Cleanaway Waste Management Limited (ASX:CWY)
Australia · Delayed Price · Currency is AUD 2.360
-0.030 (-1.26%)
Jul 30, 2026, 4:12 PM AEST
ASX:CWY Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 4,116 | 3,851 | 3,758 | 3,559 | 3,006 | 2,406 |
Revenue Growth | 6.90% | 2.46% | 5.60% | 18.38% | 24.93% | 3.19% |
Gross Profit Gross Profit Growth | 1,009 | 962.1 | 911.6 | 789.2 | 693 | 636 |
Operating Income Operating Income Growth | 329 | 367.1 | 329.2 | 162.6 | 179 | 249.9 |
Net Income Net Income Growth | 120.9 | 156.9 | 156.6 | 21.6 | 78.9 | 145.3 |
Earnings Per Share EPS Growth | 0.05 | 0.07 | 0.07 | 0.01 | 0.04 | 0.07 |
EPS Growth | -22.89% | 0.00% | 617.20% | -74.31% | -45.72% | 27.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Solid Waste Services Solid Waste Services Growth | 3,042 | 2,905 | 2,788 | 2,685 | 2,221 | 1,684 |
ETS - Oils and Technical Services and Health Services ETS - Oils and Technical Services and Health Services Growth | 665.7 | 684.2 | 691.7 | 610.6 | 550.5 | 512.7 |
ETS - Industrial Services ETS - Industrial Services Growth | 523.1 | 378.5 | 404.6 | 375.8 | 328.6 | 305.6 |
Eliminations Eliminations Growth | -114.7 | -116.6 | -126 | -112.3 | -93.9 | -95.7 |
Total Total Growth | 4,116 | 3,851 | 3,758 | 3,559 | 3,006 | 2,406 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 102.3 | 86.5 | 120.6 | 102.1 | 66.5 | 69.4 |
Total Debt Total Debt Growth | 2,410 | 1,823 | 1,777 | 1,635 | 1,723 | 1,105 |
Net Cash (Debt) Net Cash Growth | -2,308 | -1,737 | -1,656 | -1,533 | -1,657 | -1,035 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.03 | -0.78 | -0.74 | -0.69 | -0.80 | -0.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 455.8 | 457.2 | 542.1 | 481.8 | 466.3 | 424.4 |
Capital Expenditures CapEx Growth | -293.4 | -294.4 | -370.4 | -369.7 | -257.5 | -239 |
Free Cash Flow Free Cash Flow Growth | 162.4 | 162.8 | 171.7 | 112.1 | 208.8 | 185.4 |
Free Cash Flow Growth | -0.25% | -5.18% | 53.17% | -46.31% | 12.62% | -7.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 24.50% | 24.98% | 24.26% | 22.18% | 23.05% | 26.43% |
Operating Margin | 7.99% | 9.53% | 8.76% | 4.57% | 5.95% | 10.38% |
Pretax Margin | 4.37% | 6.03% | 6.01% | 0.94% | 3.87% | 8.59% |
Profit Margin | 2.94% | 4.08% | 4.17% | 0.61% | 2.63% | 6.04% |
FCF Margin | 3.94% | 4.23% | 4.57% | 3.15% | 6.95% | 7.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.067 | 0.060 | 0.050 | 0.049 | 0.049 | 0.046 |
Dividend Per Share Growth | 22.43% | 20.00% | 2.04% | 0% | 6.52% | 12.20% |
Dividend Yield | 2.80% | 2.26% | 1.89% | 2.02% | 2.11% | 1.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 43.72 | 38.69 | 39.43 | 266.94 | 65.88 | 37.42 |
Forward PE | 21.95 | 25.23 | 30.95 | 31.39 | 29.03 | 29.90 |
P/FCF Ratio | 32.57 | 37.29 | 35.97 | 51.44 | 24.89 | 29.33 |
PS Ratio | 1.28 | 1.58 | 1.64 | 1.62 | 1.73 | 2.26 |