Carlton Investments Ltd. (ASX:CIN)

Australia · Delayed Price · Currency is AUD

37.05

-0.44 (-1.17%)

Aug 26, 2026, 11:39 AM AEST

Carlton Investments Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	44.13	44.13	41.6	41.58	39.15	35.64
Revenue Growth	4.56%	6.07%	0.06%	6.21%	9.83%	62.31%
Gross Profit	44.13	44.13	41.6	41.58	39.15	35.64
Operating Income	43.16	43.16	40.68	40.65	38.18	34.75
Net Income	41.18	41.18	38.81	38.77	37.41	33.76
Earnings Per Share	1.56	1.56	1.47	1.46	1.41	1.28
EPS Growth	4.44%	6.32%	0.27%	3.66%	10.81%	60.53%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	17.29	17.29	20.78	26.86	24.07	27.48
Total Debt	0.17	0.17	0.17	0.17	0.17	0.17
Net Cash (Debt)	17.13	17.13	20.62	26.7	23.91	27.31
Net Cash Growth	-6.49%	-16.93%	-22.77%	11.67%	-12.47%	60.02%
Net Cash Per Share	0.65	0.65	0.78	1.01	0.90	1.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	41.76	41.76	39.4	39.67	36.89	28.36
Free Cash Flow	41.76	41.76	39.4	39.67	36.89	28.36
Free Cash Flow Growth	4.32%	5.99%	-0.69%	7.55%	30.07%	52.06%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	97.81%	97.81%	97.79%	97.78%	97.52%	97.48%
Pretax Margin	97.79%	97.79%	97.76%	97.75%	97.49%	97.45%
Profit Margin	93.32%	93.32%	93.28%	93.25%	95.56%	94.71%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 27, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	1.180	1.180	1.130	1.040	1.000	0.840
Dividend Per Share Growth	6.19%	4.42%	8.65%	4.00%	19.05%	25.37%
Dividend Yield	3.29%	3.40%	3.22%	3.75%	3.93%	3.39%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 27, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	23.73	22.23	24.62	20.23	19.90	22.23
PS Ratio	22.12	20.75	22.97	18.86	19.01	21.06