Also trades as: CWY.AX (ASX) · $vol 27M
TSPCF OTC
Cleanaway Waste Management Limited
1W: -4.2%
1M: -2.6%
3M: +12.1%
YTD: +5.1%
1Y: -8.4%
3Y: +25.9%
5Y: -2.1%
$1.85
-0.05 (-2.63%)
Weekly Expected Move ±7.2%
$2
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7.2B
+9.8% ▲
5Y CAGR: +9.2%
Total Liabilities
$4.2B
+19.1% ▲
5Y CAGR: +15.9%
Shareholders Equity
$3.0B
-1.0% ▼
5Y CAGR: +2.7%
Cash & Investments
$116M
+34.1% ▲
5Y CAGR: +10.8%
Total Debt
$2.3B
+29.2% ▲
5Y CAGR: +16.8%
Net Debt
$2.2B
+28.9% ▲
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 | $536M | $552M | $544M | $571M | $694M |
| Inventory | $27M | $31M | $58M | $65M | $93M |
| Other Current Assets | $200K | $0 | $13M | $0 | $899K |
| Total Current Assets | $656M | $715M | $776M | $769M | $941M |
| Property, Plant & Equip. | $2.0B | $2.2B | $2.4B | $2.6B | $2.6B |
| Goodwill & Intangibles | $3.1B | $5.5B | $3.1B | $3.1B | $3.5B |
| Long-Term Investments | $52M | $78M | $53M | $78M | $108M |
| Other Non-Current Assets | $20M | -$2.4B | $42M | $38M | $17M |
| Total Non-Current Assets | $5.2B | $5.4B | $5.6B | $5.8B | $6.3B |
| Total Assets | $5.9B | $6.1B | $6.4B | $6.6B | $7.2B |
| — Liabilities — | |||||
| Accounts Payable | $219M | $226M | $236M | $246M | $342M |
| Short-Term Debt | $0 | $0 | $0 | $90M | $123M |
| Deferred Revenue | $556M | $556M | $6M | $0 | $4M |
| Other Current Liabilities | $39M | $4M | $523M | $323M | $501M |
| Total Current Liabilities | $915M | $885M | $999M | $1.0B | $1.1B |
| Long-Term Debt | $1.6B | $996M | $1.1B | $1.1B | $1.6B |
| Other Non-Current Liab. | $736M | $705M | $750M | $901M | $839M |
| 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 | $5.9B | $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 | $52M | $78M | $53M | $78M | $108M |