Carlton Investments Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	20.78	26.86	24.07	27.48	17.24
Cash & Short-Term Investments	20.78	26.86	24.07	27.48	17.24
Cash Growth	-22.63%	11.59%	-12.40%	59.44%	-26.91%
Receivables	3.58	3.6	3.61	3.24	2.6
Total Current Assets	24.37	30.46	27.68	30.72	19.84
Long-Term Investments	1,255	1,022	956.4	949.3	1,001
Long-Term Deferred Tax Assets	0.04	0.03	0.03	0.03	0.03
Total Assets	1,280	1,052	984.11	980.05	1,021
Current Income Taxes Payable	0.54	0.61	0.28	0.2	0.39
Other Current Liabilities	0.11	0.1	0.16	0.15	0.13
Total Current Liabilities	0.65	0.71	0.44	0.36	0.52
Long-Term Debt	0.17	0.17	0.17	0.17	0.17
Long-Term Deferred Tax Liabilities	236.02	171.53	157.66	160.26	173.08
Total Liabilities	236.84	172.4	158.26	160.79	173.77
Common Stock	17.61	19.34	20.15	20.15	20.15
Retained Earnings	411.85	401.59	389.56	380.48	368.17
Comprehensive Income & Other	613.51	458.8	416.14	418.63	458.69
Shareholders' Equity	1,043	879.73	825.85	819.26	847
Total Liabilities & Equity	1,280	1,052	984.11	980.05	1,021
Total Debt	0.17	0.17	0.17	0.17	0.17
Net Cash (Debt)	20.62	26.7	23.91	27.31	17.07
Net Cash Growth	-22.77%	11.67%	-12.47%	60.02%	-27.10%
Net Cash Per Share	0.78	1.01	0.90	1.03	0.64
Filing Date Shares Outstanding	26.39	26.45	26.47	26.47	26.47
Total Common Shares Outstanding	26.39	26.45	26.47	26.47	26.47
Working Capital	23.72	29.76	27.24	30.36	19.31
Book Value Per Share	39.52	33.26	31.19	30.95	31.99
Tangible Book Value	1,043	879.73	825.85	819.26	847
Tangible Book Value Per Share	39.52	33.26	31.19	30.95	31.99

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.