.8M
-72.46%3.8M
Total equity
3.59%6.07B
3.59%6.07B
26.04%5.86B
26.04%5.86B
3.13%4.65B
3.13%4.65B
7.56%4.51B
7.56%4.51B
4.08%4.19B
4.08%4.19B
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 53.53%102.1M53.53%102.1M-4.18%66.5M-4.18%66.5M-13.03%69.4M-13.03%69.4M41.99%79.8M41.99%79.8M8.08%56.2M8.08%56.2M
-Cash and cash equivalents 53.53%102.1M53.53%102.1M-4.18%66.5M-4.18%66.5M-13.03%69.4M-13.03%69.4M41.99%79.8M41.99%79.8M8.08%56.2M8.08%56.2M
-Accounts receivable 4.09%536.8M4.09%536.8M40.63%515.7M40.63%515.7M5.49%366.7M5.49%366.7M-8.53%347.6M-8.53%347.6M4.34%380M4.34%380M
-Notes receivable 14.94%10M14.94%10M-12.12%8.7M-12.12%8.7M37.50%9.9M37.50%9.9M41.18%7.2M41.18%7.2M13.33%5.1M13.33%5.1M
-Other receivables 7.13%269M7.13%269M68.52%251.1M68.52%251.1M-3.75%149M-3.75%149M15.18%154.8M15.18%154.8M0.83%134.4M0.83%134.4M
Current deferred assets ----------200K--200K------------------------
Holding assets for sale --------------------------------0.00%8.8M0.00%8.8M
Total current assets 9.03%714.7M9.03%714.7M33.10%655.5M33.10%655.5M4.72%492.5M4.72%492.5M-3.73%470.3M-3.73%470.3M3.04%488.5M3.04%488.5M
Non current assets
-Accumulated depreciation -13.25%-2.37B-13.25%-2.37B-11.58%-2.1B-11.58%-2.1B-8.94%-1.88B-8.94%-1.88B-9.68%-1.72B-9.68%-1.72B-10.16%-1.57B-10.16%-1.57B
-Long term equity investment -5.84%1.49B-5.84%1.49B58.89%1.58B58.89%1.58B0.06%996.4M0.06%996.4M42.75%995.8M42.75%995.8M-1.98%697.6M-1.98%697.6M
Financial assets --------------------------30M--30M--------
Non current note receivables 71.05%19.5M71.05%19.5M-78.16%11.4M-78.16%11.4M-18.69%52.2M-18.69%52.2M41.10%64.2M41.10%64.2M-15.11%45.5M-15.11%45.5M
-Goodwill -0.06%3.07B-0.06%3.07B32.49%3.07B32.49%3.07B1.12%2.32B1.12%2.32B-2.02%2.29B-2.02%2.29B2.76%2.34B2.76%2.34B
Regulatory assets 2.99%551.7M2.99%551.7M42.44%535.7M42.44%535.7M6.66%376.1M6.66%376.1M-8.72%352.6M-8.72%352.6M4.55%386.3M4.55%386.3M
Non current deferred assets 28.19%19.1M28.19%19.1M-15.34%14.9M-15.34%14.9M--17.6M--17.6M----------------
Liabilities
Current liabilities
Current debt and capital lease obligation -2.19%98.4M-2.19%98.4M30.82%100.6M30.82%100.6M10.49%76.9M10.49%76.9M307.02%69.6M307.02%69.6M26.67%17.1M26.67%17.1M
-Current debt ----------------10.49%76.9M10.49%76.9M307.02%69.6M307.02%69.6M26.67%17.1M26.67%17.1M
-Current capital lease obligation -2.19%98.4M-2.19%98.4M--100.6M--100.6M------------------------
-accounts payable 3.33%226.3M3.33%226.3M47.38%219M47.38%219M27.88%148.6M27.88%148.6M-5.61%116.2M-5.61%116.2M9.03%123.1M9.03%123.1M
-Total tax payable -3.28%2.24B-3.28%2.24B59.82%2.32B59.82%2.32B2.24%1.45B2.24%1.45B25.29%1.42B25.29%1.42B1.27%1.13B1.27%1.13B
-Other payable 907.69%52.4M907.69%52.4M-20.00%5.2M-20.00%5.2M-72.80%6.5M-72.80%6.5M38.15%23.9M38.15%23.9M343.59%17.3M343.59%17.3M
Current provisions -32.48%144.7M-32.48%144.7M214.22%214.3M214.22%214.3M2.25%68.2M2.25%68.2M-22.53%66.7M-22.53%66.7M39.77%86.1M39.77%86.1M
Current deferred liabilities --3.2M--3.2M--------6.15%6.9M6.15%6.9M-63.28%6.5M-63.28%6.5M637.50%17.7M637.50%17.7M
Current liabilities -3.33%884.7M-3.33%884.7M62.27%915.2M62.27%915.2M8.48%564M8.48%564M8.88%519.9M8.88%519.9M13.15%477.5M13.15%477.5M
Non current liabilities
Long term debt and capital lease obligation ----------3.2M--3.2M------------------------
-Long term debt --540.3M--540.3M--------------------------------
Non current accrued expenses 6.74%2.19B6.74%2.19B19.09%2.05B19.09%2.05B8.03%1.72B8.03%1.72B22.87%1.59B22.87%1.59B8.01%1.3B8.01%1.3B
Derivative product liabilities 17.30%46.1M17.30%46.1M24.76%39.3M24.76%39.3M--31.5M--31.5M----------------
Long term provisions -39.97%950.4M-39.97%950.4M58.89%1.58B58.89%1.58B0.06%996.4M0.06%996.4M42.75%995.8M42.75%995.8M-1.98%697.6M-1.98%697.6M
Employee benefits 14.94%10M14.94%10M-12.12%8.7M-12.12%8.7M37.50%9.9M37.50%9.9M41.18%7.2M41.18%7.2M13.33%5.1M13.33%5.1M
Regulatory liabilities -30.00%-2.6M-30.00%-2.6M4.76%-2M4.76%-2M63.79%-2.1M63.79%-2.1M0.00%-5.8M0.00%-5.8M-123.08%-5.8M-123.08%-5.8M
Preferred securities outside stock equity 6.59%97M6.59%97M15.48%91M15.48%91M10.67%78.8M10.67%78.8M6.43%71.2M6.43%71.2M-11.62%66.9M-11.62%66.9M
Total non current liabilities -3.30%3.13B-3.30%3.13B60.51%3.23B60.51%3.23B3.91%2.02B3.91%2.02B20.42%1.94B20.42%1.94B4.52%1.61B4.52%1.61B
Shareholders'equity
Share capital 14.86%3.1B14.86%3.1B0.18%2.7B0.18%2.7B0.26%2.7B0.26%2.7B0.39%2.69B0.39%2.69B0.27%2.68B0.27%2.68B
-common stock 14.86%3.1B14.86%3.1B0.18%2.7B0.18%2.7B0.26%2.7B0.26%2.7B0.39%2.69B0.39%2.69B0.27%2.68B0.27%2.68B
Gains losses not affecting retained earnings 7.59%34M7.59%34M25.90%31.6M25.90%31.6M5.02%25.1M5.02%25.1M-69.32%23.9M-69.32%23.9M50.10%77.9M50.10%77.9M
Other equity interest ------------------3M--3M----------------
Noncontrolling interests -85.06%7.8M-85.06%7.8M25.48%52.2M25.48%52.2M20.58%41.6M20.58%41.6M807.89%34.5M807.89%34.5M-72.46%3.8M-72.46%3.8M
Total equity 3.59%6.07B3.59%6.07B26.04%5.86B26.04%5.86B3.13%4.65B3.13%4.65B7.56%4.51B7.56%4.51B4.08%4.19B4.08%4.19B

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