CIN.AX ASX
Carlton Investments Limited
1W: -2.5%
1M: -3.1%
3M: +0.6%
YTD: -1.6%
1Y: -3.9%
3Y: +25.5%
5Y: +37.3%
A$34.70 ($24.13)
+0.00 (+0.00%)
Weekly Expected Move ±3.9%
A$31
A$33
A$34
A$35
A$37
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.3B
+21.6% ▲
5Y CAGR: +11.1%
Total Liabilities
$237M
+37.4% ▲
5Y CAGR: +17.9%
Shareholders Equity
$1.0B
+18.6% ▲
5Y CAGR: +9.8%
Cash & Investments
$21M
-22.6% ▼
5Y CAGR: -2.5%
Total Debt
$166K
+0.0% ▲
5Y CAGR: +0.0%
Net Debt
-$3M
-3.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $12M | $3M | $3M | $3M |
| Short-Term Investments | $6M | $15M | $21M | $24M | $18M |
| Cash & ST Investments | $17M | $27M | $24M | $27M | $21M |
| Net Receivables | $3M | $3M | $4M | $4M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $20M | $31M | $28M | $30M | $24M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.0B | $949M | $956M | $1.0B | $1.3B |
| Other Non-Current Assets | -$26K | -$31K | -$32K | $31K | $0 |
| Total Non-Current Assets | $1.0B | $949M | $956M | $1.0B | $1.3B |
| Total Assets | $1.0B | $980M | $984M | $1.1B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $392K | $204K | $284K | $707K | $649K |
| Total Current Liabilities | $524K | $356K | $441K | $808K | $649K |
| Long-Term Debt | $166K | $166K | $166K | $166K | $166K |
| Other Non-Current Liab. | -$173M | -$160M | -$158M | -$172M | $236M |
| Total Non-Current Liabilities | $174M | $161M | $158M | $172M | $237M |
| Total Liabilities | $174M | $161M | $158M | $172M | $237M |
| — Equity — | |||||
| Common Stock | $20M | $20M | $20M | $19M | $18M |
| Retained Earnings | $368M | $380M | $390M | $402M | $412M |
| Accumulated OCI | $459M | $419M | $416M | $459M | $614M |
| Total Stockholders Equity | $847M | $819M | $826M | $880M | $1.0B |
| Total Liabilities & Equity | $1.0B | $980M | $984M | $1.1B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $166K | $166K | $166K | $166K | $166K |
| Net Debt | -$11M | -$12M | -$3M | -$3M | -$3M |
| Total Investments | $1.0B | $964M | $977M | $1.1B | $1.3B |