Cleanaway Waste Management Limited
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
Cleanaway Waste Management Limited (TSPCF) - Total Assets
Latest total assets as of June 2025: $6.58 Billion USD
Based on the latest financial reports, Cleanaway Waste Management Limited (TSPCF) holds total assets worth $6.58 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cleanaway Waste Management Limited - Total Assets Trend (2005–2025)
This chart illustrates how Cleanaway Waste Management Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cleanaway Waste Management Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
Cleanaway Waste Management Limited's total assets of $6.58 Billion consist of 11.7% current assets and 88.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.3% |
| Accounts Receivable | $571.30 Million | 8.7% |
| Inventory | $65.10 Million | 1.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $638.90 Million | 9.7% |
| Goodwill | $2.44 Billion | 37.1% |
Asset Composition Trend (2005–2025)
This chart illustrates how Cleanaway Waste Management Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cleanaway Waste Management Limited's current assets represent 11.7% of total assets in 2025, a decrease from 43.3% in 2005.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2025, down from 8.8% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 46.0% of total assets, an increase from 14.0% in 2005.
- Asset Diversification: The largest asset category is goodwill at 37.1% of total assets.
Cleanaway Waste Management Limited Competitors by Total Assets
Key competitors of Cleanaway Waste Management Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Tianying Inc
SHE:000035
|
China | CN¥32.41 Billion |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
China | CN¥1.22 Billion |
|
BECE Legend Group Co Ltd
SHE:000803
|
China | CN¥5.22 Billion |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
China | CN¥18.67 Billion |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥14.26 Billion |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
China | CN¥3.37 Billion |
|
JAG Bhd
KLSE:0024
|
Malaysia | RM314.48 Million |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
China | CN¥8.47 Billion |
Cleanaway Waste Management Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Cleanaway Waste Management Limited generates 0.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Cleanaway Waste Management Limited generates $ 2.39 in net profit.
Cleanaway Waste Management Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.74 | 0.78 | 0.90 |
| Quick Ratio | 0.68 | 0.72 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-271.20 Million | $ -223.00 Million | $ -49.60 Million |
Cleanaway Waste Management Limited - Advanced Valuation Insights
This section examines the relationship between Cleanaway Waste Management Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.76 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | 3.2% |
| Total Assets | $6.58 Billion |
| Market Capitalization | $3.00 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Cleanaway Waste Management Limited's assets below their book value (0.46 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cleanaway Waste Management Limited's assets grew by 3.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cleanaway Waste Management Limited (2005–2025)
The table below shows the annual total assets of Cleanaway Waste Management Limited from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $6.58 Billion | +3.23% |
| 2024-06-30 | $6.37 Billion | +4.93% |
| 2023-06-30 | $6.07 Billion | +3.59% |
| 2022-06-30 | $5.86 Billion | +26.04% |
| 2021-06-30 | $4.65 Billion | +3.13% |
| 2020-06-30 | $4.51 Billion | +7.56% |
| 2019-06-30 | $4.19 Billion | +4.08% |
| 2018-06-30 | $4.03 Billion | +36.22% |
| 2017-06-30 | $2.96 Billion | +1.64% |
| 2016-06-30 | $2.91 Billion | +1.40% |
| 2015-06-30 | $2.87 Billion | +4.99% |
| 2014-06-30 | $2.73 Billion | -24.83% |
| 2013-06-30 | $3.64 Billion | -3.28% |
| 2012-06-30 | $3.76 Billion | +1.18% |
| 2011-06-30 | $3.72 Billion | -13.17% |
| 2010-06-30 | $4.28 Billion | +0.67% |
| 2009-06-30 | $4.25 Billion | +0.04% |
| 2008-06-30 | $4.25 Billion | +5.50% |
| 2007-06-30 | $4.03 Billion | +560.54% |
| 2006-06-30 | $609.72 Million | +41.54% |
| 2005-06-30 | $430.77 Million | -- |