Carlton Investments Ltd. (ASX:CIN)
Australia
· Delayed Price · Currency is AUD 36.00
0.00 (0.00%)
Mar 9, 2026, 3:02 PM AEST
Carlton Investments Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.48 | 20.78 | 26.86 | 24.07 | 27.48 | 17.24 | Upgrade
|
| Cash & Short-Term Investments | 18.48 | 20.78 | 26.86 | 24.07 | 27.48 | 17.24 | Upgrade
|
| Cash Growth | -34.81% | -22.63% | 11.59% | -12.40% | 59.44% | -26.91% | Upgrade
|
| Receivables | 0.48 | 3.58 | 3.6 | 3.61 | 3.24 | 2.6 | Upgrade
|
| Total Current Assets | 18.96 | 24.37 | 30.46 | 27.68 | 30.72 | 19.84 | Upgrade
|
| Long-Term Investments | 1,155 | 1,255 | 1,022 | 956.4 | 949.3 | 1,001 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 1,174 | 1,280 | 1,052 | 984.11 | 980.05 | 1,021 | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.54 | 0.61 | 0.28 | 0.2 | 0.39 | Upgrade
|
| Other Current Liabilities | 0.13 | 0.11 | 0.1 | 0.16 | 0.15 | 0.13 | Upgrade
|
| Total Current Liabilities | 0.26 | 0.65 | 0.71 | 0.44 | 0.36 | 0.52 | Upgrade
|
| Long-Term Debt | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 199.47 | 236.02 | 171.53 | 157.66 | 160.26 | 173.08 | Upgrade
|
| Total Liabilities | 199.89 | 236.84 | 172.4 | 158.26 | 160.79 | 173.77 | Upgrade
|
| Common Stock | 17.14 | 17.61 | 19.34 | 20.15 | 20.15 | 20.15 | Upgrade
|
| Retained Earnings | 414.86 | 411.85 | 401.59 | 389.56 | 380.48 | 368.17 | Upgrade
|
| Comprehensive Income & Other | 542.03 | 613.51 | 458.8 | 416.14 | 418.63 | 458.69 | Upgrade
|
| Shareholders' Equity | 974.02 | 1,043 | 879.73 | 825.85 | 819.26 | 847 | Upgrade
|
| Total Liabilities & Equity | 1,174 | 1,280 | 1,052 | 984.11 | 980.05 | 1,021 | Upgrade
|
| Total Debt | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Net Cash (Debt) | 18.32 | 20.62 | 26.7 | 23.91 | 27.31 | 17.07 | Upgrade
|
| Net Cash Growth | -35.02% | -22.77% | 11.67% | -12.47% | 60.02% | -27.10% | Upgrade
|
| Net Cash Per Share | 0.69 | 0.78 | 1.01 | 0.90 | 1.03 | 0.64 | Upgrade
|
| Filing Date Shares Outstanding | 26.38 | 26.39 | 26.45 | 26.47 | 26.47 | 26.47 | Upgrade
|
| Total Common Shares Outstanding | 26.38 | 26.39 | 26.45 | 26.47 | 26.47 | 26.47 | Upgrade
|
| Working Capital | 18.7 | 23.72 | 29.76 | 27.24 | 30.36 | 19.31 | Upgrade
|
| Book Value Per Share | 36.92 | 39.52 | 33.26 | 31.19 | 30.95 | 31.99 | Upgrade
|
| Tangible Book Value | 974.02 | 1,043 | 879.73 | 825.85 | 819.26 | 847 | Upgrade
|
| Tangible Book Value Per Share | 36.92 | 39.52 | 33.26 | 31.19 | 30.95 | 31.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.