Carlton Investments Ltd. (ASX: CIN)

Carlton Investments Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	26.86	26.86	24.07	27.48	17.24	23.58
Cash & Short-Term Investments	26.86	26.86	24.07	27.48	17.24	23.58
Cash Growth	11.59%	11.59%	-12.40%	59.44%	-26.91%	1.59%
Receivables	3.6	3.6	3.61	3.24	2.6	1.22
Total Current Assets	30.46	30.46	27.68	30.72	19.84	24.8
Long-Term Investments	1,022	1,022	956.4	949.3	1,001	731.52
Long-Term Deferred Tax Assets	0.03	0.03	0.03	0.03	0.03	0.02
Total Assets	1,052	1,052	984.11	980.05	1,021	756.34
Current Income Taxes Payable	0.61	0.61	0.28	0.2	0.39	0.78
Other Current Liabilities	0.1	0.1	0.16	0.15	0.13	0.12
Total Current Liabilities	0.71	0.71	0.44	0.36	0.52	0.9
Long-Term Debt	0.17	0.17	0.17	0.17	0.17	0.17
Long-Term Deferred Tax Liabilities	171.53	171.53	157.66	160.26	173.08	102.76
Total Liabilities	172.4	172.4	158.26	160.79	173.77	103.82
Common Stock	19.34	19.34	20.15	20.15	20.15	20.15
Retained Earnings	401.59	401.59	389.56	380.48	368.17	368.85
Comprehensive Income & Other	458.8	458.8	416.14	418.63	458.69	263.52
Shareholders' Equity	879.73	879.73	825.85	819.26	847	652.52
Total Liabilities & Equity	1,052	1,052	984.11	980.05	1,021	756.34
Total Debt	0.17	0.17	0.17	0.17	0.17	0.17
Net Cash (Debt)	26.7	26.7	23.91	27.31	17.07	23.42
Net Cash Growth	11.67%	11.67%	-12.47%	60.02%	-27.10%	1.61%
Net Cash Per Share	1.01	1.01	0.90	1.03	0.64	0.88
Filing Date Shares Outstanding	26.45	26.45	26.47	26.47	26.47	26.47
Total Common Shares Outstanding	26.45	26.45	26.47	26.47	26.47	26.47
Working Capital	29.76	29.76	27.24	30.36	19.31	23.9
Book Value Per Share	33.26	33.26	31.19	30.95	31.99	24.65
Tangible Book Value	879.73	879.73	825.85	819.26	847	652.52
Tangible Book Value Per Share	33.26	33.26	31.19	30.95	31.99	24.65

Source: S&P Capital IQ. Standard template. Financial Sources.