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CWY Cleanaway Waste Management Ltd

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  • 2.600
  • -0.010-0.38%
20min DelayNot Open Mar 31 16:00 AET
5.80BMarket Cap37.14P/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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
18.12%120.6M
--120.6M
53.53%102.1M
-4.18%66.5M
-13.03%69.4M
41.99%79.8M
8.08%56.2M
20.37%52M
-10.56%43.2M
30.54%48.3M
-Cash and cash equivalents
18.12%120.6M
--120.6M
53.53%102.1M
-4.18%66.5M
-13.03%69.4M
41.99%79.8M
8.08%56.2M
20.37%52M
-10.56%43.2M
30.54%48.3M
Receivables
1.03%557.4M
--557.4M
2.99%551.7M
43.93%535.7M
6.92%372.2M
-8.87%348.1M
3.38%382M
49.05%369.5M
10.52%247.9M
-1.23%224.3M
-Accounts receivable
1.64%545.6M
--545.6M
4.09%536.8M
40.63%515.7M
5.49%366.7M
-8.53%347.6M
4.34%380M
48.65%364.2M
8.55%245M
-0.09%225.7M
-Loans receivable
--100K
--100K
----
--3.2M
----
----
----
----
----
----
-Other receivables
-15.43%14.8M
--14.8M
-6.91%17.5M
147.37%18.8M
1,420.00%7.6M
-75.00%500K
-74.68%2M
31.67%7.9M
-6.25%6M
-16.88%6.4M
-Recievables adjustments allowances
-19.23%-3.1M
---3.1M
-30.00%-2.6M
4.76%-2M
---2.1M
----
----
16.13%-2.6M
60.26%-3.1M
-20.00%-7.8M
Inventory
86.54%58.2M
--58.2M
16.85%31.2M
20.81%26.7M
13.92%22.1M
-2.51%19.4M
-5.24%19.9M
89.19%21M
-33.53%11.1M
-14.36%16.7M
Prepaid assets
35.35%40.2M
--40.2M
12.50%29.7M
20.55%26.4M
18.38%21.9M
6.94%18.5M
--17.3M
----
----
----
Current deferred assets
----
----
----
--200K
----
----
----
----
----
----
Hedging assets-current
----
----
----
----
----
----
----
----
-23.85%8.3M
26.74%10.9M
Holding assets for sale
----
----
----
----
----
----
0.00%8.8M
0.00%8.8M
0.00%8.8M
33.33%8.8M
Other current assets
----
----
----
----
53.33%6.9M
4.65%4.5M
-81.14%4.3M
47.10%22.8M
8.39%15.5M
694.44%14.3M
Total current assets
8.63%776.4M
--776.4M
9.03%714.7M
33.10%655.5M
4.72%492.5M
-3.73%470.3M
3.04%488.5M
41.61%474.1M
3.56%334.8M
2.73%323.3M
Non current assets
Net PPE
9.18%2.39B
--2.39B
6.74%2.19B
19.09%2.05B
8.03%1.72B
22.87%1.59B
8.01%1.3B
28.16%1.2B
4.39%936.5M
4.00%897.1M
-Gross PPE
9.16%4.98B
--4.98B
10.03%4.56B
15.17%4.15B
8.50%3.6B
15.64%3.32B
9.18%2.87B
16.20%2.63B
7.60%2.26B
4.77%2.1B
-Accumulated depreciation
-9.15%-2.59B
---2.59B
-13.25%-2.37B
-11.58%-2.1B
-8.94%-1.88B
-9.68%-1.72B
-10.16%-1.57B
-7.74%-1.43B
-10.00%-1.32B
-5.35%-1.2B
Investments and advances
574.36%52.6M
--52.6M
-85.06%7.8M
25.48%52.2M
20.58%41.6M
807.89%34.5M
-72.46%3.8M
20.00%13.8M
3.60%11.5M
-9.02%11.1M
-Long term equity investment
574.36%52.6M
--52.6M
-85.06%7.8M
25.48%52.2M
20.58%41.6M
807.89%34.5M
-72.46%3.8M
20.00%13.8M
3.60%11.5M
-9.02%11.1M
Financial assets
--600K
--600K
----
----
----
--30M
----
----
----
----
Non current accounts receivable
59.69%30.5M
--30.5M
28.19%19.1M
-15.34%14.9M
--17.6M
----
----
--4.2M
----
----
Goodwill and other intangible assets
-0.15%3.07B
--3.07B
-0.06%3.07B
32.49%3.07B
1.12%2.32B
-2.02%2.29B
2.76%2.34B
43.76%2.28B
2.67%1.59B
-1.30%1.54B
-Goodwill
1.21%2.44B
--2.44B
1.95%2.41B
27.79%2.37B
1.97%1.85B
-1.53%1.82B
4.01%1.84B
44.22%1.77B
2.80%1.23B
-2.42%1.2B
-Other intangible assets
-5.14%626.2M
--626.2M
-6.78%660.1M
51.08%708.1M
-2.07%468.7M
-3.82%478.6M
-1.64%497.6M
42.15%505.9M
2.24%355.9M
2.74%348.1M
Non current deferred assets
134.36%45.7M
--45.7M
71.05%19.5M
-78.16%11.4M
-18.69%52.2M
41.10%64.2M
-15.11%45.5M
-40.11%53.6M
-33.36%89.5M
15.88%134.3M
Other non current assets
-79.77%10.6M
--10.6M
907.69%52.4M
-20.00%5.2M
-72.80%6.5M
38.15%23.9M
343.59%17.3M
--3.9M
----
----
Total non current assets
4.43%5.6B
--5.6B
2.91%5.36B
25.20%5.21B
2.95%4.16B
9.05%4.04B
4.22%3.7B
35.53%3.55B
1.40%2.62B
1.23%2.59B
Total assets
4.93%6.37B
--6.37B
3.59%6.07B
26.04%5.86B
3.13%4.65B
7.56%4.51B
4.08%4.19B
36.22%4.03B
1.64%2.96B
1.40%2.91B
Liabilities
Current liabilities
Current debt and capital lease obligation
12.20%110.4M
--110.4M
-2.19%98.4M
30.82%100.6M
10.49%76.9M
307.02%69.6M
26.67%17.1M
-78.37%13.5M
7,700.00%62.4M
14.29%800K
-Current debt
----
----
----
----
10.49%76.9M
307.02%69.6M
26.67%17.1M
-78.37%13.5M
7,700.00%62.4M
14.29%800K
-Current capital lease obligation
12.20%110.4M
--110.4M
-2.19%98.4M
--100.6M
----
----
----
----
----
----
Payables
-0.14%494.6M
--494.6M
5.36%495.3M
57.96%470.1M
9.82%297.6M
5.24%271M
4.59%257.5M
38.63%246.2M
-0.67%177.6M
-13.96%178.8M
-accounts payable
4.15%235.7M
--235.7M
3.33%226.3M
47.38%219M
27.88%148.6M
-5.61%116.2M
9.03%123.1M
24.07%112.9M
6.43%91M
5.17%85.5M
-Other payable
-3.75%258.9M
--258.9M
7.13%269M
68.52%251.1M
-3.75%149M
15.18%154.8M
0.83%134.4M
53.93%133.3M
-7.18%86.6M
-26.25%93.3M
Current provisions
-0.97%143.3M
--143.3M
-32.48%144.7M
214.22%214.3M
2.25%68.2M
-22.53%66.7M
39.77%86.1M
10.79%61.6M
-7.02%55.6M
-20.79%59.8M
Pension and other retirement benefit plans
20.93%117.3M
--117.3M
6.59%97M
15.48%91M
10.67%78.8M
6.43%71.2M
-11.62%66.9M
64.57%75.7M
15.29%46M
-7.64%39.9M
Current deferred liabilities
2,840.63%94.1M
--94.1M
--3.2M
----
6.15%6.9M
-63.28%6.5M
637.50%17.7M
-86.21%2.4M
41.46%17.4M
--12.3M
Other current liabilities
-13.88%39.7M
--39.7M
17.60%46.1M
10.11%39.2M
2.01%35.6M
8.39%34.9M
42.48%32.2M
5.61%22.6M
-0.93%21.4M
1,442.86%21.6M
Current liabilities
12.96%999.4M
--999.4M
-3.33%884.7M
62.27%915.2M
8.48%564M
8.88%519.9M
13.15%477.5M
10.94%422M
21.46%380.4M
-4.69%313.2M
Non current liabilities
Long term debt and capital lease obligation
8.77%1.62B
--1.62B
-5.84%1.49B
58.89%1.58B
0.06%996.4M
42.75%995.8M
-1.98%697.6M
131.22%711.7M
-14.17%307.8M
2.17%358.6M
-Long term debt
13.79%1.08B
--1.08B
-39.97%950.4M
58.89%1.58B
0.06%996.4M
42.75%995.8M
-1.98%697.6M
131.22%711.7M
-14.17%307.8M
2.17%358.6M
-Long term capital lease obligation
-0.06%540M
--540M
--540.3M
----
----
----
----
----
----
----
Derivative product liabilities
-2.17%45.1M
--45.1M
17.30%46.1M
24.76%39.3M
--31.5M
----
----
----
----
----
Long term provisions
-8.98%513.6M
--513.6M
5.93%564.3M
73.86%532.7M
6.50%306.4M
-2.74%287.7M
9.03%295.8M
-10.34%271.3M
-11.39%302.6M
1.61%341.5M
Employee benefits
13.00%11.3M
--11.3M
14.94%10M
-12.12%8.7M
37.50%9.9M
41.18%7.2M
13.33%5.1M
-46.43%4.5M
0.00%8.4M
-1.18%8.4M
Other non current liabilities
36.26%180M
--180M
-14.99%132.1M
45.23%155.4M
-16.86%107M
-4.24%128.7M
2.44%134.4M
-1.65%131.2M
25.14%133.4M
17.40%106.6M
Total non current liabilities
5.72%2.37B
--2.37B
-3.28%2.24B
59.82%2.32B
2.24%1.45B
25.29%1.42B
1.27%1.13B
48.72%1.12B
-7.72%752.2M
3.65%815.1M
Total liabilities
7.77%3.37B
--3.37B
-3.30%3.13B
60.51%3.23B
3.91%2.02B
20.42%1.94B
4.52%1.61B
36.03%1.54B
0.38%1.13B
1.19%1.13B
Shareholders'equity
Share capital
0.16%3.11B
--3.11B
14.86%3.1B
0.18%2.7B
0.26%2.7B
0.39%2.69B
0.27%2.68B
28.23%2.67B
0.32%2.08B
0.21%2.08B
-common stock
0.16%3.11B
--3.11B
14.86%3.1B
0.18%2.7B
0.26%2.7B
0.39%2.69B
0.27%2.68B
28.23%2.67B
0.32%2.08B
0.21%2.08B
Retained earnings
24.45%-146.8M
---146.8M
-81.76%-194.3M
-23.01%-106.9M
39.06%-86.9M
18.79%-142.6M
25.21%-175.6M
21.31%-234.8M
13.46%-298.4M
5.35%-344.8M
Gains losses not affecting retained earnings
10.00%37.4M
--37.4M
7.59%34M
25.90%31.6M
5.02%25.1M
-69.32%23.9M
50.10%77.9M
28.47%51.9M
-6.70%40.4M
12.18%43.3M
Total stockholders'equity
1.90%3B
--3B
12.04%2.94B
-0.33%2.63B
2.49%2.63B
-0.41%2.57B
3.71%2.58B
36.33%2.49B
2.82%1.83B
1.63%1.77B
Noncontrolling interests
7.69%4.2M
--4.2M
34.48%3.9M
20.83%2.9M
140.00%2.4M
-56.52%1M
--2.3M
----
----
-20.48%6.6M
Total equity
1.91%3B
--3B
12.07%2.95B
-0.31%2.63B
2.54%2.64B
-0.46%2.57B
3.81%2.58B
36.33%2.49B
2.44%1.83B
1.53%1.78B
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(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments 18.12%120.6M--120.6M53.53%102.1M-4.18%66.5M-13.03%69.4M41.99%79.8M8.08%56.2M20.37%52M-10.56%43.2M30.54%48.3M
-Cash and cash equivalents 18.12%120.6M--120.6M53.53%102.1M-4.18%66.5M-13.03%69.4M41.99%79.8M8.08%56.2M20.37%52M-10.56%43.2M30.54%48.3M
Receivables 1.03%557.4M--557.4M2.99%551.7M43.93%535.7M6.92%372.2M-8.87%348.1M3.38%382M49.05%369.5M10.52%247.9M-1.23%224.3M
-Accounts receivable 1.64%545.6M--545.6M4.09%536.8M40.63%515.7M5.49%366.7M-8.53%347.6M4.34%380M48.65%364.2M8.55%245M-0.09%225.7M
-Loans receivable --100K--100K------3.2M------------------------
-Other receivables -15.43%14.8M--14.8M-6.91%17.5M147.37%18.8M1,420.00%7.6M-75.00%500K-74.68%2M31.67%7.9M-6.25%6M-16.88%6.4M
-Recievables adjustments allowances -19.23%-3.1M---3.1M-30.00%-2.6M4.76%-2M---2.1M--------16.13%-2.6M60.26%-3.1M-20.00%-7.8M
Inventory 86.54%58.2M--58.2M16.85%31.2M20.81%26.7M13.92%22.1M-2.51%19.4M-5.24%19.9M89.19%21M-33.53%11.1M-14.36%16.7M
Prepaid assets 35.35%40.2M--40.2M12.50%29.7M20.55%26.4M18.38%21.9M6.94%18.5M--17.3M------------
Current deferred assets --------------200K------------------------
Hedging assets-current ---------------------------------23.85%8.3M26.74%10.9M
Holding assets for sale ------------------------0.00%8.8M0.00%8.8M0.00%8.8M33.33%8.8M
Other current assets ----------------53.33%6.9M4.65%4.5M-81.14%4.3M47.10%22.8M8.39%15.5M694.44%14.3M
Total current assets 8.63%776.4M--776.4M9.03%714.7M33.10%655.5M4.72%492.5M-3.73%470.3M3.04%488.5M41.61%474.1M3.56%334.8M2.73%323.3M
Non current assets
Net PPE 9.18%2.39B--2.39B6.74%2.19B19.09%2.05B8.03%1.72B22.87%1.59B8.01%1.3B28.16%1.2B4.39%936.5M4.00%897.1M
-Gross PPE 9.16%4.98B--4.98B10.03%4.56B15.17%4.15B8.50%3.6B15.64%3.32B9.18%2.87B16.20%2.63B7.60%2.26B4.77%2.1B
-Accumulated depreciation -9.15%-2.59B---2.59B-13.25%-2.37B-11.58%-2.1B-8.94%-1.88B-9.68%-1.72B-10.16%-1.57B-7.74%-1.43B-10.00%-1.32B-5.35%-1.2B
Investments and advances 574.36%52.6M--52.6M-85.06%7.8M25.48%52.2M20.58%41.6M807.89%34.5M-72.46%3.8M20.00%13.8M3.60%11.5M-9.02%11.1M
-Long term equity investment 574.36%52.6M--52.6M-85.06%7.8M25.48%52.2M20.58%41.6M807.89%34.5M-72.46%3.8M20.00%13.8M3.60%11.5M-9.02%11.1M
Financial assets --600K--600K--------------30M----------------
Non current accounts receivable 59.69%30.5M--30.5M28.19%19.1M-15.34%14.9M--17.6M----------4.2M--------
Goodwill and other intangible assets -0.15%3.07B--3.07B-0.06%3.07B32.49%3.07B1.12%2.32B-2.02%2.29B2.76%2.34B43.76%2.28B2.67%1.59B-1.30%1.54B
-Goodwill 1.21%2.44B--2.44B1.95%2.41B27.79%2.37B1.97%1.85B-1.53%1.82B4.01%1.84B44.22%1.77B2.80%1.23B-2.42%1.2B
-Other intangible assets -5.14%626.2M--626.2M-6.78%660.1M51.08%708.1M-2.07%468.7M-3.82%478.6M-1.64%497.6M42.15%505.9M2.24%355.9M2.74%348.1M
Non current deferred assets 134.36%45.7M--45.7M71.05%19.5M-78.16%11.4M-18.69%52.2M41.10%64.2M-15.11%45.5M-40.11%53.6M-33.36%89.5M15.88%134.3M
Other non current assets -79.77%10.6M--10.6M907.69%52.4M-20.00%5.2M-72.80%6.5M38.15%23.9M343.59%17.3M--3.9M--------
Total non current assets 4.43%5.6B--5.6B2.91%5.36B25.20%5.21B2.95%4.16B9.05%4.04B4.22%3.7B35.53%3.55B1.40%2.62B1.23%2.59B
Total assets 4.93%6.37B--6.37B3.59%6.07B26.04%5.86B3.13%4.65B7.56%4.51B4.08%4.19B36.22%4.03B1.64%2.96B1.40%2.91B
Liabilities
Current liabilities
Current debt and capital lease obligation 12.20%110.4M--110.4M-2.19%98.4M30.82%100.6M10.49%76.9M307.02%69.6M26.67%17.1M-78.37%13.5M7,700.00%62.4M14.29%800K
-Current debt ----------------10.49%76.9M307.02%69.6M26.67%17.1M-78.37%13.5M7,700.00%62.4M14.29%800K
-Current capital lease obligation 12.20%110.4M--110.4M-2.19%98.4M--100.6M------------------------
Payables -0.14%494.6M--494.6M5.36%495.3M57.96%470.1M9.82%297.6M5.24%271M4.59%257.5M38.63%246.2M-0.67%177.6M-13.96%178.8M
-accounts payable 4.15%235.7M--235.7M3.33%226.3M47.38%219M27.88%148.6M-5.61%116.2M9.03%123.1M24.07%112.9M6.43%91M5.17%85.5M
-Other payable -3.75%258.9M--258.9M7.13%269M68.52%251.1M-3.75%149M15.18%154.8M0.83%134.4M53.93%133.3M-7.18%86.6M-26.25%93.3M
Current provisions -0.97%143.3M--143.3M-32.48%144.7M214.22%214.3M2.25%68.2M-22.53%66.7M39.77%86.1M10.79%61.6M-7.02%55.6M-20.79%59.8M
Pension and other retirement benefit plans 20.93%117.3M--117.3M6.59%97M15.48%91M10.67%78.8M6.43%71.2M-11.62%66.9M64.57%75.7M15.29%46M-7.64%39.9M
Current deferred liabilities 2,840.63%94.1M--94.1M--3.2M----6.15%6.9M-63.28%6.5M637.50%17.7M-86.21%2.4M41.46%17.4M--12.3M
Other current liabilities -13.88%39.7M--39.7M17.60%46.1M10.11%39.2M2.01%35.6M8.39%34.9M42.48%32.2M5.61%22.6M-0.93%21.4M1,442.86%21.6M
Current liabilities 12.96%999.4M--999.4M-3.33%884.7M62.27%915.2M8.48%564M8.88%519.9M13.15%477.5M10.94%422M21.46%380.4M-4.69%313.2M
Non current liabilities
Long term debt and capital lease obligation 8.77%1.62B--1.62B-5.84%1.49B58.89%1.58B0.06%996.4M42.75%995.8M-1.98%697.6M131.22%711.7M-14.17%307.8M2.17%358.6M
-Long term debt 13.79%1.08B--1.08B-39.97%950.4M58.89%1.58B0.06%996.4M42.75%995.8M-1.98%697.6M131.22%711.7M-14.17%307.8M2.17%358.6M
-Long term capital lease obligation -0.06%540M--540M--540.3M----------------------------
Derivative product liabilities -2.17%45.1M--45.1M17.30%46.1M24.76%39.3M--31.5M--------------------
Long term provisions -8.98%513.6M--513.6M5.93%564.3M73.86%532.7M6.50%306.4M-2.74%287.7M9.03%295.8M-10.34%271.3M-11.39%302.6M1.61%341.5M
Employee benefits 13.00%11.3M--11.3M14.94%10M-12.12%8.7M37.50%9.9M41.18%7.2M13.33%5.1M-46.43%4.5M0.00%8.4M-1.18%8.4M
Other non current liabilities 36.26%180M--180M-14.99%132.1M45.23%155.4M-16.86%107M-4.24%128.7M2.44%134.4M-1.65%131.2M25.14%133.4M17.40%106.6M
Total non current liabilities 5.72%2.37B--2.37B-3.28%2.24B59.82%2.32B2.24%1.45B25.29%1.42B1.27%1.13B48.72%1.12B-7.72%752.2M3.65%815.1M
Total liabilities 7.77%3.37B--3.37B-3.30%3.13B60.51%3.23B3.91%2.02B20.42%1.94B4.52%1.61B36.03%1.54B0.38%1.13B1.19%1.13B
Shareholders'equity
Share capital 0.16%3.11B--3.11B14.86%3.1B0.18%2.7B0.26%2.7B0.39%2.69B0.27%2.68B28.23%2.67B0.32%2.08B0.21%2.08B
-common stock 0.16%3.11B--3.11B14.86%3.1B0.18%2.7B0.26%2.7B0.39%2.69B0.27%2.68B28.23%2.67B0.32%2.08B0.21%2.08B
Retained earnings 24.45%-146.8M---146.8M-81.76%-194.3M-23.01%-106.9M39.06%-86.9M18.79%-142.6M25.21%-175.6M21.31%-234.8M13.46%-298.4M5.35%-344.8M
Gains losses not affecting retained earnings 10.00%37.4M--37.4M7.59%34M25.90%31.6M5.02%25.1M-69.32%23.9M50.10%77.9M28.47%51.9M-6.70%40.4M12.18%43.3M
Total stockholders'equity 1.90%3B--3B12.04%2.94B-0.33%2.63B2.49%2.63B-0.41%2.57B3.71%2.58B36.33%2.49B2.82%1.83B1.63%1.77B
Noncontrolling interests 7.69%4.2M--4.2M34.48%3.9M20.83%2.9M140.00%2.4M-56.52%1M--2.3M---------20.48%6.6M
Total equity 1.91%3B--3B12.07%2.95B-0.31%2.63B2.54%2.64B-0.46%2.57B3.81%2.58B36.33%2.49B2.44%1.83B1.53%1.78B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
ASX High Dividend ASX High Dividend
Symbol Div YieldTTM Dividend TTM
CommBank
CBA
3.08% 4.65
National Australia Bank Ltd
NAB
4.94% 1.68
Telstra Group Ltd
TLS
4.16% 0.18
Westpac Banking Corp
WBC
4.66% 1.47
Origin Energy Ltd
ORG
4.51% 0.48

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