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Cleanaway Waste Management Ltd

Company price
3.01 AUD 0.00(0%)
Last update at 2026-11-06T05:32:00Z
VOLUME
31513713
Market Cap
6749.84M
P/E
75.25

Momentum Score

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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. The company also collects, treats, processes, refines, recycles, and destructs hazardous and non-hazardous liquids, hydrocarbons and chemical waste, product destruction, hazardous waste, industrial waste, grease trap waste, oily water, and used mineral and cooking oils; and vacuum loading, high pressure cleaning, pipeline maintenance, and non-destructive digging services. 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 offers industrial cleaning, vacuum tanker loading, site remediation, sludge management, parts washing, high pressure cleaning, and industrial and mechanical services; refines and recycles used mineral oils to produce fuel and base oils; and generates and sells electricity. It serves healthcare, retail, automotive, manufacturing, transport and logistics, oil and gas, mining, resources, infrastructure, utilities, and entertainment industries. Cleanaway Waste Management Limited was incorporated in 2002 and is headquartered in Melbourne, Australia.

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Day Price Range
3.00
Low
3.02
High
52 Week Price Range
2.11
Low
3.02
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Cleanaway Waste Management Ltd operates integrated waste, recycling and industrial services across Australia and New Zealand, including hazardous waste, landfill and resource recovery. Long-term growth may be driven by rising waste volumes, tighter environmental regulation and increased demand for recycling and circular-economy services, supported by scale and contract-based revenue. Investors may find the company attractive for its leading market position, asset-intensity and recurring cash flows.

The primary investment risk is regulatory and environmental exposure, including compliance costs, remediation liabilities and shifting policy that could increase operating expenses or capital requirements.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
3.01
Dividend Yield
2.29%
Revenue TTM
4404.10M
Revenue Per Share
1.97
Gross Profit TTM
1101.20M
Debt / Equity
0.77
ROE
3.24%
Net Debt
2218.60M
ROCE
4.63%
Diluted EPS TTM
0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 146.20M 232.20M 225.80M 33.30M 116.30M
Minority interest 0.30M -1.60M -1.60M -1.90M -1.70M
Net income 98.50M 156.90M 156.60M 21.60M 78.90M
Selling general administrative 1640.60M 1370.80M 1330.80M 1205.90M 1043.20M
Selling and marketing expenses - - -1272.30M - -
Gross profit 573.20M 3788.90M 480.70M 737.50M 656.10M
Reconciled depreciation 419.70M 379.50M 369.50M 365.90M 324.50M
Ebit 283.50M 328.40M 318.60M 159.80M 171.80M
Ebitda 726.40M 707.90M 688.10M 525.70M 496.30M
Depreciation and amortization 442.90M 379.50M 369.50M 365.90M 324.50M
Operating income 283.50M 305.30M 312.80M 162.60M 179.00M
Other operating expenses 4016.40M 3483.60M 3416.70M 2087.10M 1789.50M
Interest expense 130.90M 94.00M 89.00M 75.70M 34.10M
Tax provision 48.00M 73.70M 67.60M 9.80M 35.70M
Interest income 3.40M 4.50M 3.30M 69.30M 0.70M
Net interest income -164.40M -121.50M -115.70M -96.10M -53.00M
Income tax expense 48.00M 73.70M 67.60M 9.80M 35.70M
Total revenue 4299.90M 3788.90M 3700.40M 3507.10M 2969.30M
Total operating expenses 289.70M 3483.60M 570.10M 3396.20M 2827.20M
Cost of revenue 3726.70M 2888.60M 2846.60M 2769.60M 2313.20M
Total other income expense net -137.30M -73.10M -87.00M 18.50M 27.20M
Net income from continuing ops 98.20M 158.50M 158.20M 23.50M 80.60M
Net income applicable to common shares - 156.90M 156.60M 21.60M 78.90M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 7230.60M 6578.20M 6372.50M 6073.30M 5862.70M
Intangible assets 734.10M 638.90M - 660.10M 708.10M
Other current assets 38.60M - 40.20M 29.70M 26.60M
Total liab 4212.40M 3531.40M 3370.90M 3127.90M 3234.50M
Total stockholder equity 3016.60M 3042.90M 2997.40M 2941.50M 2625.30M
Deferred long term liab - - - 7.80M 5.00M
Other current liab 643.90M 38.90M 647.10M 46.10M 39.20M
Common stock 3129.70M - 3106.80M 3101.80M 2700.60M
Capital stock 3129.70M 3110.80M - 3101.80M 2700.60M
Retained earnings -157.30M -109.30M -146.80M -194.30M -106.90M
Other liab - - - 706.40M 696.80M
Good will 2735.40M 2441.70M 2441.70M 2412.40M 2366.20M
Other assets - - - 20.30M 31.50M
Cash 116.20M 86.50M 120.60M 102.10M 66.50M
Total current liabilities 1112.60M 1040.50M 999.40M 884.70M 915.20M
Current deferred revenue 3.80M - 6.20M 513.90M 556.40M
Net debt 2218.60M 1057.90M 1611.30M 1487.00M 1617.30M
Short term debt 122.70M - 110.40M 98.40M 100.60M
Short long term debt - 89.80M - - -
Short long term debt total 2334.80M - 1731.90M 1589.10M 1683.80M
Other stockholder equity - - - -2907.50M -2593.70M
Property plant equipment - - - 2187.30M 2049.20M
Total current assets 942.20M 769.30M 776.40M 714.70M 655.50M
Long term investments 74.80M 78.30M - 7.80M 52.20M
Net tangible assets - - - -131.00M -449.00M
Short term investments - - - 43.80M -
Net receivables 694.60M 549.40M 557.40M 551.70M 535.70M
Long term debt 1643.80M 1054.60M - 950.40M 1583.20M
Inventory 92.80M 65.10M 58.20M 31.20M 26.70M
Accounts payable 342.20M 245.90M 235.70M 226.30M 219.00M
Accumulated other comprehensive income 44.20M - 37.40M 34.00M 31.60M
Non currrent assets other 16.70M 26.20M 627.80M 71.50M 20.10M
Non current assets total 6288.40M 5808.90M 5596.10M 5358.60M 5207.20M
Capital lease obligations 691.00M 660.60M - 638.70M 100.60M
Long term debt total - - - 1490.70M 1583.20M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments 3.90M -308.10M -459.50M -548.10M -12.70M
Change to liabilities - - - 19.60M 171.60M
Total cashflows from investing activities -806.60M -308.10M -459.50M -548.10M -773.40M
Net borrowings 545.50M 35.00M 134.00M -187.20M 402.70M
Total cash from financing activities 289.60M -183.20M -64.10M 101.90M 304.20M
Change to operating activities - - - 12.30M 1.60M
Net income 98.50M 156.90M 156.60M 21.60M 78.90M
Change in cash 29.70M -34.10M 18.50M 35.60M -2.90M
Begin period cash flow 86.50M 120.60M 102.10M 66.50M 69.40M
End period cash flow 116.20M 86.50M 120.60M 102.10M 66.50M
Total cash from operating activities 546.90M 457.20M 542.10M 481.80M 466.30M
Issuance of capital stock - - - 400.00M -
Depreciation 442.90M 379.50M 387.90M 365.90M 324.50M
Other cashflows from investing activities - -19.80M -30.70M -162.20M -4.00M
Dividends paid 127.60M -117.30M -104.10M -103.80M -95.20M
Change to inventory -26.60M -5.60M -15.70M -2.90M -3.30M
Change to account receivables -25.60M -1.80M -4.00M -19.20M -161.00M
Sale purchase of stock - - 0.00M 400.00M -400.00M
Other cashflows from financing activities -128.30M -100.90M -94.00M -100.20M 414.40M
Change to netincome - - - 83.10M 52.20M
Capital expenditures 285.00M 335.10M 403.20M 385.90M 263.00M
Change in working capital 29.30M -95.20M -85.10M -22.10M -164.30M
Stock based compensation - - 4.20M 3.40M 3.10M
Other non cash items -23.80M 552.40M 470.60M 94.30M 62.90M
Free cash flow 261.90M 122.10M 138.90M 95.90M 203.30M

Peer Comparison*

Sector: Industrials Industry: Waste Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CWY
Cleanaway Waste Management Ltd
-
-%
3.01 75.25 28.49 1.53 2.24 2.09 12.76
IFN
Infragreen Group Ltd
-0.01
1.72%
0.57 14.50 25.71 364.39 0.82 4.71 9.77
CLG
Close the Loop Ltd
0.00
7.50%
0.04 - 10.00 0.19 0.77 0.67 7.07
NMT
Neometals Ltd
-0.00
3.85%
0.03 - 8.39 12.18 1.34 411.14 -11.04
LIT
Livium Ltd
-
-%
0.01 - - 1.87 1.56 2.06 -1.70

Profile*

Cleanaway Waste Management Ltd

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. The company also collects, treats, processes, refines, recycles, and destructs hazardous and non-hazardous liquids, hydrocarbons and chemical waste, product destruction, hazardous waste, industrial waste, grease trap waste, oily water, and used mineral and cooking oils; and vacuum loading, high pressure cleaning, pipeline maintenance, and non-destructive digging services. 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 offers industrial cleaning, vacuum tanker loading, site remediation, sludge management, parts washing, high pressure cleaning, and industrial and mechanical services; refines and recycles used mineral oils to produce fuel and base oils; and generates and sells electricity. It serves healthcare, retail, automotive, manufacturing, transport and logistics, oil and gas, mining, resources, infrastructure, utilities, and entertainment industries. Cleanaway Waste Management Limited was incorporated in 2002 and is headquartered in Melbourne, Australia.

441 St Kilda Road, Melbourne, VIC, Australia, 3004

61 3 8397 5100

9700

Name Title Year Born
Mr. Mark John Schubert BE (Chemical) CEO, MD & Director NA
Mr. Paul Andrew Binfield ACA (NZ), ACA (UK), BA (Hons) Chief Financial Officer 1965
Mr. Richard Farrell Head of Investor Relations NA
Mr. Daniel J. F. Last LLB (Hons), B.Com, FGIA, GAICD Gen. Counsel & Company Sec. NA
Ms. Michele Mauger Chief People Officer NA
Ms. Johanna Birgersson Exec. Officer NA
Mark Biddulph Head of Corp. Affairs NA
Mr. Michael Bock Exec. Gen. Mang. of Integration & Enterprise Services NA
Ms. Tracey Boyes Exec. Gen. Mang. of Solid Waste Services NA
Ms. Tracey Boyes Executive General Manager of Solid Waste Services NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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