AU Stock MarketDetailed Quotes

CWY Cleanaway Waste Management Ltd

Watchlist
  • 2.960
  • +0.050+1.72%
20min DelayNot Open Oct 15 16:00 AET
6.60BMarket Cap42.29P/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
-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
-Notes receivable
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 receivables
-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 deferred assets
----
----
----
----
--200K
--200K
----
----
----
----
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
-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
-Long term equity investment
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
Financial assets
--600K
--600K
----
----
----
----
----
----
--30M
--30M
Non current note receivables
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
-Goodwill
-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
Regulatory assets
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
Non current deferred assets
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
----
----
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
----
----
----
----
-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
-Total tax payable
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
-Other payable
-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
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
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
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
--100K
--100K
----
----
--3.2M
--3.2M
----
----
----
----
-Long term debt
-0.06%540M
-0.06%540M
--540.3M
--540.3M
----
----
----
----
----
----
Non current accrued expenses
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
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
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
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
Regulatory liabilities
-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
Preferred securities outside stock equity
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
Total non current 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
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
Other equity interest
----
----
----
----
----
----
--3M
--3M
----
----
Noncontrolling interests
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
Total equity
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
(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
-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
-Notes receivable 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 receivables -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 deferred assets ------------------200K--200K----------------
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
-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
-Long term equity investment 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
Financial assets --600K--600K--------------------------30M--30M
Non current note receivables 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
-Goodwill -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
Regulatory assets 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
Non current deferred assets 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--------
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----------------
-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
-Total tax payable 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
-Other payable -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
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
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
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 --100K--100K----------3.2M--3.2M----------------
-Long term debt -0.06%540M-0.06%540M--540.3M--540.3M------------------------
Non current accrued expenses 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
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 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
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
Regulatory liabilities -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
Preferred securities outside stock equity 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
Total non current 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
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
Other equity interest --------------------------3M--3M--------
Noncontrolling interests 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
Total equity 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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data