_id
691723503c536f8df23169c2
Ticker
TSPCF
Name
Cleanaway Waste Management Limited
Exchange
PINK
Address
441 St Kilda Road, Melbourne, VIC, Australia, 3004
Country
USA
Sector
Industrials
Industry
Waste Management
Currency
USD
Website
https://www.cleanaway.com.au
Description
Cleanaway Waste Management Limited provides waste management, industrial, and environmental services in Australia. It engages in the collection, recovery, and disposal of solid waste, including putrescible waste, inert waste, household waste and recovered waste processed through the resource recovery and recycling facilities, transfer stations, and landfills; and provision of safe treatment and disposal of health-related waste services, including sharps management, medical and pharmaceutical waste, and healthcare hazardous waste and quarantine waste to the health sector. The company also collects, treats, processes, refines, recycles, and destructs hazardous and non-hazardous liquids, hydrocarbons and chemical waste, specialized product destruction, and hazardous waste; and offers various services, such as vacuum loading, high pressure cleaning, pipeline maintenance, and non-destructive digging to the resources, oil and gas, infrastructure, and industrial markets. In addition, it offers commercial and industrial, municipal, and residential collection services, including general waste, recyclables, construction, and demolition waste, as well as medical and washroom services; owns and manages waste transfer stations, resource recovery and recycling facilities, secure product destruction, quarantine treatment operations and landfills; and sells recovered paper, cardboard, metals, and plastics. Further, the company collects, treats, processes, and recycles industrial waste, grease trap waste, oily water, and used mineral and cooking oils; provides industrial cleaning, vacuum tanker loading, site remediation, sludge management, parts washing, and high pressure cleaning services; refines and recycles used mineral oils to produce fuel and base oils; and generates and sells electricity. Cleanaway Waste Management Limited was incorporated in 2002 and is headquartered in Melbourne, Australia.
Last Close
1.76
Volume
-
Current Price
1.785
Change
-0.2824858757062212
Last Updated
2026-01-07T13:34:19.517Z
Image
https://logo.clearbit.com/www.cleanaway.com.au
Ipo Date
-
Market Cap
4345830912
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
1910500000
Cost Of Revenue
1391900000
Gross Profit
518600000
Operating Expenses
339000000
Operating Income
179600000
Interest Expense
45600000
Pretax Income
117000000
Net Income
83600000
Eps
0.03729970410809522
Dividends Per Share
60000000
Shares Outstanding
2240119037
Income Tax Expense
32700000
EBITDA
267899999
Operating Margin
9.400680450143941
Total Other Income Expense Net
-62600000
Cash
86500000
Short Term Investments
-
Receivables
571300000
Inventories
65100000
Total Current Assets
769300000
Property Plant Equipment
2553900000
Total Assets
6578200000
Payables
245900000
Short Term Debt
214700000
Long Term Debt
1054600000
Total Liabilities
3531400000
Equity
3042900000
Bs_currency_symbol
AUD
Depreciation
192300000
Change In Working Capital
-40600000
Cash From Operations
292700000
Capital Expenditures
179300000
Cash From Investing
-184700000
Cash From Financing
-137900000
Net Change In Cash
-116400000
Cf_currency_symbol
-
PE
38.8
PB
1.3147749803657693
ROE
2.7473791448946727
ROA
1.2708643701924538
FCF
113400000
Fcf Percent
0.05935618947919393
Piotroski FScore
4
Health Score
49
Deep Value Investing Score
5
Defensive Investing Score
6.5
Dividend Investing Score
3.5
Economic Moat Investing Score
6.3
Garp Investing Score
4
Growth Investing Score
4
Momentum Investing Score
4
Net Net Investing Score
2.5
Quality Investing Score
4.5
Value Investing Score
4.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
1910500000
Quarters > 0 > income Statement > cost Of Revenue
1391900000
Quarters > 0 > income Statement > gross Profit
518600000
Quarters > 0 > income Statement > operating Expenses
339000000
Quarters > 0 > income Statement > operating Income
179600000
Quarters > 0 > income Statement > interest Expense
45600000
Quarters > 0 > income Statement > pretax Income
117000000
Quarters > 0 > income Statement > net Income
83600000
Quarters > 0 > income Statement > eps
0.03729970410809522
Quarters > 0 > income Statement > dividends Per Share
60000000
Quarters > 0 > income Statement > shares Outstanding
2241304643
Quarters > 0 > income Statement > income Tax Expense
32700000
Quarters > 0 > income Statement > EBITDA
267899999
Quarters > 0 > income Statement > operating Margin
9.400680450143941
Quarters > 0 > income Statement > total Other Income Expense Net
-62600000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
86500000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
571300000
Quarters > 0 > balance Sheet > inventories
65100000
Quarters > 0 > balance Sheet > total Current Assets
769300000
Quarters > 0 > balance Sheet > property Plant Equipment
2553900000
Quarters > 0 > balance Sheet > total Assets
6578200000
Quarters > 0 > balance Sheet > payables
245900000
Quarters > 0 > balance Sheet > short Term Debt
214700000
Quarters > 0 > balance Sheet > long Term Debt
1054600000
Quarters > 0 > balance Sheet > total Liabilities
3531400000
Quarters > 0 > balance Sheet > equity
3042900000
Quarters > 0 > balance Sheet > currency_symbol
AUD
Quarters > 0 > cash Flow > net Income
83600000
Quarters > 0 > cash Flow > depreciation
192300000
Quarters > 0 > cash Flow > change In Working Capital
-40600000
Quarters > 0 > cash Flow > cash From Operations
292700000
Quarters > 0 > cash Flow > capital Expenditures
179300000
Quarters > 0 > cash Flow > cash From Investing
-184700000
Quarters > 0 > cash Flow > cash From Financing
-137900000
Quarters > 0 > cash Flow > net Change In Cash
-116400000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.03729970410809522
Quarters > 0 > ratios > PB
1.3147749803657693
Quarters > 0 > ratios > ROE
2.7473791448946727
Quarters > 0 > ratios > ROA
1.2708643701924538
Quarters > 0 > ratios > FCF
113400000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.05935618947919393
Quarters > 0 > health Score
49
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
1940200000
Quarters > 1 > income Statement > cost Of Revenue
1496700000
Quarters > 1 > income Statement > gross Profit
443500000
Quarters > 1 > income Statement > operating Expenses
269400000
Quarters > 1 > income Statement > operating Income
174100000
Quarters > 1 > income Statement > interest Expense
43900000
Quarters > 1 > income Statement > pretax Income
115200000
Quarters > 1 > income Statement > net Income
73300000
Quarters > 1 > income Statement > eps
0.032744236509474285
Quarters > 1 > income Statement > dividends Per Share
55300000
Quarters > 1 > income Statement > shares Outstanding
2238561891
Quarters > 1 > income Statement > income Tax Expense
41000000
Quarters > 1 > income Statement > EBITDA
372900000
Quarters > 1 > income Statement > operating Margin
8.973301721472012
Quarters > 1 > income Statement > total Other Income Expense Net
-58900000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
116400000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
566700000
Quarters > 1 > balance Sheet > inventories
63600000
Quarters > 1 > balance Sheet > total Current Assets
784600000
Quarters > 1 > balance Sheet > property Plant Equipment
2376300000
Quarters > 1 > balance Sheet > total Assets
6377600000
Quarters > 1 > balance Sheet > payables
473800000
Quarters > 1 > balance Sheet > short Term Debt
207000000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
3355400000
Quarters > 1 > balance Sheet > equity
3018299999
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
73300000
Quarters > 1 > cash Flow > depreciation
188600000
Quarters > 1 > cash Flow > change In Working Capital
-57700000
Quarters > 1 > cash Flow > cash From Operations
164500000
Quarters > 1 > cash Flow > capital Expenditures
115100000
Quarters > 1 > cash Flow > cash From Investing
-123400000
Quarters > 1 > cash Flow > cash From Financing
-45300000
Quarters > 1 > cash Flow > net Change In Cash
116400000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.032744236509474285
Quarters > 1 > ratios > PB
1.3238687263555209
Quarters > 1 > ratios > ROE
2.4285193660101774
Quarters > 1 > ratios > ROA
1.1493351731058705
Quarters > 1 > ratios > FCF
49400000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.025461292650242242
Quarters > 1 > health Score
45
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
1886600000
Quarters > 2 > income Statement > cost Of Revenue
1393000000
Quarters > 2 > income Statement > gross Profit
493600000
Quarters > 2 > income Statement > operating Expenses
314000000
Quarters > 2 > income Statement > operating Income
179600000
Quarters > 2 > income Statement > interest Expense
90200000
Quarters > 2 > income Statement > pretax Income
120800000
Quarters > 2 > income Statement > net Income
83400000
Quarters > 2 > income Statement > eps
0.03727021481417624
Quarters > 2 > income Statement > dividends Per Share
52200000
Quarters > 2 > income Statement > shares Outstanding
2237711814
Quarters > 2 > income Statement > income Tax Expense
36900000
Quarters > 2 > income Statement > EBITDA
252700000
Quarters > 2 > income Statement > operating Margin
9.519771016643698
Quarters > 2 > income Statement > total Other Income Expense Net
-58800000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
120600000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
544100000
Quarters > 2 > balance Sheet > inventories
58200000
Quarters > 2 > balance Sheet > total Current Assets
776400000
Quarters > 2 > balance Sheet > property Plant Equipment
2388200000
Quarters > 2 > balance Sheet > total Assets
6372500000
Quarters > 2 > balance Sheet > payables
235700000
Quarters > 2 > balance Sheet > short Term Debt
110400000
Quarters > 2 > balance Sheet > long Term Debt
1081500000
Quarters > 2 > balance Sheet > total Liabilities
3370900000
Quarters > 2 > balance Sheet > equity
2997400000
Quarters > 2 > balance Sheet > currency_symbol
AUD
Quarters > 2 > cash Flow > net Income
83400000
Quarters > 2 > cash Flow > depreciation
187500000
Quarters > 2 > cash Flow > change In Working Capital
-8300000
Quarters > 2 > cash Flow > cash From Operations
312500000
Quarters > 2 > cash Flow > capital Expenditures
175900000
Quarters > 2 > cash Flow > cash From Investing
-202600000
Quarters > 2 > cash Flow > cash From Financing
-49900000
Quarters > 2 > cash Flow > net Change In Cash
60000000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.03727021481417624
Quarters > 2 > ratios > PB
1.332593443647828
Quarters > 2 > ratios > ROE
2.782411423233469
Quarters > 2 > ratios > ROA
1.3087485288348373
Quarters > 2 > ratios > FCF
136600000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.07240538534930563
Quarters > 2 > health Score
50
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
943300000
Quarters > 3 > income Statement > cost Of Revenue
696500000
Quarters > 3 > income Statement > gross Profit
246800000
Quarters > 3 > income Statement > operating Expenses
157000000
Quarters > 3 > income Statement > operating Income
89800000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
60400000
Quarters > 3 > income Statement > net Income
41700000
Quarters > 3 > income Statement > eps
0.01863510740708812
Quarters > 3 > income Statement > dividends Per Share
26100000
Quarters > 3 > income Statement > shares Outstanding
2237711814
Quarters > 3 > income Statement > income Tax Expense
18450000
Quarters > 3 > income Statement > EBITDA
126350000
Quarters > 3 > income Statement > operating Margin
9.519771016643698
Quarters > 3 > income Statement > total Other Income Expense Net
-29400000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
120600000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
544100000
Quarters > 3 > balance Sheet > inventories
58200000
Quarters > 3 > balance Sheet > total Current Assets
776400000
Quarters > 3 > balance Sheet > property Plant Equipment
2388200000
Quarters > 3 > balance Sheet > total Assets
6372500000
Quarters > 3 > balance Sheet > payables
235700000
Quarters > 3 > balance Sheet > short Term Debt
110400000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
3370900000
Quarters > 3 > balance Sheet > equity
2997400000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
41700000
Quarters > 3 > cash Flow > depreciation
93750000
Quarters > 3 > cash Flow > change In Working Capital
-4150000
Quarters > 3 > cash Flow > cash From Operations
156250000
Quarters > 3 > cash Flow > capital Expenditures
87950000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-24950000
Quarters > 3 > cash Flow > net Change In Cash
30000000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.01863510740708812
Quarters > 3 > ratios > PB
1.332593443647828
Quarters > 3 > ratios > ROE
1.3912057116167345
Quarters > 3 > ratios > ROA
0.6543742644174186
Quarters > 3 > ratios > FCF
68300000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.07240538534930563
Quarters > 3 > health Score
48
Annuals > 0 > quarter
2025-06-30
Annuals > 0 > income Statement > revenue
3788900000
Annuals > 0 > income Statement > cost Of Revenue
2888600000
Annuals > 0 > income Statement > gross Profit
3788900000
Annuals > 0 > income Statement > operating Expenses
3483600000
Annuals > 0 > income Statement > operating Income
305300000
Annuals > 0 > income Statement > interest Expense
96200000
Annuals > 0 > income Statement > pretax Income
232200000
Annuals > 0 > income Statement > net Income
156900000
Annuals > 0 > income Statement > eps
0.07004672965554022
Annuals > 0 > income Statement > dividends Per Share
117300000
Annuals > 0 > income Statement > shares Outstanding
2239933267
Annuals > 0 > income Statement > income Tax Expense
73700000
Annuals > 0 > income Statement > EBITDA
707900000
Annuals > 0 > income Statement > operating Margin
8.057747631238618
Annuals > 0 > income Statement > total Other Income Expense Net
-73100000
Annuals > 0 > income Statement > currency_symbol
AUD
Annuals > 0 > balance Sheet > cash
86500000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
571300000
Annuals > 0 > balance Sheet > inventories
65100000
Annuals > 0 > balance Sheet > total Current Assets
769300000
Annuals > 0 > balance Sheet > property Plant Equipment
2553900000
Annuals > 0 > balance Sheet > total Assets
6578200000
Annuals > 0 > balance Sheet > payables
245900000
Annuals > 0 > balance Sheet > short Term Debt
214700000
Annuals > 0 > balance Sheet > long Term Debt
1054600000
Annuals > 0 > balance Sheet > total Liabilities
3531400000
Annuals > 0 > balance Sheet > equity
3042900000
Annuals > 0 > balance Sheet > currency_symbol
AUD
Annuals > 0 > cash Flow > net Income
156900000
Annuals > 0 > cash Flow > depreciation
379500000
Annuals > 0 > cash Flow > change In Working Capital
-98300000
Annuals > 0 > cash Flow > cash From Operations
457200000
Annuals > 0 > cash Flow > capital Expenditures
335100000
Annuals > 0 > cash Flow > cash From Investing
-308100000
Annuals > 0 > cash Flow > cash From Financing
-183200000
Annuals > 0 > cash Flow > net Change In Cash
-34100000
Annuals > 0 > cash Flow > currency_symbol
AUD
Annuals > 0 > ratios > PE
0.07004672965554022
Annuals > 0 > ratios > PB
1.2955675670971771
Annuals > 0 > ratios > ROE
5.1562654047126095
Annuals > 0 > ratios > ROA
2.385150953148278
Annuals > 0 > ratios > FCF
122100000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.0322257119480588
Annuals > 0 > health Score
49
Annuals > 1 > quarter
2024-06-30
Annuals > 1 > income Statement > revenue
3758200000
Annuals > 1 > income Statement > cost Of Revenue
2846600000
Annuals > 1 > income Statement > gross Profit
911600000
Annuals > 1 > income Statement > operating Expenses
570100000
Annuals > 1 > income Statement > operating Income
341500000
Annuals > 1 > income Statement > interest Expense
92800000
Annuals > 1 > income Statement > pretax Income
225800000
Annuals > 1 > income Statement > net Income
156600000
Annuals > 1 > income Statement > eps
0.07002704843934829
Annuals > 1 > income Statement > dividends Per Share
104100000
Annuals > 1 > income Statement > shares Outstanding
2236278745
Annuals > 1 > income Statement > income Tax Expense
67600000
Annuals > 1 > income Statement > EBITDA
688100000
Annuals > 1 > income Statement > operating Margin
9.086796870842424
Annuals > 1 > income Statement > total Other Income Expense Net
-115700000
Annuals > 1 > income Statement > currency_symbol
AUD
Annuals > 1 > balance Sheet > cash
120600000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
544100000
Annuals > 1 > balance Sheet > inventories
58200000
Annuals > 1 > balance Sheet > total Current Assets
776400000
Annuals > 1 > balance Sheet > property Plant Equipment
2388200000
Annuals > 1 > balance Sheet > total Assets
6372500000
Annuals > 1 > balance Sheet > payables
235700000
Annuals > 1 > balance Sheet > short Term Debt
110400000
Annuals > 1 > balance Sheet > long Term Debt
1081500000
Annuals > 1 > balance Sheet > total Liabilities
3370900000
Annuals > 1 > balance Sheet > equity
2997400000
Annuals > 1 > balance Sheet > currency_symbol
AUD
Annuals > 1 > cash Flow > net Income
156600000
Annuals > 1 > cash Flow > depreciation
370800000
Annuals > 1 > cash Flow > change In Working Capital
-84100000
Annuals > 1 > cash Flow > cash From Operations
542100000
Annuals > 1 > cash Flow > capital Expenditures
403200000
Annuals > 1 > cash Flow > cash From Investing
-459500000
Annuals > 1 > cash Flow > cash From Financing
-64100000
Annuals > 1 > cash Flow > net Change In Cash
18500000
Annuals > 1 > cash Flow > currency_symbol
AUD
Annuals > 1 > ratios > PE
0.07002704843934829
Annuals > 1 > ratios > PB
1.313088206845933
Annuals > 1 > ratios > ROE
5.224527924200975
Annuals > 1 > ratios > ROA
2.457434287956061
Annuals > 1 > ratios > FCF
138900000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.036959182587408865
Annuals > 1 > health Score
50
Annuals > 2 > quarter
2023-06-30
Annuals > 2 > income Statement > revenue
3507100000
Annuals > 2 > income Statement > cost Of Revenue
3142100000
Annuals > 2 > income Statement > gross Profit
365000000
Annuals > 2 > income Statement > operating Expenses
210300000
Annuals > 2 > income Statement > operating Income
110900000
Annuals > 2 > income Statement > interest Expense
75700000
Annuals > 2 > income Statement > pretax Income
33300000
Annuals > 2 > income Statement > net Income
21600000
Annuals > 2 > income Statement > eps
0.009728837498919176
Annuals > 2 > income Statement > dividends Per Share
102900000
Annuals > 2 > income Statement > shares Outstanding
2220203596
Annuals > 2 > income Statement > income Tax Expense
9800000
Annuals > 2 > income Statement > EBITDA
434000000
Annuals > 2 > income Statement > operating Margin
3.1621567676998095
Annuals > 2 > income Statement > total Other Income Expense Net
-77600000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
102100000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
551700000
Annuals > 2 > balance Sheet > inventories
31200000
Annuals > 2 > balance Sheet > total Current Assets
714700000
Annuals > 2 > balance Sheet > property Plant Equipment
2187300000
Annuals > 2 > balance Sheet > total Assets
6073300000
Annuals > 2 > balance Sheet > payables
226300000
Annuals > 2 > balance Sheet > short Term Debt
98400000
Annuals > 2 > balance Sheet > long Term Debt
950400000
Annuals > 2 > balance Sheet > total Liabilities
3127900000
Annuals > 2 > balance Sheet > equity
2941500000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
21600000
Annuals > 2 > cash Flow > depreciation
381700000
Annuals > 2 > cash Flow > change In Working Capital
9800000
Annuals > 2 > cash Flow > cash From Operations
482600000
Annuals > 2 > cash Flow > capital Expenditures
385900000
Annuals > 2 > cash Flow > cash From Investing
-548900000
Annuals > 2 > cash Flow > cash From Financing
101900000
Annuals > 2 > cash Flow > net Change In Cash
35600000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.009728837498919176
Annuals > 2 > ratios > PB
1.3284237052388237
Annuals > 2 > ratios > ROE
0.7343192248852626
Annuals > 2 > ratios > ROA
0.35565508043403093
Annuals > 2 > ratios > FCF
96700000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.027572638362179578
Annuals > 2 > health Score
43
Annuals > 3 > quarter
2022-06-30
Annuals > 3 > income Statement > revenue
2969300000
Annuals > 3 > income Statement > cost Of Revenue
2313200000
Annuals > 3 > income Statement > gross Profit
693000000
Annuals > 3 > income Statement > operating Expenses
523700000
Annuals > 3 > income Statement > operating Income
169300000
Annuals > 3 > income Statement > interest Expense
34100000
Annuals > 3 > income Statement > pretax Income
116300000
Annuals > 3 > income Statement > net Income
78900000
Annuals > 3 > income Statement > eps
0.03792008420784777
Annuals > 3 > income Statement > dividends Per Share
95200000
Annuals > 3 > income Statement > shares Outstanding
2080691582
Annuals > 3 > income Statement > income Tax Expense
35700000
Annuals > 3 > income Statement > EBITDA
474900000
Annuals > 3 > income Statement > operating Margin
5.701680530764826
Annuals > 3 > income Statement > total Other Income Expense Net
-53000000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
66500000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
535700000
Annuals > 3 > balance Sheet > inventories
26700000
Annuals > 3 > balance Sheet > total Current Assets
655500000
Annuals > 3 > balance Sheet > property Plant Equipment
2049200000
Annuals > 3 > balance Sheet > total Assets
5862700000
Annuals > 3 > balance Sheet > payables
219000000
Annuals > 3 > balance Sheet > short Term Debt
100600000
Annuals > 3 > balance Sheet > long Term Debt
1583200000
Annuals > 3 > balance Sheet > total Liabilities
3234500000
Annuals > 3 > balance Sheet > equity
2625300000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
78900000
Annuals > 3 > cash Flow > depreciation
324500000
Annuals > 3 > cash Flow > change In Working Capital
8900000
Annuals > 3 > cash Flow > cash From Operations
466300000
Annuals > 3 > cash Flow > capital Expenditures
263000000
Annuals > 3 > cash Flow > cash From Investing
-773400000
Annuals > 3 > cash Flow > cash From Financing
304200000
Annuals > 3 > cash Flow > net Change In Cash
-2900000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.03792008420784777
Annuals > 3 > ratios > PB
1.3948947489125052
Annuals > 3 > ratios > ROE
3.005370814764027
Annuals > 3 > ratios > ROA
1.3457963054565303
Annuals > 3 > ratios > FCF
203300000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.06846731552891254
Annuals > 3 > health Score
49
Valuation > metrics > PE
38.8
Valuation > metrics > PB
1.3147749803657693
Valuation > final Score
63.44
Valuation > verdict
27.6% Overvalued
Profitability > metrics > ROE
2.7473791448946727
Profitability > metrics > ROA
10.867021968022877
Profitability > metrics > Net Margin
0.04375817848730699
Profitability > final Score
42
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.1605376450096947
Risk > metrics > Interest Coverage
3.93859649122807
Risk > final Score
46
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.6702127659574468
Liquidity > metrics > Quick Ratio
1.5288753799392096
Liquidity > final Score
92
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
39
Prev Profitabilities > 1
42
Prev Profitabilities > 2
26
Prev Risks > 0
46
Prev Risks > 1
38
Prev Risks > 2
35
Prev Liquidities > 0
79
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:43:50.763Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-26
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2021-03-31
Earnings History > 1 > report Date
2021-06-30
Earnings History > 1 > date
2021-03-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
AUD
Earnings History > 1 > eps Actual
0.012
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0.012
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2020-12-31
Earnings History > 2 > report Date
2021-03-31
Earnings History > 2 > date
2020-12-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
AUD
Earnings History > 2 > eps Actual
0.0122
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.0122
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2020-09-30
Earnings History > 3 > report Date
2020-12-31
Earnings History > 3 > date
2020-09-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
AUD
Earnings History > 3 > eps Actual
0.0146
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.0146
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-06-30
Earnings History > 4 > report Date
2020-09-30
Earnings History > 4 > date
2020-06-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
AUD
Earnings History > 4 > eps Actual
0.0136
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0.0136
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-03-31
Earnings History > 5 > report Date
2020-06-30
Earnings History > 5 > date
2020-03-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
AUD
Earnings History > 5 > eps Actual
0.0112
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0.0112
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2019-12-31
Earnings History > 6 > report Date
2020-03-31
Earnings History > 6 > date
2019-12-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
AUD
Earnings History > 6 > eps Actual
0.01
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0.01
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-09-30
Earnings History > 7 > report Date
2019-12-31
Earnings History > 7 > date
2019-09-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
AUD
Earnings History > 7 > eps Actual
0.0077
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0.0077
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-06-30
Earnings History > 8 > report Date
2019-09-30
Earnings History > 8 > date
2019-06-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
AUD
Earnings History > 8 > eps Actual
0.0074
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.0074
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-03-31
Earnings History > 9 > report Date
2019-06-30
Earnings History > 9 > date
2019-03-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
AUD
Earnings History > 9 > eps Actual
0.0102
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0.0102
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2018-12-31
Earnings History > 10 > report Date
2019-03-31
Earnings History > 10 > date
2018-12-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
AUD
Earnings History > 10 > eps Actual
0.0103
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.0103
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-09-30
Earnings History > 11 > report Date
2018-12-31
Earnings History > 11 > date
2018-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
AUD
Earnings History > 11 > eps Actual
0.0105
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0.0105
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-06-30
Earnings History > 12 > report Date
2018-09-30
Earnings History > 12 > date
2018-06-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
AUD
Earnings History > 12 > eps Actual
0.0108
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.0108
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-03-31
Earnings History > 13 > report Date
2018-06-30
Earnings History > 13 > date
2018-03-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
AUD
Earnings History > 13 > eps Actual
0.0107
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.0107
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2017-12-31
Earnings History > 14 > report Date
2018-03-31
Earnings History > 14 > date
2017-12-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
AUD
Earnings History > 14 > eps Actual
0.0111
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.0111
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-09-30
Earnings History > 15 > report Date
2017-12-31
Earnings History > 15 > date
2017-09-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
AUD
Earnings History > 15 > eps Actual
0.0106
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.0106
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-06-30
Earnings History > 16 > report Date
2017-09-30
Earnings History > 16 > date
2017-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
AUD
Earnings History > 16 > eps Actual
0.0106
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.0106
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-03-31
Earnings History > 17 > report Date
2017-06-30
Earnings History > 17 > date
2017-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
AUD
Earnings History > 17 > eps Actual
0.0104
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.0104
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2016-12-31
Earnings History > 18 > report Date
2017-03-31
Earnings History > 18 > date
2016-12-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
AUD
Earnings History > 18 > eps Actual
0.0103
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.0103
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2016-09-30
Earnings History > 19 > report Date
2016-12-31
Earnings History > 19 > date
2016-09-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
AUD
Earnings History > 19 > eps Actual
0.0064
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.0064
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-06-30
Earnings History > 20 > report Date
2016-09-30
Earnings History > 20 > date
2016-06-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
AUD
Earnings History > 20 > eps Actual
0.0065
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.0065
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-03-31
Earnings History > 21 > report Date
2016-06-30
Earnings History > 21 > date
2016-03-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
AUD
Earnings History > 21 > eps Actual
0.0049
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.0049
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2015-12-31
Earnings History > 22 > report Date
2016-03-31
Earnings History > 22 > date
2015-12-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
AUD
Earnings History > 22 > eps Actual
0.005
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.005
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2015-09-30
Earnings History > 23 > report Date
2015-12-31
Earnings History > 23 > date
2015-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
AUD
Earnings History > 23 > eps Actual
0.0053
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.0053
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-06-30
Earnings History > 24 > report Date
2015-09-30
Earnings History > 24 > date
2015-06-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
AUD
Earnings History > 24 > eps Actual
0.0053
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.0053
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2014-09-30
Earnings History > 25 > report Date
2014-12-31
Earnings History > 25 > date
2014-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
AUD
Earnings History > 25 > eps Actual
-0.0129
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
-0.0129
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2014-06-30
Earnings History > 26 > report Date
2014-09-30
Earnings History > 26 > date
2014-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
AUD
Earnings History > 26 > eps Actual
-0.0138
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
-0.0138
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2014-03-31
Earnings History > 27 > report Date
2014-06-30
Earnings History > 27 > date
2014-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
AUD
Earnings History > 27 > eps Actual
-0.0703
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-0.0703
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2013-12-31
Earnings History > 28 > report Date
2014-03-31
Earnings History > 28 > date
2013-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
AUD
Earnings History > 28 > eps Actual
-0.0691
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
-0.0691
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2013-09-30
Earnings History > 29 > report Date
2013-12-31
Earnings History > 29 > date
2013-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
AUD
Earnings History > 29 > eps Actual
0.0025
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.0025
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2013-06-30
Earnings History > 30 > report Date
2013-09-30
Earnings History > 30 > date
2013-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
AUD
Earnings History > 30 > eps Actual
0.0027
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.0027
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-03-31
Earnings History > 31 > report Date
2013-06-30
Earnings History > 31 > date
2013-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
AUD
Earnings History > 31 > eps Actual
-0.064
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
-0.064
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2012-12-31
Earnings History > 32 > report Date
2013-03-31
Earnings History > 32 > date
2012-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
AUD
Earnings History > 32 > eps Actual
-0.0728
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
-0.0728
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2012-09-30
Earnings History > 33 > report Date
2012-12-31
Earnings History > 33 > date
2012-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
AUD
Earnings History > 33 > eps Actual
-0.0004
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
-0.0004
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2012-06-30
Earnings History > 34 > report Date
2012-09-30
Earnings History > 34 > date
2012-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
AUD
Earnings History > 34 > eps Actual
-0.0004
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
-0.0004
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-03-31
Earnings History > 35 > report Date
2012-06-30
Earnings History > 35 > date
2012-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
AUD
Earnings History > 35 > eps Actual
0.0014
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.0014
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2011-12-31
Earnings History > 36 > report Date
2012-03-31
Earnings History > 36 > date
2011-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
AUD
Earnings History > 36 > eps Actual
0.0014
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.0014
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2011-09-30
Earnings History > 37 > report Date
2011-12-31
Earnings History > 37 > date
2011-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
AUD
Earnings History > 37 > eps Actual
0.0035
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.0035
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2011-06-30
Earnings History > 38 > report Date
2011-09-30
Earnings History > 38 > date
2011-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
AUD
Earnings History > 38 > eps Actual
0.0034
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.0034
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-03-31
Earnings History > 39 > report Date
2011-06-30
Earnings History > 39 > date
2011-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
AUD
Earnings History > 39 > eps Actual
-0.2107
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-0.2107
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2010-12-31
Earnings History > 40 > report Date
2011-03-31
Earnings History > 40 > date
2010-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
AUD
Earnings History > 40 > eps Actual
-0.2033
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.2033
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2010-09-30
Earnings History > 41 > report Date
2010-12-31
Earnings History > 41 > date
2010-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
AUD
Earnings History > 41 > eps Actual
0.0128
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.0128
Earnings History > 41 > surprise Percent
-
Cleanaway Waste Management Limited provides waste management, industrial, and environmental services in Australia. It engages in the collection, recovery, and disposal of solid waste, including putrescible waste, inert waste, household waste and recovered waste processed through the resource recovery and recycling facilities, transfer stations, and landfills; and provision of safe treatment and disposal of health-related waste services, including sharps management, medical and pharmaceutical waste, and healthcare hazardous waste and quarantine waste to the health sector. The company also collects, treats, processes, refines, recycles, and destructs hazardous and non-hazardous liquids, hydrocarbons and chemical waste, specialized product destruction, and hazardous waste; and offers various services, such as vacuum loading, high pressure cleaning, pipeline maintenance, and non-destructive digging to the resources, oil and gas, infrastructure, and industrial markets. In addition, it offers commercial and industrial, municipal, and residential collection services, including general waste, recyclables, construction, and demolition waste, as well as medical and washroom services; owns and manages waste transfer stations, resource recovery and recycling facilities, secure product destruction, quarantine treatment operations and landfills; and sells recovered paper, cardboard, metals, and plastics. Further, the company collects, treats, processes, and recycles industrial waste, grease trap waste, oily water, and used mineral and cooking oils; provides industrial cleaning, vacuum tanker loading, site remediation, sludge management, parts washing, and high pressure cleaning services; refines and recycles used mineral oils to produce fuel and base oils; and generates and sells electricity. Cleanaway Waste Management Limited was incorporated in 2002 and is headquartered in Melbourne, Australia.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Cleanaway Waste Management Limited
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2021-03-31
EPS Actual
0.012
EPS Estimate
0
EPS Difference
0.012
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.