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Cleanaway Waste Management Ltd (CWY)

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  • 2.160
  • -0.090-4.00%
20min DelayMarket Closed May 18 16:00 AET
4.84BMarket Cap30.86P/E (Static)

Cleanaway Waste Management Ltd (CWY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-28.28%86.5M
-28.28%86.5M
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
-Cash and cash equivalents
-28.28%86.5M
-28.28%86.5M
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
Receivables
2.49%571.3M
2.49%571.3M
1.03%557.4M
1.03%557.4M
2.99%551.7M
2.99%551.7M
43.93%535.7M
43.93%535.7M
8.74%372.2M
8.74%372.2M
-Accounts receivable
0.70%549.4M
0.70%549.4M
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
-Loans receivable
12,100.00%12.2M
12,100.00%12.2M
--100K
--100K
----
----
--3.2M
--3.2M
----
----
-Other receivables
-15.54%12.5M
-15.54%12.5M
-15.43%14.8M
-15.43%14.8M
-6.91%17.5M
-6.91%17.5M
147.37%18.8M
147.37%18.8M
1,420.00%7.6M
1,420.00%7.6M
-Recievables adjustments allowances
9.68%-2.8M
9.68%-2.8M
-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
Inventory
11.86%65.1M
11.86%65.1M
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
Prepaid assets
15.42%46.4M
15.42%46.4M
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
Current deferred assets
----
----
----
----
----
----
--200K
--200K
----
----
Other current assets
----
----
----
----
----
----
----
----
53.33%6.9M
53.33%6.9M
Total current assets
-0.91%769.3M
-0.91%769.3M
8.63%776.4M
8.63%776.4M
9.03%714.7M
9.03%714.7M
33.10%655.5M
33.10%655.5M
6.03%492.5M
6.03%492.5M
Non current assets
Net PPE
6.94%2.55B
6.94%2.55B
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
-Gross PPE
8.09%5.38B
8.09%5.38B
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
-Accumulated depreciation
-9.16%-2.83B
-9.16%-2.83B
-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
Investments and advances
48.86%78.3M
48.86%78.3M
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
-Long term equity investment
48.86%78.3M
48.86%78.3M
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
Financial assets
----
----
--600K
--600K
----
----
----
----
----
----
Non current accounts receivable
-60.00%12.2M
-60.00%12.2M
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
0.41%3.08B
0.41%3.08B
-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
-Goodwill
0.00%2.44B
0.00%2.44B
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
-Other intangible assets
2.03%638.9M
2.03%638.9M
-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
Non current deferred assets
26.26%57.7M
26.26%57.7M
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
Other non current assets
147.17%26.2M
147.17%26.2M
-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
Total non current assets
3.80%5.81B
3.80%5.81B
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
Total assets
3.23%6.58B
3.23%6.58B
4.93%6.37B
4.93%6.37B
3.59%6.07B
3.59%6.07B
26.04%5.86B
26.04%5.86B
3.26%4.65B
3.26%4.65B
Liabilities
Current liabilities
Current debt and capital lease obligation
94.47%214.7M
94.47%214.7M
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
-Current debt
--89.8M
--89.8M
----
----
----
----
----
----
10.49%76.9M
10.49%76.9M
-Current capital lease obligation
13.13%124.9M
13.13%124.9M
12.20%110.4M
12.20%110.4M
-2.19%98.4M
-2.19%98.4M
--100.6M
--100.6M
----
----
Payables
1.62%502.6M
1.62%502.6M
-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
-accounts payable
4.33%245.9M
4.33%245.9M
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
-Other payable
-0.85%256.7M
-0.85%256.7M
-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
Current provisions
-25.61%106.6M
-25.61%106.6M
-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
Pension and other retirement benefit plans
-2.47%114.4M
-2.47%114.4M
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
Current deferred liabilities
-32.73%63.3M
-32.73%63.3M
2,840.63%94.1M
2,840.63%94.1M
--3.2M
--3.2M
----
----
6.15%6.9M
6.15%6.9M
Other current liabilities
-2.02%38.9M
-2.02%38.9M
-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
Current liabilities
4.11%1.04B
4.11%1.04B
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
Non current liabilities
Long term debt and capital lease obligation
-1.92%1.59B
-1.92%1.59B
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
-Long term debt
-2.49%1.05B
-2.49%1.05B
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
-Long term capital lease obligation
-0.80%535.7M
-0.80%535.7M
-0.06%540M
-0.06%540M
--540.3M
--540.3M
----
----
----
----
Derivative product liabilities
-58.54%18.7M
-58.54%18.7M
-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
17.70%604.5M
17.70%604.5M
-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
Employee benefits
14.16%12.9M
14.16%12.9M
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
Other non current liabilities
46.94%264.5M
46.94%264.5M
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
Total non current liabilities
5.03%2.49B
5.03%2.49B
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
Total liabilities
4.76%3.53B
4.76%3.53B
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
Shareholders'equity
Share capital
0.13%3.11B
0.13%3.11B
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
-common stock
0.13%3.11B
0.13%3.11B
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
Retained earnings
25.54%-109.3M
25.54%-109.3M
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
Gains losses not affecting retained earnings
10.70%41.4M
10.70%41.4M
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
Total stockholders'equity
1.52%3.04B
1.52%3.04B
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
Noncontrolling interests
-7.14%3.9M
-7.14%3.9M
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
Total equity
1.51%3.05B
1.51%3.05B
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
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, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -28.28%86.5M-28.28%86.5M18.12%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%69.4M
-Cash and cash equivalents -28.28%86.5M-28.28%86.5M18.12%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%69.4M
Receivables 2.49%571.3M2.49%571.3M1.03%557.4M1.03%557.4M2.99%551.7M2.99%551.7M43.93%535.7M43.93%535.7M8.74%372.2M8.74%372.2M
-Accounts receivable 0.70%549.4M0.70%549.4M1.64%545.6M1.64%545.6M4.09%536.8M4.09%536.8M40.63%515.7M40.63%515.7M5.49%366.7M5.49%366.7M
-Loans receivable 12,100.00%12.2M12,100.00%12.2M--100K--100K----------3.2M--3.2M--------
-Other receivables -15.54%12.5M-15.54%12.5M-15.43%14.8M-15.43%14.8M-6.91%17.5M-6.91%17.5M147.37%18.8M147.37%18.8M1,420.00%7.6M1,420.00%7.6M
-Recievables adjustments allowances 9.68%-2.8M9.68%-2.8M-19.23%-3.1M-19.23%-3.1M-30.00%-2.6M-30.00%-2.6M4.76%-2M4.76%-2M63.79%-2.1M63.79%-2.1M
Inventory 11.86%65.1M11.86%65.1M86.54%58.2M86.54%58.2M16.85%31.2M16.85%31.2M20.81%26.7M20.81%26.7M13.92%22.1M13.92%22.1M
Prepaid assets 15.42%46.4M15.42%46.4M35.35%40.2M35.35%40.2M12.50%29.7M12.50%29.7M20.55%26.4M20.55%26.4M18.38%21.9M18.38%21.9M
Current deferred assets --------------------------200K--200K--------
Other current assets --------------------------------53.33%6.9M53.33%6.9M
Total current assets -0.91%769.3M-0.91%769.3M8.63%776.4M8.63%776.4M9.03%714.7M9.03%714.7M33.10%655.5M33.10%655.5M6.03%492.5M6.03%492.5M
Non current assets
Net PPE 6.94%2.55B6.94%2.55B9.18%2.39B9.18%2.39B6.74%2.19B6.74%2.19B19.09%2.05B19.09%2.05B8.03%1.72B8.03%1.72B
-Gross PPE 8.09%5.38B8.09%5.38B9.16%4.98B9.16%4.98B10.03%4.56B10.03%4.56B15.17%4.15B15.17%4.15B8.50%3.6B8.50%3.6B
-Accumulated depreciation -9.16%-2.83B-9.16%-2.83B-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
Investments and advances 48.86%78.3M48.86%78.3M574.36%52.6M574.36%52.6M-85.06%7.8M-85.06%7.8M25.48%52.2M25.48%52.2M20.58%41.6M20.58%41.6M
-Long term equity investment 48.86%78.3M48.86%78.3M574.36%52.6M574.36%52.6M-85.06%7.8M-85.06%7.8M25.48%52.2M25.48%52.2M20.58%41.6M20.58%41.6M
Financial assets ----------600K--600K------------------------
Non current accounts receivable -60.00%12.2M-60.00%12.2M59.69%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 0.41%3.08B0.41%3.08B-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
-Goodwill 0.00%2.44B0.00%2.44B1.21%2.44B1.21%2.44B1.95%2.41B1.95%2.41B27.79%2.37B27.79%2.37B1.97%1.85B1.97%1.85B
-Other intangible assets 2.03%638.9M2.03%638.9M-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
Non current deferred assets 26.26%57.7M26.26%57.7M134.36%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%52.2M
Other non current assets 147.17%26.2M147.17%26.2M-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%6.5M
Total non current assets 3.80%5.81B3.80%5.81B4.43%5.6B4.43%5.6B2.91%5.36B2.91%5.36B25.20%5.21B25.20%5.21B2.95%4.16B2.95%4.16B
Total assets 3.23%6.58B3.23%6.58B4.93%6.37B4.93%6.37B3.59%6.07B3.59%6.07B26.04%5.86B26.04%5.86B3.26%4.65B3.26%4.65B
Liabilities
Current liabilities
Current debt and capital lease obligation 94.47%214.7M94.47%214.7M12.20%110.4M12.20%110.4M-2.19%98.4M-2.19%98.4M30.82%100.6M30.82%100.6M10.49%76.9M10.49%76.9M
-Current debt --89.8M--89.8M------------------------10.49%76.9M10.49%76.9M
-Current capital lease obligation 13.13%124.9M13.13%124.9M12.20%110.4M12.20%110.4M-2.19%98.4M-2.19%98.4M--100.6M--100.6M--------
Payables 1.62%502.6M1.62%502.6M-0.14%494.6M-0.14%494.6M5.36%495.3M5.36%495.3M57.96%470.1M57.96%470.1M9.82%297.6M9.82%297.6M
-accounts payable 4.33%245.9M4.33%245.9M4.15%235.7M4.15%235.7M3.33%226.3M3.33%226.3M47.38%219M47.38%219M27.88%148.6M27.88%148.6M
-Other payable -0.85%256.7M-0.85%256.7M-3.75%258.9M-3.75%258.9M7.13%269M7.13%269M68.52%251.1M68.52%251.1M-3.75%149M-3.75%149M
Current provisions -25.61%106.6M-25.61%106.6M-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
Pension and other retirement benefit plans -2.47%114.4M-2.47%114.4M20.93%117.3M20.93%117.3M6.59%97M6.59%97M15.48%91M15.48%91M10.67%78.8M10.67%78.8M
Current deferred liabilities -32.73%63.3M-32.73%63.3M2,840.63%94.1M2,840.63%94.1M--3.2M--3.2M--------6.15%6.9M6.15%6.9M
Other current liabilities -2.02%38.9M-2.02%38.9M-13.88%39.7M-13.88%39.7M17.60%46.1M17.60%46.1M10.11%39.2M10.11%39.2M2.01%35.6M2.01%35.6M
Current liabilities 4.11%1.04B4.11%1.04B12.96%999.4M12.96%999.4M-3.33%884.7M-3.33%884.7M62.27%915.2M62.27%915.2M8.48%564M8.48%564M
Non current liabilities
Long term debt and capital lease obligation -1.92%1.59B-1.92%1.59B8.77%1.62B8.77%1.62B-5.84%1.49B-5.84%1.49B58.89%1.58B58.89%1.58B0.06%996.4M0.06%996.4M
-Long term debt -2.49%1.05B-2.49%1.05B13.79%1.08B13.79%1.08B-39.97%950.4M-39.97%950.4M58.89%1.58B58.89%1.58B0.06%996.4M0.06%996.4M
-Long term capital lease obligation -0.80%535.7M-0.80%535.7M-0.06%540M-0.06%540M--540.3M--540.3M----------------
Derivative product liabilities -58.54%18.7M-58.54%18.7M-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 17.70%604.5M17.70%604.5M-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
Employee benefits 14.16%12.9M14.16%12.9M13.00%11.3M13.00%11.3M14.94%10M14.94%10M-12.12%8.7M-12.12%8.7M37.50%9.9M37.50%9.9M
Other non current liabilities 46.94%264.5M46.94%264.5M36.26%180M36.26%180M-14.99%132.1M-14.99%132.1M45.23%155.4M45.23%155.4M-16.86%107M-16.86%107M
Total non current liabilities 5.03%2.49B5.03%2.49B5.72%2.37B5.72%2.37B-3.28%2.24B-3.28%2.24B59.82%2.32B59.82%2.32B2.24%1.45B2.24%1.45B
Total liabilities 4.76%3.53B4.76%3.53B7.77%3.37B7.77%3.37B-3.30%3.13B-3.30%3.13B60.51%3.23B60.51%3.23B3.91%2.02B3.91%2.02B
Shareholders'equity
Share capital 0.13%3.11B0.13%3.11B0.16%3.11B0.16%3.11B14.86%3.1B14.86%3.1B0.18%2.7B0.18%2.7B0.26%2.7B0.26%2.7B
-common stock 0.13%3.11B0.13%3.11B0.16%3.11B0.16%3.11B14.86%3.1B14.86%3.1B0.18%2.7B0.18%2.7B0.26%2.7B0.26%2.7B
Retained earnings 25.54%-109.3M25.54%-109.3M24.45%-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%-86.9M
Gains losses not affecting retained earnings 10.70%41.4M10.70%41.4M10.00%37.4M10.00%37.4M7.59%34M7.59%34M25.90%31.6M25.90%31.6M5.02%25.1M5.02%25.1M
Total stockholders'equity 1.52%3.04B1.52%3.04B1.90%3B1.90%3B12.04%2.94B12.04%2.94B-0.33%2.63B-0.33%2.63B2.49%2.63B2.49%2.63B
Noncontrolling interests -7.14%3.9M-7.14%3.9M7.69%4.2M7.69%4.2M34.48%3.9M34.48%3.9M20.83%2.9M20.83%2.9M140.00%2.4M140.00%2.4M
Total equity 1.51%3.05B1.51%3.05B1.91%3B1.91%3B12.07%2.95B12.07%2.95B-0.31%2.63B-0.31%2.63B2.54%2.64B2.54%2.64B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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