Carlton Investments Ltd. (ASX:CIN)

Carlton Investments Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	18.48	20.78	26.86	24.07	27.48	17.24
Cash & Short-Term Investments	18.48	20.78	26.86	24.07	27.48	17.24
Cash Growth	-34.81%	-22.63%	11.59%	-12.40%	59.44%	-26.91%
Receivables	0.48	3.58	3.6	3.61	3.24	2.6
Total Current Assets	18.96	24.37	30.46	27.68	30.72	19.84
Long-Term Investments	1,155	1,255	1,022	956.4	949.3	1,001
Long-Term Deferred Tax Assets	0.04	0.04	0.03	0.03	0.03	0.03
Total Assets	1,174	1,280	1,052	984.11	980.05	1,021
Current Income Taxes Payable	0.13	0.54	0.61	0.28	0.2	0.39
Other Current Liabilities	0.13	0.11	0.1	0.16	0.15	0.13
Total Current Liabilities	0.26	0.65	0.71	0.44	0.36	0.52
Long-Term Debt	0.17	0.17	0.17	0.17	0.17	0.17
Long-Term Deferred Tax Liabilities	199.47	236.02	171.53	157.66	160.26	173.08
Total Liabilities	199.89	236.84	172.4	158.26	160.79	173.77
Common Stock	17.14	17.61	19.34	20.15	20.15	20.15
Retained Earnings	414.86	411.85	401.59	389.56	380.48	368.17
Comprehensive Income & Other	542.03	613.51	458.8	416.14	418.63	458.69
Shareholders' Equity	974.02	1,043	879.73	825.85	819.26	847
Total Liabilities & Equity	1,174	1,280	1,052	984.11	980.05	1,021
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	-35.02%	-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
Filing Date Shares Outstanding	26.38	26.39	26.45	26.47	26.47	26.47
Total Common Shares Outstanding	26.38	26.39	26.45	26.47	26.47	26.47
Working Capital	18.7	23.72	29.76	27.24	30.36	19.31
Book Value Per Share	36.92	39.52	33.26	31.19	30.95	31.99
Tangible Book Value	974.02	1,043	879.73	825.85	819.26	847
Tangible Book Value Per Share	36.92	39.52	33.26	31.19	30.95	31.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.