Cleanaway Waste Management (TSPCF) Financial Statements

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Cleanaway Waste Management Financial Overview

Cleanaway Waste Management's market cap is currently $3.58B. The company's EPS TTM is $0.03744988; its P/E ratio is 38.82; and it has a dividend yield of 2.21%. Cleanaway Waste Management is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	AU$ 3.79B	AU$ 3.70B	AU$ 3.51B	AU$ 2.97B	AU$ 2.37B
Gross Profit	AU$ 3.79B	AU$ 480.70M	AU$ 365.00M	AU$ 328.50M	AU$ 316.50M
Operating Income	AU$ 305.30M	AU$ 312.80M	AU$ 154.70M	AU$ 204.10M	AU$ 219.30M
EBITDA	AU$ 707.90M	AU$ 688.10M	AU$ 434.00M	AU$ 487.40M	AU$ 521.80M
Net Income	AU$ 156.90M	AU$ 156.60M	AU$ 21.60M	AU$ 78.90M	AU$ 145.30M
Balance Sheet
Cash & Short-Term Investments	AU$ 86.50M	AU$ 120.60M	AU$ 102.10M	AU$ 66.50M	AU$ 69.40M
Total Assets	AU$ 6.58B	AU$ 6.37B	AU$ 6.07B	AU$ 5.85B	AU$ 4.80B
Total Debt	AU$ 1.80B	AU$ 1.73B	AU$ 1.59B	AU$ 1.68B	AU$ 1.07B
Net Debt	AU$ 1.72B	AU$ 1.61B	AU$ 1.49B	AU$ 1.62B	AU$ 1.00B
Total Liabilities	AU$ 3.53B	AU$ 3.37B	AU$ 3.13B	AU$ 3.22B	AU$ 2.16B
Stockholders' Equity	AU$ 3.04B	AU$ 3.00B	AU$ 2.94B	AU$ 2.63B	AU$ 2.63B
Cash Flow
Free Cash Flow	AU$ 122.10M	AU$ 138.90M	AU$ 96.70M	AU$ 204.30M	AU$ 179.50M
Operating Cash Flow	AU$ 457.20M	AU$ 542.10M	AU$ 482.60M	AU$ 467.30M	AU$ 425.70M
Investing Cash Flow	AU$ -308.10M	AU$ -459.50M	AU$ -548.90M	AU$ -774.40M	AU$ -292.40M
Financing Cash Flow	AU$ -183.20M	AU$ -64.10M	AU$ 101.90M	AU$ 304.20M	AU$ -143.70M

Currency in AUD

Cleanaway Waste Management Earnings and Revenue History

Income Statement >

Cleanaway Waste Management Debt to Assets

Balance Sheet >

Cleanaway Waste Management Cash Flow

Cash Flow >

Cleanaway Waste Management Forecast EPS vs Actual EPS

Earnings >