CIN — Carlton Investments Balance Sheet
0.000.00%
Last trade - 00:00- AU$921.96m
- AU$904.84m
- AU$44.13m
Annual balance sheet for Carlton Investments, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 27.5 | 24.1 | 26.9 | 20.8 | 17.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.24 | 3.61 | 3.6 | 3.58 | 3.6 |
| Total Current Assets | 30.7 | 27.7 | 30.5 | 24.4 | 20.9 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 980 | 984 | 1,052 | 1,280 | 1,210 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.356 | 0.441 | 0.707 | 0.649 | 0.267 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 161 | 158 | 172 | 237 | 209 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 819 | 826 | 880 | 1,043 | 1,001 |
| Total Liabilities & Shareholders' Equity | 980 | 984 | 1,052 | 1,280 | 1,210 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |