Cleanaway Waste Management Limited

Cleanaway Waste Management Limited

TSPCF
Cleanaway Waste Management LimitedUS flagOther OTC
1.43
USD
-0.18
- -
3.20BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
1.43
0.88
0.85
0.89
0.89
0.92
1.1
1.12
1.15
1.44
1.58
1.66
1.7
Basic EPS, GAAP
-0.14
0.01
-0.01
0.03
0.04
0.06
0.06
0.06
0.07
0.04
0.01
0.07
0.07
Free Cash Flow per Basic Share
-0.12
-0.12
-0.11
-0.1
-0.1
-0.08
-0.09
-0.1
-0.12
-0.13
-0.17
-0.18
-0.15
Dividend per Share
0.01
0.01
0.03
0.01
0.01
0.02
0.03
0.03
0.04
0.05
0.05
0.05
0.05
Book Value per Share
1.05
1.1
1.06
1.07
1.1
1.32
1.23
1.24
1.27
1.26
1.31
1.33
1.35
Tangible Book Value per Share
-0.07
0.33
0.12
0.15
0.15
0.11
0.12
0.13
0.15
-0.22
-0.06
-0.03
-0.02
Basic Weighted Avg Shares
1,607
1,607
1,608
1,612
1,619
1,843
2,042
2,051
2,057
2,061
2,213
2,228
2,231
Sales/Revenue/Turnover
2,294
1,413
1,373
1,437
1,436
1,698
2,249
2,300
2,371
2,969
3,507
3,700
3,789
Operating Margin (%)
9.25
0.5
4.16
5.25
7.37
7.56
7.72
6.9
9.05
4.79
3.16
7.33
8.06
Depreciation Expense
186
229
135
161
166
174
221
263
276
324
366
370
380
Net Income, GAAP
-202
31
-16
45
72
104
123
113
145
79
22
157
157
Effective Tax Rate (%)
- -
- -
- -
30.03
33.49
12.31
27.44
27.45
28.58
30.7
29.43
29.94
31.74
Profit Margin (%)
-8.79
2.18
-1.16
3.12
5.05
6.09
5.47
4.91
6.13
2.66
0.62
4.23
4.14
Working Capital
87
151
-14
10
-46
60
5
-55
-72
-260
-170
-223
-271
LT Debt
1,084
51
351
359
308
712
698
996
996
1,583
1,491
1,622
1,590
Total Equity
2,007
2,059
1,755
1,782
1,825
2,488
2,583
2,571
2,636
2,628
2,945
3,002
3,047
Return on Invested Capital (%)
- -
- -
- -
2.48
3.23
4.15
3.86
3.31
4.17
2.45
1.77
4.06
4.28
Return on Capital (%)
- -
- -
- -
3.42
4.49
4.99
4.83
4.07
4.31
2.53
1.67
4.78
4.65
Return on Common Equity (%)
-12.3
0.89
-1.36
2.61
4.12
4.9
4.99
4.47
5.64
3.03
0.79
5.34
5.26

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.14%
3.54%
1.51%
Free Cash Flow
8.25%
11.7%
-16.89%
Net Income, GAAP
27.08%
107.11%
0.19%
Sales/Revenue/Turnover
11.19%
10.87%
2.39%
Total Cash Common Dividend
16.16%
11.17%
11.29%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3,507
2024
- -
- -
- -
- -
3,700
2025
- -
- -
- -
- -
3,789

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.01
2024
- -
- -
- -
- -
0.07
2025
- -
- -
- -
- -
0.07

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.05
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
0.05

Company Description

APIChat
CEO
Mark John Schubert
Full Time Employees
7,500
Sector
Industrials
Industry
Waste Management
Address
441 St Kilda Road Melbourne VIC Australia 3004
IPO Date
Nov 8, 2013
Business
Cleanaway Waste Management Limited (ASX:CWY; OTC:TSPCF) operates as Australia's largest integrated waste management, resource recovery, industrial, environmental and health services provider; the company offers solid waste services encompassing general waste and recycling collections, processing through sorting, recycling, organics and disposal facilities, and landfill management for putrescible, inert, household, construction and demolition waste; environmental and technical solutions including oils and technical services for collection, treatment, refining, recycling and destruction of hazardous and non-hazardous liquids, hydrocarbons, chemical waste and soils; health services covering medical, pharmaceutical, healthcare, sharps, quarantine and hazardous waste treatment along with medical collection devices; and industrial services such as plant and asset management, vacuum loading, drain cleaning, high-pressure cleaning, pipeline maintenance, CCTV inspections and non-destructive digging for mining, oil and gas sectors. Headquartered in Melbourne, Australia, Cleanaway was founded in 1979 by Brambles and employs over 7,900 staff across more than 330 locations nationwide, serving municipal councils, commercial and industrial clients, small and medium enterprises, large businesses and communities with a focus on resource recovery, circular economy principles and sustainability. Recent developments include the completion of the $377 million acquisition of Contract Resources Group Pty Ltd on July 31, 2025, enhancing capabilities in industrial deactivation, decommissioning and removal services particularly for oil and gas refineries; and the $110 million acquisition of Citywide Waste, incorporating a key waste transfer station in Melbourne under a 35-year lease with planned $35 million redevelopment to expand capacity and support BluePrint 2030 growth strategy.

Company News

APIChat
  • Cleanaway Waste Management Limited (TSPCF) Discusses BluePrint 2030 2.0 Strategy and Next Phase of Value Creation Transcript

  • Cleanaway Waste Management (OTCMKTS:TSPCF) Shares Down 3.5% – Here’s Why

  • Cleanaway Waste Management (OTCMKTS:TSPCF) Stock Price Down 4.1% – Here’s What Happened