Carlton Investments Limited
CIN.AX · ASX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2021 FY | 35.55M | 35.64M | 34.75M | 33.76M | 1.27 |
| 2022 FY | 39.13M | 39.15M | 38.18M | 37.41M | 1.41 |
| 2023 FY | 41.58M | 41.58M | 40.65M | 38.77M | 1.46 |
| 2024 FY | 41.50M | 41.49M | 40.67M | 38.81M | 1.47 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2021 FY | 980.05M | 160.79M | 12.48M | 166.00K | 819.26M |
| 2022 FY | 984.11M | 158.26M | 3.07M | 166.00K | 825.85M |
| 2023 FY | 1.05B | 172.40M | 2.86M | 166.00K | 879.73M |
| 2024 FY | 1.28B | 236.84M | 2.78M | 166.00K | 1.04B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2021 FY | 28.36M | -8.80M | 19.55M | -21.44M | 1.25M |
| 2022 FY | 36.89M | -13.66M | 23.22M | -28.33M | -9.41M |
| 2023 FY | 39.67M | -14.04M | 25.63M | -26.74M | -209.00K |
| 2024 FY | 39.40M | -21.09M | 18.31M | -28.55M | -80.00K |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2021 FY | 750.57M | 738.25M | — | — | — |
| 2022 FY | 744.21M | 741.31M | — | — | — |
| 2023 FY | 784.89M | 782.20M | — | — | — |
| 2024 FY | 956.64M | 954.02M | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 Q4 | 20.12M | 425.00K | 19.70M | 19.09M | 0.72 |
| 2024 Q2 | 21.89M | 21.89M | 21.39M | 20.30M | 0.77 |
| 2024 Q4 | 19.71M | 19.71M | 19.29M | 18.50M | 0.70 |
| 2025 Q2 | 22.49M | 22.49M | 21.95M | 20.96M | 0.79 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 Q4 | 1.05B | 172.40M | 2.86M | 166.00K | 879.73M |
| 2024 Q2 | 1.08B | 178.59M | 28.35M | 166.00K | 899.40M |
| 2024 Q4 | 1.28B | 236.84M | 2.78M | 166.00K | 1.04B |
| 2025 Q2 | 1.17B | 199.89M | 1.38M | 166.00K | 974.02M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 Q4 | 16.31M | — | 16.31M | -10.85M | -101.00K |
| 2024 Q2 | 23.59M | — | 23.59M | -16.66M | -1.76M |
| 2024 Q4 | 15.81M | — | 15.81M | -11.89M | 1.68M |
| 2025 Q2 | 24.21M | — | 24.21M | -17.94M | -1.40M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 Q4 | 784.84M | 782.14M | — | — | — |
| 2024 Q2 | 797.29M | 769.10M | — | — | — |
| 2024 Q4 | 956.00M | 953.38M | — | — | — |
| 2025 Q2 | 912.41M | 911.20M | — | — | — |