Also trades as: TSPCF (OTC) · $vol 0M
CWY.AX ASX
Cleanaway Waste Management Limited
1W: +0.0%
1M: +2.4%
3M: +8.8%
YTD: +7.0%
1Y: -3.7%
3Y: +7.5%
5Y: +4.4%
A$2.64 ($1.84)
+0.05 (+1.93%)
Weekly Expected Move ±3.1%
A$2
A$3
A$3
A$3
A$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.2B
+9.9% ▲
5Y CAGR: +8.5%
Total Liabilities
$4.2B
+19.3% ▲
5Y CAGR: +14.3%
Shareholders Equity
$3.0B
-0.9% ▼
5Y CAGR: +2.8%
Cash & Investments
$116M
+34.3% ▲
5Y CAGR: +10.9%
Total Debt
$2.3B
+29.4% ▲
5Y CAGR: +16.8%
Net Debt
$2.2B
+29.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $66M | $102M | $121M | $86M | $116M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $66M | $102M | $121M | $86M | $116M |
| Net Receivables | $533M | $552M | $557M | $571M | $695M |
| Inventory | $27M | $31M | $58M | $65M | $93M |
| Other Current Assets | $3M | $0 | $0 | $0 | $900K |
| Total Current Assets | $656M | $715M | $776M | $769M | $942M |
| Property, Plant & Equip. | $2.0B | $2.2B | $2.4B | $2.6B | $2.6B |
| Goodwill & Intangibles | $5.4B | $5.5B | $3.1B | $3.1B | $3.5B |
| Long-Term Investments | $72M | $78M | $93M | $78M | $109M |
| Other Non-Current Assets | -$2.4B | -$2.4B | $2M | $38M | $17M |
| Total Non-Current Assets | $5.2B | $5.4B | $5.6B | $5.8B | $6.3B |
| Total Assets | $5.8B | $6.1B | $6.4B | $6.6B | $7.2B |
| — Liabilities — | |||||
| Accounts Payable | $219M | $226M | $236M | $246M | $342M |
| Short-Term Debt | $2M | -$4M | $600K | $90M | $123M |
| Deferred Revenue | $6M | $12M | $6M | $0 | $4M |
| Other Current Liabilities | $479M | $455M | $435M | $323M | $502M |
| Total Current Liabilities | $898M | $885M | $999M | $1.0B | $1.1B |
| Long-Term Debt | $1.0B | $950M | $1.1B | $1.1B | $1.6B |
| Other Non-Current Liab. | $739M | $751M | $748M | $850M | $840M |
| Total Non-Current Liabilities | $2.3B | $2.2B | $2.4B | $2.5B | $3.1B |
| Total Liabilities | $3.2B | $3.1B | $3.4B | $3.5B | $4.2B |
| — Equity — | |||||
| Common Stock | $2.7B | $3.1B | $3.1B | $3.1B | $3.1B |
| Retained Earnings | -$107M | -$194M | -$147M | -$109M | -$157M |
| Accumulated OCI | $32M | $34M | $37M | $41M | $44M |
| Total Stockholders Equity | $2.6B | $2.9B | $3.0B | $3.0B | $3.0B |
| Total Liabilities & Equity | $5.8B | $6.1B | $6.4B | $6.6B | $7.2B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $1.6B | $1.7B | $1.8B | $2.3B |
| Net Debt | $1.6B | $1.5B | $1.6B | $1.7B | $2.2B |
| Total Investments | $72M | $78M | $93M | $78M | $109M |