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 Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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 & Equivalents	17.29	20.78	26.86	24.07	27.48
Cash & Short-Term Investments	17.29	20.78	26.86	24.07	27.48
Cash Growth	-16.80%	-22.63%	11.59%	-12.40%	59.44%
Receivables	3.6	3.58	3.6	3.61	3.24
Total Current Assets	20.89	24.37	30.46	27.68	30.72
Long-Term Investments	1,189	1,255	1,022	956.4	949.3
Long-Term Deferred Tax Assets	0.04	0.04	0.03	0.03	0.03
Total Assets	1,210	1,280	1,052	984.11	980.05

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Current Income Taxes Payable	0.15	0.54	0.61	0.28	0.2
Other Current Liabilities	0.12	0.11	0.1	0.16	0.15
Total Current Liabilities	0.27	0.65	0.71	0.44	0.36
Long-Term Debt	0.17	0.17	0.17	0.17	0.17
Long-Term Deferred Tax Liabilities	208.86	236.02	171.53	157.66	160.26
Total Liabilities	209.29	236.84	172.4	158.26	160.79

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Common Stock	15.81	17.61	19.34	20.15	20.15
Retained Earnings	422.69	411.85	401.59	389.56	380.48
Comprehensive Income & Other	562.47	613.51	458.8	416.14	418.63
Shareholders' Equity	1,001	1,043	879.73	825.85	819.26
Total Liabilities & Equity	1,210	1,280	1,052	984.11	980.05

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Total Debt	0.17	0.17	0.17	0.17	0.17
Net Cash (Debt)	17.13	20.62	26.7	23.91	27.31
Net Cash Growth	-16.93%	-22.77%	11.67%	-12.47%	60.02%
Net Cash Per Share	0.65	0.78	1.01	0.90	1.03
Filing Date Shares Outstanding	26.34	26.39	26.45	26.47	26.47
Total Common Shares Outstanding	26.34	26.39	26.45	26.47	26.47
Working Capital	20.62	23.72	29.76	27.24	30.36
Book Value Per Share	38.00	39.52	33.26	31.19	30.95
Tangible Book Value	1,001	1,043	879.73	825.85	819.26
Tangible Book Value Per Share	38.00	39.52	33.26	31.19	30.95