Cleanaway Waste Management Limited
ASX:CWY.AX
2.9 (AUD) • At close August 11, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 120.6 | 102.1 | 66.5 | 69.4 | 79.8 | 56.2 | 52 | 43.2 | 48.3 | 37 | 190.1 | 76.2 | 77.9 | 88.726 | 140.954 | 70.115 | 58.126 | 222.459 | 55.336 | 37.754 | 17.813 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 10.9 | 0 | 0 | 0 | 0 | 0 | 0 | 21.726 | 19.482 | 0 | 0 | 0 | 13 |
| Cash and Short Term Investments
| 120.6 | 102.1 | 66.5 | 69.4 | 79.8 | 56.2 | 52 | 43.2 | 48.3 | 37 | 190.1 | 76.2 | 77.9 | 88.726 | 140.954 | 91.841 | 77.608 | 222.459 | 55.336 | 37.754 | 30.813 |
| Net Receivables
| 557.4 | 551.7 | 532.7 | 376.1 | 352.6 | 386.3 | 377.7 | 241.9 | 217.9 | 219.4 | 212.2 | 282.6 | 305.6 | 311.637 | 295.229 | 352.103 | 358.89 | 309.167 | 96.409 | 62.502 | 48.813 |
| Inventory
| 58.2 | 31.2 | 26.7 | 22.1 | 19.4 | 19.9 | 21 | 11.1 | 16.7 | 16.8 | 10.7 | 165.2 | 175.2 | 131.555 | 157.019 | 151.757 | 155.34 | 128.521 | 67.771 | 80.309 | 75.135 |
| Other Current Assets
| 40.2 | 29.7 | 47 | 24.9 | 18.6 | 26.1 | 40.3 | 38.6 | 40.4 | 38.3 | 32.8 | 28 | 18.3 | 13.68 | 12.298 | 62.226 | 10.92 | 12.499 | 8.234 | 5.87 | 3.031 |
| Total Current Assets
| 776.4 | 714.7 | 655.5 | 492.5 | 470.4 | 488.5 | 474.9 | 334.8 | 323.3 | 311.5 | 445.8 | 552 | 577.4 | 545.711 | 624.135 | 636.201 | 612.371 | 676.451 | 230.389 | 186.435 | 157.791 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,388.2 | 2,187.3 | 2,049.2 | 1,720.7 | 1,590.7 | 1,232 | 1,184 | 936.5 | 897.1 | 860.4 | 822 | 1,092.1 | 1,042.6 | 1,039.056 | 1,128.009 | 1,092.233 | 1,053.686 | 793.056 | 214.527 | 161.75 | 116.358 |
| Goodwill
| 2,441.7 | 2,412.4 | 2,352.2 | 1,851.7 | 1,827.6 | 1,827.3 | 1,796.6 | 1,229.4 | 1,219.9 | 1,195.5 | 1,190.6 | 1,777.5 | 1,900.3 | 1,892.055 | 2,158.501 | 2,031.504 | 2,002.294 | 2,275.464 | 114.552 | 61.438 | 30.039 |
| Intangible Assets
| 626.2 | 3,072.5 | 3,060.3 | 2,320.4 | 2,306.2 | 497.6 | 513.5 | 355.9 | 348.1 | 344.2 | 81.4 | 85.3 | 146.9 | 169.878 | 2,412.865 | 2,411.873 | 2,542.245 | 2,480.479 | 146.276 | 63.298 | 0 |
| Goodwill and Intangible Assets
| 3,067.9 | 5,484.9 | 5,412.5 | 4,172.1 | 4,133.8 | 2,324.9 | 2,310.1 | 1,585.3 | 1,568 | 1,539.7 | 1,272 | 1,862.8 | 2,047.2 | 2,061.933 | 2,412.865 | 2,411.873 | 2,542.245 | 2,480.479 | 146.276 | 63.298 | 30.039 |
| Long Term Investments
| 92.7 | 78.5 | 72.1 | 59.3 | 82.1 | 3.8 | 13.8 | 11.5 | 11.1 | 12.2 | 12.1 | 29.6 | 27.9 | 34.927 | 42.929 | 39.291 | 92.589 | 60.721 | 9.324 | 7.486 | 6.506 |
| Tax Assets
| 45.7 | 19.5 | 11.4 | 199.3 | 208.4 | 207.2 | 56.2 | 176.9 | 197.6 | 115.9 | 174.9 | 99.5 | 64.5 | 34.279 | 71.365 | 67.695 | 36.699 | 16.754 | 9.204 | 11.804 | 15.458 |
| Other Non-Current Assets
| 1.6 | -2,411.6 | -2,352 | -1,845.3 | -1,821.3 | -207.2 | -56.2 | -176.9 | -197.6 | -115.9 | -174.9 | 0.4 | 0 | 0 | 0 | 3.484 | -88.453 | 0 | 0 | 0 | -28.335 |
| Total Non-Current Assets
| 5,596.1 | 5,358.6 | 5,193.2 | 4,306.1 | 4,193.7 | 3,560.7 | 3,507.9 | 2,533.3 | 2,476.2 | 2,412.3 | 2,106.1 | 3,084.4 | 3,182.2 | 3,170.195 | 3,655.168 | 3,614.576 | 3,636.766 | 3,351.01 | 379.331 | 244.338 | 154.194 |
| Total Assets
| 6,372.5 | 6,073.3 | 5,848.7 | 4,798.6 | 4,664.1 | 4,129.2 | 4,047.1 | 2,957.6 | 2,909.8 | 2,869.7 | 2,733.4 | 3,636.4 | 3,759.6 | 3,715.906 | 4,279.303 | 4,250.777 | 4,249.137 | 4,027.461 | 609.72 | 430.773 | 311.985 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 235.7 | 226.3 | 219 | 148.6 | 116.2 | 123.1 | 112.9 | 91 | 85.5 | 81.3 | 56.8 | 149.7 | 139.6 | 80.387 | 95.799 | 180.139 | 183.943 | 164.38 | 59.387 | 38.276 | 22.387 |
| Short Term Debt
| 111 | 94.7 | 102.1 | 78.4 | 63.1 | 17.1 | 5.4 | 62.4 | 0.8 | 0.7 | 2 | 21.5 | 238.1 | 85.175 | 47.269 | 2,421.678 | 391.826 | 23.277 | 23.772 | 34.937 | 27.933 |
| Tax Payables
| 94.1 | 3.2 | 0 | 6.9 | 6.5 | 17.7 | 0 | 16.7 | 10.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.845 |
| Deferred Revenue
| 6.2 | 11.8 | 6.4 | 5.7 | 6.5 | 7.2 | 8.1 | 0.7 | 1.6 | -0.7 | 2.2 | 18.8 | 19.1 | 21.275 | 19.659 | 20.314 | 24.464 | 24.605 | 28.926 | 5.611 | 0 |
| Other Current Liabilities
| 552.4 | 545 | 571.9 | 325.9 | 333.5 | 319.6 | 297.1 | 209.6 | 214.6 | 246.6 | 233.6 | 271.4 | 311.3 | 277.914 | 217.102 | 209.81 | 163.519 | 128.561 | 43.262 | 75.863 | 65.769 |
| Total Current Liabilities
| 999.4 | 884.7 | 897.9 | 564 | 532.3 | 477.5 | 431.6 | 380.4 | 313.2 | 328.6 | 294.6 | 461.4 | 708.1 | 464.751 | 379.829 | 2,831.941 | 763.752 | 340.823 | 155.347 | 154.687 | 116.934 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 1,621.5 | 1,490.7 | 1,042.9 | 605.4 | 627.7 | 697.6 | 711.7 | 307.8 | 358.6 | 351 | 51.4 | 1,032.2 | 890.4 | 1,405.534 | 1,654.924 | 32.801 | 1,938.965 | 2,275.832 | 260.181 | 132.688 | 88.815 |
| Deferred Revenue Non-Current
| 2.1 | 1.6 | 0.8 | 422.5 | 368.1 | 435.8 | 498.3 | 220.4 | 271.3 | 0 | 0 | 0 | 0 | 0 | 1.136 | 1.318 | 8.765 | 1.273 | 1.4 | 0.001 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 540.3 | 540.3 | 147.1 | 141.5 | 144.5 | 125.2 | 87.4 | 87.3 | 0 | 0 | 0 | 0 | 0 | 31.046 | 20.205 | 28.563 | 29.591 | 6.62 | 2.856 | 5.071 |
| Other Non-Current Liabilities
| 747.9 | 750.9 | 738.6 | 570.4 | 423.5 | 435.3 | 415.7 | 444.4 | 456.5 | 435.4 | 328.7 | 135.5 | 9.8 | 9.236 | 9.774 | 8.178 | 1.501 | 84.312 | 4.747 | 17.698 | 6.257 |
| Total Non-Current Liabilities
| 2,371.5 | 2,243.2 | 2,322.6 | 1,598.3 | 1,560.8 | 580.3 | 623.5 | 307.8 | 358.6 | 351 | 51.4 | 1,167.7 | 900.2 | 1,414.77 | 1,696.88 | 62.502 | 1,977.794 | 2,391.008 | 272.948 | 153.242 | 100.143 |
| Total Liabilities
| 3,370.9 | 3,127.9 | 3,220.5 | 2,162.3 | 2,093.1 | 1,592.6 | 1,559 | 1,132.6 | 1,128.3 | 1,115 | 674.7 | 1,629.1 | 1,608.3 | 1,879.521 | 2,076.709 | 2,894.443 | 2,741.546 | 2,731.831 | 428.295 | 307.929 | 217.077 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249.8 | 249.8 | 249.8 | 249.846 | 249.846 | 249.846 | 249.846 | 249.846 | 0 | 0 | 0 |
| Common Stock
| 3,106.8 | 3,101.8 | 2,700.6 | 2,695.7 | 2,688.7 | 2,678.2 | 2,671 | 2,083 | 2,076.4 | 2,072.1 | 2,071.8 | 2,071.7 | 2,070.5 | 1,770.058 | 1,770.058 | 1,041.383 | 919.45 | 856.374 | 121.921 | 96.673 | 74.073 |
| Retained Earnings
| -146.8 | -194.3 | -106.9 | -86.9 | -142.6 | -167.9 | -234.8 | -298.4 | -344.8 | -364.3 | -305.3 | -385.4 | -218.3 | -231.728 | 64.815 | 5.779 | 272.806 | 139.183 | 57.64 | 14.565 | 10.231 |
| Accumulated Other Comprehensive Income/Loss
| 37.4 | 34 | 31.6 | 25.1 | 23.9 | 24 | 51.9 | 40.4 | 43.3 | 38.6 | 33.9 | 64.6 | -7.7 | -5.204 | 56.823 | -9.928 | -10.007 | 40.418 | -1.476 | 8.923 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.6 | 51.588 | 51.588 | 51.588 | 51.951 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,997.4 | 2,941.5 | 2,625.3 | 2,633.9 | 2,570 | 2,534.3 | 2,488.1 | 1,825 | 1,774.9 | 1,746.4 | 2,050.2 | 2,000.7 | 2,145.9 | 1,834.56 | 2,193.13 | 1,338.668 | 1,484.046 | 1,285.821 | 178.085 | 120.161 | 84.304 |
| Total Equity
| 3,001.6 | 2,945.4 | 2,628.2 | 2,636.3 | 2,571 | 2,536.6 | 2,488.1 | 1,825 | 1,781.5 | 1,754.7 | 2,058.7 | 2,007.3 | 2,151.3 | 1,836.385 | 2,202.594 | 1,356.334 | 1,507.591 | 1,295.63 | 181.425 | 122.844 | 94.908 |
| Total Liabilities & Shareholders Equity
| 6,372.5 | 6,073.3 | 5,848.7 | 4,798.6 | 4,664.1 | 4,273.7 | 4,047.1 | 3,045 | 2,997.1 | 2,869.7 | 2,733.4 | 3,636.4 | 3,759.6 | 3,715.906 | 4,279.303 | 4,250.777 | 4,249.137 | 4,027.461 | 609.72 | 430.773 | 311.985 |