| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.85B | 3.79B | 3.70B | 3.51B | 2.97B | 2.37B |
| Gross Profit | 962.10M | 3.79B | 480.70M | 365.00M | 328.50M | 316.50M |
| EBITDA | 640.80M | 707.90M | 688.10M | 434.00M | 487.40M | 521.80M |
| Net Income | 156.90M | 156.90M | 156.60M | 21.60M | 78.90M | 145.30M |
Balance Sheet | ||||||
| Total Assets | 6.58B | 6.58B | 6.37B | 6.07B | 5.85B | 4.80B |
| Cash, Cash Equivalents and Short-Term Investments | 86.50M | 86.50M | 120.60M | 102.10M | 66.50M | 69.40M |
| Total Debt | 1.80B | 1.80B | 1.73B | 1.59B | 1.68B | 1.07B |
| Total Liabilities | 3.53B | 3.53B | 3.37B | 3.13B | 3.22B | 2.16B |
| Stockholders Equity | 3.04B | 3.04B | 3.00B | 2.94B | 2.63B | 2.63B |
Cash Flow | ||||||
| Free Cash Flow | 162.80M | 122.10M | 138.90M | 96.70M | 204.30M | 179.50M |
| Operating Cash Flow | 457.20M | 457.20M | 542.10M | 482.60M | 467.30M | 425.70M |
| Investing Cash Flow | -309.80M | -308.10M | -459.50M | -548.90M | -774.40M | -292.40M |
| Financing Cash Flow | -183.20M | -183.20M | -64.10M | 101.90M | 304.20M | -143.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Neutral | AU$466.65M | 15.84 | 8.00% | 4.69% | -9.67% | -6.49% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | AU$113.00M | 35.59 | 5.66% | 1.30% | -14.88% | -56.89% | |
53 Neutral | AU$35.64M | -15.00 | -16.00% | ― | 11.53% | 46.15% | |
46 Neutral | $5.80B | 36.84 | 5.08% | 2.32% | 2.39% | ― | |
43 Neutral | ― | ― | ― | ― | ― | ― | |
42 Neutral | AU$19.15M | -0.77 | -12.78% | ― | -8.37% | -300.48% |
Australian Retirement Trust Pty Ltd has ceased to be a substantial holder in Cleanaway Waste Management Limited as of November 18, 2025. This change in substantial holding could impact the company’s shareholder structure and influence its market dynamics, as substantial holders often play a significant role in corporate governance and strategic decision-making.
EROAD has entered into an agreement with Cleanaway Waste Management Ltd. to deliver a comprehensive vehicle monitoring solution for over 3,000 heavy vehicles in Australia. This partnership, which includes advanced safety and compliance features, is expected to generate over A$5 million in annual recurring revenue and highlights EROAD’s commitment to supporting the Australian market with innovative technology. The collaboration reflects Cleanaway’s dedication to safety and efficiency, marking a significant step towards safer roads and work environments.
Cleanaway Waste Management Limited announced a change in the director’s interest, with Mark John Schubert acquiring additional securities. The acquisition includes 754,641 Rights and 147,581 restricted Ordinary Shares, granted under the company’s Long Term Incentive Plan and Deferred Equity Plan. This change, approved at the company’s Annual General Meeting, reflects Cleanaway’s ongoing commitment to aligning management incentives with shareholder interests, potentially impacting the company’s governance and stakeholder confidence.
Cleanaway Waste Management Limited has announced the issuance of new securities as part of its 2022 Employee Share Scheme. The company will issue matching shares on a 1 for 4 basis to employee shareholders who have met the three-year employment requirement, with a total of 25,061 ordinary fully paid securities to be quoted on the ASX. This move aims to incentivize and retain employees, potentially strengthening the company’s operational stability and stakeholder confidence.
Cleanaway Waste Management Limited announced the issuance of 1,515,016 performance rights under its employee incentive scheme, which are not intended to be quoted on the ASX. This move is part of the company’s strategy to incentivize its workforce, potentially impacting its operational efficiency and aligning employee interests with company performance.
Cleanaway Waste Management Limited announced the issuance of 603,256 ordinary fully paid securities under an employee incentive scheme, which will be quoted on the Australian Securities Exchange (ASX). This move is part of the company’s strategy to enhance employee engagement and align staff interests with corporate performance, potentially strengthening its market position and stakeholder relations.
Cleanaway Waste Management Limited held its Annual General Meeting on 21 October 2025, where all resolutions were carried, including the re-election of directors and granting of performance rights. However, the remuneration report received more than 25% votes against, marking a first strike under the Corporations Act 2001, which could have implications for future governance and shareholder relations.
Cleanaway Waste Management Limited’s recent Annual General Meeting highlighted significant safety concerns within the company, with three fatalities reported in FY25, including a recent incident at the Coolaroo Material Recovery Facility. The company has initiated both internal and external reviews to enhance its safety culture and processes, with a focus on improving communication and implementing in-cab vehicle monitoring systems to prevent future incidents.
Cleanaway Waste Management Limited has reaffirmed its financial guidance for FY26, expecting underlying EBIT between $470 million and $500 million, despite subdued trading conditions in the September quarter. The company is undertaking an indirect cost reduction program to create a leaner business, focusing on enhancing customer experience and driving earnings to cash, with more details to be provided in February 2026.
Cleanaway Waste Management Limited announced a change in the director’s interest, with Andrew Michael Kelly acquiring 1,036 ordinary shares under the dividend reinvestment plan, increasing his total holdings to 89,964 shares. This transaction reflects the company’s ongoing commitment to aligning director interests with shareholder value, potentially strengthening investor confidence and reinforcing its market position.
Cleanaway Waste Management Limited announced a change in the director’s interest, with Jackie McArthur acquiring additional ordinary shares through a dividend reinvestment plan. This change reflects the director’s increased stake in the company, potentially signaling confidence in Cleanaway’s future performance and stability, which could positively impact investor sentiment.
Cleanaway Waste Management Limited has announced the issuance of 5,909,828 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange. This move is part of a dividend or distribution plan, potentially impacting the company’s financial structure and offering opportunities for stakeholders to engage with the company’s growth strategy.
Australian Retirement Trust Pty Ltd has ceased to be a substantial holder in Cleanaway Waste Management Limited as of September 29, 2025. This change in substantial holding could impact Cleanaway’s shareholder structure and may influence its market positioning, potentially affecting investor confidence and stakeholder interests.
Cleanaway Waste Management Limited has updated its previous announcement regarding the dividend distribution for the period ending June 30, 2025. The update includes adjustments to the dividend amount in New Zealand dollars and the exchange rate, as well as changes to the Dividend Reinvestment Plan (DRP) price. This announcement reflects Cleanaway’s commitment to providing accurate financial information to its stakeholders and may impact investor decisions regarding dividend reinvestment.
Cleanaway Waste Management has released its 2025 Sustainability Report, highlighting progress in key sustainability areas over the past financial year. The report outlines the company’s efforts in resource recovery, emissions reduction, and environmental protection, aligning with global sustainability standards and goals. This initiative underscores Cleanaway’s dedication to sustainable practices and its impact on the industry, with assurance provided by Ernst & Young.
Cleanaway Waste Management Limited has announced its 2025 Annual General Meeting (AGM) scheduled for October 21, 2025, in Brisbane, with an option for shareholders to participate online. Key agenda items include reviewing the financial report for FY2025, voting on the remuneration report, re-electing directors, and discussing financial assistance related to the Contract Resources acquisition, reflecting the company’s ongoing strategic initiatives and shareholder engagement.
Cleanaway Waste Management has released its Corporate Governance Statement for 2025, emphasizing the importance of high corporate governance standards in achieving business objectives and protecting stakeholder interests. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s Principles and Recommendations, highlighting its commitment to effective oversight and risk management.
Cleanaway Waste Management’s 2025 Annual Report highlights its commitment to sustainability and reconciliation with Aboriginal and Torres Strait Islander peoples. The report outlines the company’s strategic updates, financial performance, and operational reviews, emphasizing its dedication to sustainable practices and governance. The upcoming Annual General Meeting is scheduled for October 21, 2025, in Brisbane, where further corporate governance details will be discussed.