Cleanaway Waste Management Ltd (CWY) - Net Assets
Based on the latest financial reports, Cleanaway Waste Management Ltd (CWY) has net assets worth AU$3.05 Billion AUD as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$6.58 Billion) and total liabilities (AU$3.53 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$3.05 Billion |
| % of Total Assets | 46.32% |
| Annual Growth Rate | 18.44% |
| 5-Year Change | 15.57% |
| 10-Year Change | 71.02% |
| Growth Volatility | 122.47 |
Cleanaway Waste Management Ltd - Net Assets Trend (2001–2025)
This chart illustrates how Cleanaway Waste Management Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Cleanaway Waste Management Ltd (2001–2025)
The table below shows the annual net assets of Cleanaway Waste Management Ltd from 2001 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$3.05 Billion | +1.51% |
| 2024-06-30 | AU$3.00 Billion | +1.91% |
| 2023-06-30 | AU$2.95 Billion | +12.07% |
| 2022-06-30 | AU$2.63 Billion | -0.31% |
| 2021-06-30 | AU$2.64 Billion | +2.54% |
| 2020-06-30 | AU$2.57 Billion | +1.36% |
| 2019-06-30 | AU$2.54 Billion | +1.95% |
| 2018-06-30 | AU$2.49 Billion | +36.33% |
| 2017-06-30 | AU$1.82 Billion | +2.44% |
| 2016-06-30 | AU$1.78 Billion | +1.53% |
| 2015-06-30 | AU$1.75 Billion | -14.77% |
| 2014-06-30 | AU$2.06 Billion | +2.56% |
| 2013-06-30 | AU$2.01 Billion | -6.69% |
| 2012-06-30 | AU$2.15 Billion | +17.15% |
| 2011-06-30 | AU$1.84 Billion | -16.63% |
| 2010-06-30 | AU$2.20 Billion | +62.39% |
| 2009-06-30 | AU$1.36 Billion | -10.03% |
| 2008-06-30 | AU$1.51 Billion | +16.36% |
| 2007-06-30 | AU$1.30 Billion | +614.14% |
| 2006-06-30 | AU$181.43 Million | +47.69% |
| 2005-06-30 | AU$122.84 Million | +29.43% |
| 2004-06-30 | AU$94.91 Million | +73.26% |
| 2003-06-30 | AU$54.78 Million | +2.93% |
| 2002-06-30 | AU$53.22 Million | +1.40% |
| 2001-06-30 | AU$52.48 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Cleanaway Waste Management Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 631.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$3.11 Billion | 102.23% |
| Other Comprehensive Income | AU$41.40 Million | 1.36% |
| Total Equity | AU$3.04 Billion | 100.00% |
Cleanaway Waste Management Ltd Competitors by Market Cap
The table below lists competitors of Cleanaway Waste Management Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zhende Medical Co Ltd
SHG:603301
|
$3.68 Billion |
|
Adata Technology Co Ltd
TWO:3260
|
$3.68 Billion |
|
Solaris Oilfield Infrastructure Inc
F:68S
|
$3.68 Billion |
|
Central Retail Corporation Public Company Limited
BK:CRC
|
$3.68 Billion |
|
Veren Inc
NYSE:VRN
|
$3.68 Billion |
|
VEON Ltd
NASDAQ:VEON
|
$3.67 Billion |
|
Gulfport Energy Operating Corp
NYSE:GPOR
|
$3.67 Billion |
|
VSE CORP. DL-05
F:VS3
|
$3.67 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cleanaway Waste Management Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,997,400,000 to 3,042,900,000, a change of 45,500,000 (1.5%).
- Net income of 156,900,000 contributed positively to equity growth.
- Dividend payments of 117,300,000 reduced retained earnings.
- Other comprehensive income increased equity by 4,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$156.90 Million | +5.16% |
| Dividends Paid | AU$117.30 Million | -3.85% |
| Other Comprehensive Income | AU$4.00 Million | +0.13% |
| Other Changes | AU$1.90 Million | +0.06% |
| Total Change | AU$- | 1.52% |
Book Value vs Market Value Analysis
This analysis compares Cleanaway Waste Management Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.70x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 31.25x to 1.70x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-06-30 | AU$0.07 | AU$2.32 | x |
| 2005-06-30 | AU$0.11 | AU$2.32 | x |
| 2006-06-30 | AU$0.16 | AU$2.32 | x |
| 2007-06-30 | AU$1.13 | AU$2.32 | x |
| 2008-06-30 | AU$1.31 | AU$2.32 | x |
| 2009-06-30 | AU$1.18 | AU$2.32 | x |
| 2010-06-30 | AU$1.93 | AU$2.32 | x |
| 2011-06-30 | AU$1.50 | AU$2.32 | x |
| 2012-06-30 | AU$1.56 | AU$2.32 | x |
| 2013-06-30 | AU$1.25 | AU$2.32 | x |
| 2014-06-30 | AU$1.30 | AU$2.32 | x |
| 2015-06-30 | AU$1.11 | AU$2.32 | x |
| 2016-06-30 | AU$1.12 | AU$2.32 | x |
| 2017-06-30 | AU$1.10 | AU$2.32 | x |
| 2018-06-30 | AU$1.34 | AU$2.32 | x |
| 2019-06-30 | AU$1.23 | AU$2.32 | x |
| 2020-06-30 | AU$1.25 | AU$2.32 | x |
| 2021-06-30 | AU$1.28 | AU$2.32 | x |
| 2022-06-30 | AU$1.26 | AU$2.32 | x |
| 2023-06-30 | AU$1.32 | AU$2.32 | x |
| 2024-06-30 | AU$1.34 | AU$2.32 | x |
| 2025-06-30 | AU$1.36 | AU$2.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cleanaway Waste Management Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.16%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.14%
- • Asset Turnover: 0.58x
- • Equity Multiplier: 2.16x
- Recent ROE (5.16%) is above the historical average (3.16%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 11.49% | 5.03% | 0.92x | 2.49x | AU$779.70K |
| 2002 | 6.00% | 2.49% | 1.10x | 2.19x | AU$-2.13 Million |
| 2003 | 2.84% | 1.07% | 1.05x | 2.52x | AU$-3.92 Million |
| 2004 | 11.37% | 2.58% | 1.19x | 3.70x | AU$1.15 Million |
| 2005 | -1.64% | -0.42% | 1.08x | 3.58x | AU$-13.98 Million |
| 2006 | 26.66% | 7.34% | 1.06x | 3.42x | AU$29.67 Million |
| 2007 | 8.01% | 8.06% | 0.32x | 3.13x | AU$-25.53 Million |
| 2008 | 24.83% | 16.86% | 0.51x | 2.86x | AU$220.12 Million |
| 2009 | -16.31% | -9.89% | 0.52x | 3.18x | AU$-352.22 Million |
| 2010 | 3.24% | 3.44% | 0.48x | 1.95x | AU$-148.15 Million |
| 2011 | -15.36% | -12.93% | 0.59x | 2.03x | AU$-465.32 Million |
| 2012 | 1.36% | 1.27% | 0.61x | 1.75x | AU$-185.49 Million |
| 2013 | -10.08% | -8.79% | 0.63x | 1.82x | AU$-401.67 Million |
| 2014 | -11.02% | -15.90% | 0.52x | 1.33x | AU$-431.02 Million |
| 2015 | -1.82% | -2.30% | 0.48x | 1.64x | AU$-206.44 Million |
| 2016 | 2.52% | 3.08% | 0.50x | 1.64x | AU$-132.69 Million |
| 2017 | 3.97% | 4.98% | 0.49x | 1.62x | AU$-110.00 Million |
| 2018 | 4.16% | 6.04% | 0.42x | 1.63x | AU$-145.31 Million |
| 2019 | 4.86% | 5.39% | 0.55x | 1.63x | AU$-130.33 Million |
| 2020 | 4.39% | 4.91% | 0.49x | 1.81x | AU$-144.10 Million |
| 2021 | 5.52% | 6.13% | 0.49x | 1.82x | AU$-118.09 Million |
| 2022 | 3.01% | 2.66% | 0.51x | 2.23x | AU$-183.63 Million |
| 2023 | 0.73% | 0.62% | 0.58x | 2.06x | AU$-272.55 Million |
| 2024 | 5.22% | 4.23% | 0.58x | 2.13x | AU$-143.14 Million |
| 2025 | 5.16% | 4.14% | 0.58x | 2.16x | AU$-147.39 Million |
Industry Comparison
This section compares Cleanaway Waste Management Ltd's net assets metrics with peer companies in the Waste Management industry.
Industry Context
- Industry: Waste Management
- Average net assets among peers: $110,855,927
- Average return on equity (ROE) among peers: -2984.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cleanaway Waste Management Ltd (CWY) | AU$3.05 Billion | 11.49% | 1.16x | $3.68 Billion |
| Close the Loop Ltd (CLG) | $53.23 Million | 8.64% | 0.73x | $10.57 Million |
| ENTYR Ltd (ETR) | $201.19K | -2015.96% | 4.04x | $10.32 Million |
| Infragreen Group Ltd (IFN) | $492.06 Million | -1.66% | 4.13x | $54.46 Million |
| Livium Ltd (LIT) | $19.73K | -12911.63% | 27.28x | $16.07 Million |
| Neometals Ltd (NMT) | $8.77 Million | 0.00% | 0.01x | $23.99 Million |
About 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 d… Read more