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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	28.35	26.86	24.07	27.48	17.24	23.58
Cash & Short-Term Investments	28.35	26.86	24.07	27.48	17.24	23.58
Cash Growth	-2.12%	11.59%	-12.40%	59.44%	-26.91%	1.59%
Receivables	0.56	3.6	3.61	3.24	2.6	1.22
Total Current Assets	28.91	30.46	27.68	30.72	19.84	24.8
Long-Term Investments	1,049	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	1,078	1,052	984.11	980.05	1,021	756.34
Current Income Taxes Payable	0.59	0.61	0.28	0.2	0.39	0.78
Other Current Liabilities	0.12	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	177.71	171.53	157.66	160.26	173.08	102.76
Total Liabilities	178.59	172.4	158.26	160.79	173.77	103.82
Common Stock	18.67	19.34	20.15	20.15	20.15	20.15
Retained Earnings	405.24	401.59	389.56	380.48	368.17	368.85
Comprehensive Income & Other	475.49	458.8	416.14	418.63	458.69	263.52
Shareholders' Equity	899.4	879.73	825.85	819.26	847	652.52
Total Liabilities & Equity	1,078	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)	28.19	26.7	23.91	27.31	17.07	23.42
Net Cash Growth	-2.13%	11.67%	-12.47%	60.02%	-27.10%	1.61%
Net Cash Per Share	1.07	1.01	0.90	1.03	0.64	0.88
Filing Date Shares Outstanding	26.43	26.45	26.47	26.47	26.47	26.47
Total Common Shares Outstanding	26.43	26.45	26.47	26.47	26.47	26.47
Working Capital	28.2	29.76	27.24	30.36	19.31	23.9
Book Value Per Share	34.03	33.26	31.19	30.95	31.99	24.65
Tangible Book Value	899.4	879.73	825.85	819.26	847	652.52
Tangible Book Value Per Share	34.03	33.26	31.19	30.95	31.99	24.65

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.