Carlton Investments Ltd. (ASX:CIN)

Australia · Delayed Price · Currency is AUD

35.50

+0.50 (1.43%)

Aug 7, 2026, 4:10 PM 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Revenue	42.2	41.6	41.58	39.15	35.64	21.96
Revenue Growth	1.44%	0.06%	6.21%	9.83%	62.31%	-45.32%
Gross Profit	42.2	41.6	41.58	39.15	35.64	21.96
Operating Income	41.24	40.68	40.65	38.18	34.75	21.09
Net Income	39.46	38.81	38.77	37.41	33.76	21.03
Earnings Per Share	1.49	1.47	1.46	1.41	1.28	0.79
EPS Growth	1.80%	0.27%	3.66%	10.81%	60.53%	-44.83%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Investments	18.48	20.78	26.86	24.07	27.48	17.24
Total Debt	0.17	0.17	0.17	0.17	0.17	0.17
Net Cash (Debt)	18.32	20.62	26.7	23.91	27.31	17.07
Net Cash Growth	-11.17%	-22.77%	11.67%	-12.47%	60.02%	-27.10%
Net Cash Per Share	0.69	0.78	1.01	0.90	1.03	0.64

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Operating Cash Flow	40.03	39.4	39.67	36.89	28.36	18.65
Free Cash Flow	40.03	39.4	39.67	36.89	28.36	18.65
Free Cash Flow Growth	1.59%	-0.69%	7.55%	30.07%	52.06%	-54.22%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	97.72%	97.79%	97.78%	97.52%	97.48%	96.04%
Pretax Margin	97.69%	97.76%	97.75%	97.49%	97.45%	95.98%
Profit Margin	93.51%	93.28%	93.25%	95.56%	94.71%	95.76%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	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
Dividend Per Share	1.130	1.130	1.040	1.000	0.840	0.670
Dividend Per Share Growth	6.48%	8.65%	4.00%	19.05%	25.37%	-39.64%
Dividend Yield	3.23%	3.22%	3.75%	3.93%	3.39%	2.62%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	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
PE Ratio	23.41	24.62	20.23	19.90	22.23	37.78
PS Ratio	21.85	22.97	18.86	19.01	21.06	36.18