…
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.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
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.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
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 |
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.
| 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.