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CWY Cleanaway Waste Management Ltd

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  • 2.740
  • 0.0000.00%
20min DelayNot Open Dec 13 16:00 AET
6.11BMarket Cap39.14P/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, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
18.12%120.6M
18.12%120.6M
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
-Cash and cash equivalents
18.12%120.6M
18.12%120.6M
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
Receivables
1.03%557.4M
1.03%557.4M
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
-Accounts receivable
1.64%545.6M
1.64%545.6M
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
-Loans receivable
--100K
--100K
----
----
--3.2M
--3.2M
----
----
----
----
-Other receivables
-15.43%14.8M
-15.43%14.8M
-6.91%17.5M
-6.91%17.5M
63.48%18.8M
63.48%18.8M
6.48%11.5M
6.48%11.5M
-10.74%10.8M
-10.74%10.8M
-Recievables adjustments allowances
-19.23%-3.1M
-19.23%-3.1M
-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
Inventory
86.54%58.2M
86.54%58.2M
16.85%31.2M
16.85%31.2M
20.81%26.7M
20.81%26.7M
13.92%22.1M
13.92%22.1M
-2.51%19.4M
-2.51%19.4M
Prepaid assets
35.35%40.2M
35.35%40.2M
12.50%29.7M
12.50%29.7M
20.55%26.4M
20.55%26.4M
18.38%21.9M
18.38%21.9M
6.94%18.5M
6.94%18.5M
Current deferred assets
----
----
----
----
--200K
--200K
----
----
----
----
Other current assets
----
----
----
----
----
----
--3M
--3M
----
----
Total current assets
8.63%776.4M
8.63%776.4M
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
Non current assets
Net PPE
9.18%2.39B
9.18%2.39B
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
-Gross PPE
9.16%4.98B
9.16%4.98B
10.03%4.56B
10.03%4.56B
15.17%4.15B
15.17%4.15B
8.50%3.6B
8.50%3.6B
15.64%3.32B
15.64%3.32B
-Accumulated depreciation
-9.15%-2.59B
-9.15%-2.59B
-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
Investments and advances
574.36%52.6M
574.36%52.6M
-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
-Long term equity investment
574.36%52.6M
574.36%52.6M
-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
Financial assets
--600K
--600K
----
----
----
----
----
----
--30M
--30M
Non current accounts receivable
59.69%30.5M
59.69%30.5M
28.19%19.1M
28.19%19.1M
-15.34%14.9M
-15.34%14.9M
--17.6M
--17.6M
----
----
Goodwill and other intangible assets
-0.15%3.07B
-0.15%3.07B
-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
-Goodwill
1.21%2.44B
1.21%2.44B
1.95%2.41B
1.95%2.41B
27.79%2.37B
27.79%2.37B
1.97%1.85B
1.97%1.85B
-1.53%1.82B
-1.53%1.82B
-Other intangible assets
-5.14%626.2M
-5.14%626.2M
-6.78%660.1M
-6.78%660.1M
51.08%708.1M
51.08%708.1M
-2.07%468.7M
-2.07%468.7M
-3.82%478.6M
-3.82%478.6M
Non current deferred assets
134.36%45.7M
134.36%45.7M
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
Other non current assets
-79.77%10.6M
-79.77%10.6M
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
Total non current assets
4.43%5.6B
4.43%5.6B
2.91%5.36B
2.91%5.36B
25.20%5.21B
25.20%5.21B
2.95%4.16B
2.95%4.16B
9.05%4.04B
9.05%4.04B
Total assets
4.93%6.37B
4.93%6.37B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
12.20%110.4M
12.20%110.4M
-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
-Current debt
----
----
----
----
----
----
10.49%76.9M
10.49%76.9M
307.02%69.6M
307.02%69.6M
-Current capital lease obligation
12.20%110.4M
12.20%110.4M
-2.19%98.4M
-2.19%98.4M
--100.6M
--100.6M
----
----
----
----
Payables
-0.14%494.6M
-0.14%494.6M
5.36%495.3M
5.36%495.3M
57.96%470.1M
57.96%470.1M
9.82%297.6M
9.82%297.6M
5.24%271M
5.24%271M
-accounts payable
4.15%235.7M
4.15%235.7M
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
-Other payable
-3.75%258.9M
-3.75%258.9M
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
Current provisions
-0.97%143.3M
-0.97%143.3M
-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
Pension and other retirement benefit plans
20.93%117.3M
20.93%117.3M
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
Current deferred liabilities
2,840.63%94.1M
2,840.63%94.1M
--3.2M
--3.2M
----
----
6.15%6.9M
6.15%6.9M
-63.28%6.5M
-63.28%6.5M
Other current liabilities
-13.88%39.7M
-13.88%39.7M
17.60%46.1M
17.60%46.1M
10.11%39.2M
10.11%39.2M
2.01%35.6M
2.01%35.6M
8.39%34.9M
8.39%34.9M
Current liabilities
12.96%999.4M
12.96%999.4M
-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
Non current liabilities
Long term debt and capital lease obligation
8.77%1.62B
8.77%1.62B
-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
-Long term debt
13.79%1.08B
13.79%1.08B
-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
-Long term capital lease obligation
-0.06%540M
-0.06%540M
--540.3M
--540.3M
----
----
----
----
----
----
Derivative product liabilities
-2.17%45.1M
-2.17%45.1M
17.30%46.1M
17.30%46.1M
24.76%39.3M
24.76%39.3M
--31.5M
--31.5M
----
----
Long term provisions
-8.98%513.6M
-8.98%513.6M
5.93%564.3M
5.93%564.3M
73.86%532.7M
73.86%532.7M
6.50%306.4M
6.50%306.4M
-2.74%287.7M
-2.74%287.7M
Employee benefits
13.00%11.3M
13.00%11.3M
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
Other non current liabilities
36.26%180M
36.26%180M
-14.99%132.1M
-14.99%132.1M
45.23%155.4M
45.23%155.4M
-16.86%107M
-16.86%107M
-4.24%128.7M
-4.24%128.7M
Total non current liabilities
5.72%2.37B
5.72%2.37B
-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
Total liabilities
7.77%3.37B
7.77%3.37B
-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
Shareholders'equity
Share capital
0.16%3.11B
0.16%3.11B
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
-common stock
0.16%3.11B
0.16%3.11B
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
Retained earnings
24.45%-146.8M
24.45%-146.8M
-81.76%-194.3M
-81.76%-194.3M
-23.01%-106.9M
-23.01%-106.9M
39.06%-86.9M
39.06%-86.9M
18.79%-142.6M
18.79%-142.6M
Gains losses not affecting retained earnings
10.00%37.4M
10.00%37.4M
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
Total stockholders'equity
1.90%3B
1.90%3B
12.04%2.94B
12.04%2.94B
-0.33%2.63B
-0.33%2.63B
2.49%2.63B
2.49%2.63B
-0.41%2.57B
-0.41%2.57B
Noncontrolling interests
7.69%4.2M
7.69%4.2M
34.48%3.9M
34.48%3.9M
20.83%2.9M
20.83%2.9M
140.00%2.4M
140.00%2.4M
-56.52%1M
-56.52%1M
Total equity
1.91%3B
1.91%3B
12.07%2.95B
12.07%2.95B
-0.31%2.63B
-0.31%2.63B
2.54%2.64B
2.54%2.64B
-0.46%2.57B
-0.46%2.57B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 18.12%120.6M18.12%120.6M53.53%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%79.8M
-Cash and cash equivalents 18.12%120.6M18.12%120.6M53.53%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%79.8M
Receivables 1.03%557.4M1.03%557.4M2.99%551.7M2.99%551.7M42.44%535.7M42.44%535.7M6.66%376.1M6.66%376.1M-8.72%352.6M-8.72%352.6M
-Accounts receivable 1.64%545.6M1.64%545.6M4.09%536.8M4.09%536.8M40.63%515.7M40.63%515.7M5.49%366.7M5.49%366.7M-8.53%347.6M-8.53%347.6M
-Loans receivable --100K--100K----------3.2M--3.2M----------------
-Other receivables -15.43%14.8M-15.43%14.8M-6.91%17.5M-6.91%17.5M63.48%18.8M63.48%18.8M6.48%11.5M6.48%11.5M-10.74%10.8M-10.74%10.8M
-Recievables adjustments allowances -19.23%-3.1M-19.23%-3.1M-30.00%-2.6M-30.00%-2.6M4.76%-2M4.76%-2M63.79%-2.1M63.79%-2.1M0.00%-5.8M0.00%-5.8M
Inventory 86.54%58.2M86.54%58.2M16.85%31.2M16.85%31.2M20.81%26.7M20.81%26.7M13.92%22.1M13.92%22.1M-2.51%19.4M-2.51%19.4M
Prepaid assets 35.35%40.2M35.35%40.2M12.50%29.7M12.50%29.7M20.55%26.4M20.55%26.4M18.38%21.9M18.38%21.9M6.94%18.5M6.94%18.5M
Current deferred assets ------------------200K--200K----------------
Other current assets --------------------------3M--3M--------
Total current assets 8.63%776.4M8.63%776.4M9.03%714.7M9.03%714.7M33.10%655.5M33.10%655.5M4.72%492.5M4.72%492.5M-3.73%470.3M-3.73%470.3M
Non current assets
Net PPE 9.18%2.39B9.18%2.39B6.74%2.19B6.74%2.19B19.09%2.05B19.09%2.05B8.03%1.72B8.03%1.72B22.87%1.59B22.87%1.59B
-Gross PPE 9.16%4.98B9.16%4.98B10.03%4.56B10.03%4.56B15.17%4.15B15.17%4.15B8.50%3.6B8.50%3.6B15.64%3.32B15.64%3.32B
-Accumulated depreciation -9.15%-2.59B-9.15%-2.59B-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
Investments and advances 574.36%52.6M574.36%52.6M-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
-Long term equity investment 574.36%52.6M574.36%52.6M-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
Financial assets --600K--600K--------------------------30M--30M
Non current accounts receivable 59.69%30.5M59.69%30.5M28.19%19.1M28.19%19.1M-15.34%14.9M-15.34%14.9M--17.6M--17.6M--------
Goodwill and other intangible assets -0.15%3.07B-0.15%3.07B-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%2.29B
-Goodwill 1.21%2.44B1.21%2.44B1.95%2.41B1.95%2.41B27.79%2.37B27.79%2.37B1.97%1.85B1.97%1.85B-1.53%1.82B-1.53%1.82B
-Other intangible assets -5.14%626.2M-5.14%626.2M-6.78%660.1M-6.78%660.1M51.08%708.1M51.08%708.1M-2.07%468.7M-2.07%468.7M-3.82%478.6M-3.82%478.6M
Non current deferred assets 134.36%45.7M134.36%45.7M71.05%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
Other non current assets -79.77%10.6M-79.77%10.6M907.69%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%23.9M
Total non current assets 4.43%5.6B4.43%5.6B2.91%5.36B2.91%5.36B25.20%5.21B25.20%5.21B2.95%4.16B2.95%4.16B9.05%4.04B9.05%4.04B
Total assets 4.93%6.37B4.93%6.37B3.59%6.07B3.59%6.07B26.04%5.86B26.04%5.86B3.13%4.65B3.13%4.65B7.56%4.51B7.56%4.51B
Liabilities
Current liabilities
Current debt and capital lease obligation 12.20%110.4M12.20%110.4M-2.19%98.4M-2.19%98.4M30.82%100.6M30.82%100.6M10.49%76.9M10.49%76.9M307.02%69.6M307.02%69.6M
-Current debt ------------------------10.49%76.9M10.49%76.9M307.02%69.6M307.02%69.6M
-Current capital lease obligation 12.20%110.4M12.20%110.4M-2.19%98.4M-2.19%98.4M--100.6M--100.6M----------------
Payables -0.14%494.6M-0.14%494.6M5.36%495.3M5.36%495.3M57.96%470.1M57.96%470.1M9.82%297.6M9.82%297.6M5.24%271M5.24%271M
-accounts payable 4.15%235.7M4.15%235.7M3.33%226.3M3.33%226.3M47.38%219M47.38%219M27.88%148.6M27.88%148.6M-5.61%116.2M-5.61%116.2M
-Other payable -3.75%258.9M-3.75%258.9M7.13%269M7.13%269M68.52%251.1M68.52%251.1M-3.75%149M-3.75%149M15.18%154.8M15.18%154.8M
Current provisions -0.97%143.3M-0.97%143.3M-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%66.7M
Pension and other retirement benefit plans 20.93%117.3M20.93%117.3M6.59%97M6.59%97M15.48%91M15.48%91M10.67%78.8M10.67%78.8M6.43%71.2M6.43%71.2M
Current deferred liabilities 2,840.63%94.1M2,840.63%94.1M--3.2M--3.2M--------6.15%6.9M6.15%6.9M-63.28%6.5M-63.28%6.5M
Other current liabilities -13.88%39.7M-13.88%39.7M17.60%46.1M17.60%46.1M10.11%39.2M10.11%39.2M2.01%35.6M2.01%35.6M8.39%34.9M8.39%34.9M
Current liabilities 12.96%999.4M12.96%999.4M-3.33%884.7M-3.33%884.7M62.27%915.2M62.27%915.2M8.48%564M8.48%564M8.88%519.9M8.88%519.9M
Non current liabilities
Long term debt and capital lease obligation 8.77%1.62B8.77%1.62B-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
-Long term debt 13.79%1.08B13.79%1.08B-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
-Long term capital lease obligation -0.06%540M-0.06%540M--540.3M--540.3M------------------------
Derivative product liabilities -2.17%45.1M-2.17%45.1M17.30%46.1M17.30%46.1M24.76%39.3M24.76%39.3M--31.5M--31.5M--------
Long term provisions -8.98%513.6M-8.98%513.6M5.93%564.3M5.93%564.3M73.86%532.7M73.86%532.7M6.50%306.4M6.50%306.4M-2.74%287.7M-2.74%287.7M
Employee benefits 13.00%11.3M13.00%11.3M14.94%10M14.94%10M-12.12%8.7M-12.12%8.7M37.50%9.9M37.50%9.9M41.18%7.2M41.18%7.2M
Other non current liabilities 36.26%180M36.26%180M-14.99%132.1M-14.99%132.1M45.23%155.4M45.23%155.4M-16.86%107M-16.86%107M-4.24%128.7M-4.24%128.7M
Total non current liabilities 5.72%2.37B5.72%2.37B-3.28%2.24B-3.28%2.24B59.82%2.32B59.82%2.32B2.24%1.45B2.24%1.45B25.29%1.42B25.29%1.42B
Total liabilities 7.77%3.37B7.77%3.37B-3.30%3.13B-3.30%3.13B60.51%3.23B60.51%3.23B3.91%2.02B3.91%2.02B20.42%1.94B20.42%1.94B
Shareholders'equity
Share capital 0.16%3.11B0.16%3.11B14.86%3.1B14.86%3.1B0.18%2.7B0.18%2.7B0.26%2.7B0.26%2.7B0.39%2.69B0.39%2.69B
-common stock 0.16%3.11B0.16%3.11B14.86%3.1B14.86%3.1B0.18%2.7B0.18%2.7B0.26%2.7B0.26%2.7B0.39%2.69B0.39%2.69B
Retained earnings 24.45%-146.8M24.45%-146.8M-81.76%-194.3M-81.76%-194.3M-23.01%-106.9M-23.01%-106.9M39.06%-86.9M39.06%-86.9M18.79%-142.6M18.79%-142.6M
Gains losses not affecting retained earnings 10.00%37.4M10.00%37.4M7.59%34M7.59%34M25.90%31.6M25.90%31.6M5.02%25.1M5.02%25.1M-69.32%23.9M-69.32%23.9M
Total stockholders'equity 1.90%3B1.90%3B12.04%2.94B12.04%2.94B-0.33%2.63B-0.33%2.63B2.49%2.63B2.49%2.63B-0.41%2.57B-0.41%2.57B
Noncontrolling interests 7.69%4.2M7.69%4.2M34.48%3.9M34.48%3.9M20.83%2.9M20.83%2.9M140.00%2.4M140.00%2.4M-56.52%1M-56.52%1M
Total equity 1.91%3B1.91%3B12.07%2.95B12.07%2.95B-0.31%2.63B-0.31%2.63B2.54%2.64B2.54%2.64B-0.46%2.57B-0.46%2.57B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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