Carlton Investments Limited (ASX: CIN) - Financials

- Current share price for CIN : $37.050

Carlton Investments Limited (CIN) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It is an investment company. The Group is a for-profit entity and operates in the acquisition and long-term holding of shares and units in entities listed on the Australian Securities Exchange and within Australia.

CIN Per Share

Year to Jun	Cashflow	Earnings	Dividends	Franking	Book Value	Relative P/E	Shareholder Return
2026	158.3 ¢	156.1 ¢	120 ¢	100%	$38.00	122.5%	-0.9%
2025	149.1 ¢	146.8 ¢	113 ¢	100%	$39.50	152.5%	26.4%
2024	149.8 ¢	146.4 ¢	104 ¢	100%	$33.30	144.3%	9.1%

CIN Historical Financials

	2026	2025	2024
Investment Income ($M)	44.1	41.6	41.6
Other Income ($M)
Management Expense Ratio (%)	0.1	0.1	13.8
Net Profit Before Abs ($M)	41.2	38.8	38.8
Net Profit After Abs ($M)	41.2	38.8	38.8
Shareholders Equity ($M)	1,001	1,043	879.7
Return on Equity (%)	4.1	3.7	4.4
Payout Ratio (%)	77	77	71

CIN Cashflow

	2026	2025	2024
Customer Receipts ($M)
Net Operating Cashflow ($M)	41.8	39.4	39.7
Net Investing Cashflow ($M)	-9	-9	-12
Net Financing Cashflow ($M)	-32	-30	-28

CIN Market & Earnings

	2026	2025	2024
Market Cap ($M)	915.4	955.4	784.2
Net Gearing (%)	-0.3	-0.3	-0.3
Net Interest Cover (%)	-59.7	-32.8	-34.1
Dividend Yield (%)	3.5	3.1	3.5
NTA Per Share ($)	38	39.5	33.3
EBT Before Abs ($M)	43.1	40.7	40.6

CIN Balance Sheet

	2026	2025	2024
Cash ($M)	2.89	2.78	2.86
Current Investments ($M)	14.4	18	24
Receivables ($M)	3.6	3.58	3.6
Other Current Assets ($M)
Total Current Assets ($M)	20.9	24.4	30.5
Non-Current Investments ($M)	1,189	1,255	1,022
Property ($M)
Other Non-Current Assets ($M)	0.04	0.04	0.03
Total Non-Current Assets ($M)	1,189	1,255	1,022
Total Assets ($M)	1,210	1,280	1,052
Creditors ($M)	0.12	0.11	0.1
Provisions ($M)	0.15	0.54	0.61
Deferred Taxes ($M)	208.9	236	171.5
Other Current Liabilities ($M)
Total Current Liabilities ($M)	0.27	0.65	0.71
Borrowings ($M)
Other Non-Current Liabilities ($M)	0.17	0.17	0.17
Total Non-Current Liabilities ($M)	209	236.2	171.7
Total Liabilities ($M)	209.3	236.8	172.4
Shareholders Equity ($M)	1,001	1,043	879.7

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Data shown on this website is sourced by Morningstar
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