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Carlton Investments Ltd

Financial Services AU CIN

37.0AUD
1.00(2.78%)

Last update at 2026-03-11T04:58:00Z

Day Range

37.0037.30
LowHigh

52 Week Range

28.8237.71
LowHigh

Fundamentals

  • Previous Close 36.00
  • Market Cap971.16M
  • Volume255
  • P/E Ratio24.50
  • Dividend Yield3.13%
  • Revenue TTM42.20M
  • Revenue Per Share TTM1.60
  • Gross Profit TTM 42.20M
  • Diluted EPS TTM1.50

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 40.67M 40.64M 38.16M 34.73M 21.08M
Minority interest - - - - -
Net income 38.81M 38.77M 37.41M 33.76M 21.03M
Selling general administrative 0.79M 0.78M 0.86M 0.51M 0.77M
Selling and marketing expenses - 0.59M - - -
Gross profit 41.49M 41.58M 39.15M 35.64M 21.96M
Reconciled depreciation - - - - -
Ebit 81.35M 81.30M 38.15M 34.72M 21.07M
Ebitda 40.67M 40.64M -0.02400M -0.02400M -0.02400M
Depreciation and amortization -40.68300M -40.65400M -38.17500M -34.74500M -21.09000M
Non operating income net other - - - - -
Operating income 40.67M 40.65M 38.17M 34.74M 21.09M
Other operating expenses 0.83M -0.92400M 0.97M 0.90M 0.87M
Interest expense 0.01M 0.01M 0.01M 0.01M 0.01M
Tax provision 1.86M 1.87M 0.76M 0.98M 0.05M
Interest income 1.22M 1.17M 0.75M 0.07M 0.05M
Net interest income 1.21M 1.16M 0.73M 0.06M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.86M 1.87M 0.76M 0.98M 0.05M
Total revenue 41.50M 41.58M 39.13M 35.55M 21.75M
Total operating expenses 0.82M 0.92M 0.97M 0.90M 0.87M
Cost of revenue 0.01M 0.01M -0.01200M -0.09000M -0.20500M
Total other income expense net -0.01200M -0.01200M -0.01200M -0.01200M -0.01200M
Discontinued operations - - - - -
Net income from continuing ops 38.81M 38.77M 37.41M 33.76M 21.03M
Net income applicable to common shares 38.81M 38.77M 37.41M 33.76M 21.03M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1279.80M 1052.13M 984.11M 980.05M 1020.77M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -30.46300M - - -
Total liab 236.84M 172.40M 158.26M 160.78M 173.77M
Total stockholder equity 1042.96M 879.73M 825.85M 819.26M 847.00M
Deferred long term liab - - - - -
Other current liab - - - 0.36M 0.52M
Common stock - 19.34M 20.15M 20.15M 20.15M
Capital stock 17.61M - 20.15M 20.15M 20.15M
Retained earnings 411.85M 401.59M 389.56M 380.48M 368.17M
Other liab - - - 160.26M 173.08M
Good will - - - - -
Other assets - 1052.13M 0.03M 0.03M 0.03M
Cash 2.78M 2.86M 3.07M 12.48M 11.23M
Cash and equivalents - - - - -
Total current liabilities - - 0.44M 0.36M 0.52M
Current deferred revenue - - - - -
Net debt - -2.69800M -3.07300M -12.48000M -11.23500M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - 0.17M - - 0.17M
Other stockholder equity - - -409.70800M -400.63000M -388.31700M
Property plant equipment - - - - -
Total current assets - - 27.68M 30.72M 19.84M
Long term investments 1273.39M - 977.40M 964.30M 1006.91M
Net tangible assets - - - 819.26M 847.00M
Short term investments 18.00M 24.00M 21.00M 15.00M 6.00M
Net receivables 3.58M 3.60M 3.61M 3.24M 2.60M
Long term debt - - 0.17M 0.17M 0.17M
Inventory - - - - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 458.80M 416.14M 418.63M 458.69M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.03100M -21.00000M -15.00000M -6.00000M
Deferred long term asset charges - - - - -
Non current assets total - - 956.40M 949.30M 1000.91M
Capital lease obligations - - - - -
Long term debt total - - 0.17M 0.17M 0.17M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -9.17700M -12.31800M -17.95300M -5.65700M -7.27400M
Change to liabilities - - 0.00000M 0.17M -0.62400M
Total cashflows from investing activities -9.17700M -12.31800M -17.95300M -5.65700M -7.27400M
Net borrowings - - - - -
Total cash from financing activities -30.30100M -27.56100M -28.34000M -21.45600M -21.72100M
Change to operating activities - - - - -
Net income 38.81M 38.77M 37.41M 33.76M 21.03M
Change in cash -0.08000M -0.20900M -9.40700M 1.25M -10.34600M
Begin period cash flow 2.86M 3.07M 12.48M 11.23M 21.58M
End period cash flow 2.78M 2.86M 3.07M 12.48M 11.23M
Total cash from operating activities 39.40M 39.67M 36.89M 28.36M 18.65M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities -9.17700M -14.04100M -17.95300M -5.65700M -7.27400M
Dividends paid -28.55400M -26.73900M 28.33M 21.44M 21.71M
Change to inventory - - - - -
Change to account receivables 0.02M 0.01000M -0.37200M -0.63600M -1.38300M
Sale purchase of stock -1.72800M -0.79000M - - -
Other cashflows from financing activities -0.01900M -0.03200M -0.01200M -0.01200M -0.01200M
Change to netincome - - - -4.74300M 0.01M
Capital expenditures 21.09M 14.04M 13.66M 8.80M 9.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.58M 0.01000M -0.37200M -0.63600M -1.38300M
Stock based compensation - - - - -
Other non cash items 38.82M 0.89M -0.14800M -4.76300M -0.99700M
Free cash flow 18.31M 25.63M 23.22M 19.55M 9.29M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
CIN
Carlton Investments Ltd		 1.00 2.78% 37.00 24.50 - 23.01 1.00 23.07
AFI
Australian Foundation Investment Company Ltd		 -0.02 0.29% 6.86 31.32 - 26.56 1.04 26.57
ARG
Argo Investments Ltd		 0.15 1.69% 9.02 25.63 - 22.64 1.01 22.85
GQG
GQG Partners Inc		 -0.105 5.50% 1.80 8.39 9.89 7.13 8.67 4.98
PNI
Pinnacle Investment Management Group Ltd		 -0.35 2.27% 15.10 27.71 16.78 42.25 3.75 50.96 39.78

Reports Covered

Stock Research & News

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Profile

Carlton Investments Limited is a publicly owned asset management holding company. Through its subsidiaries, the firm manages separate client-focused equity portfolios. It invests in the public equity markets of Australia through its subsidiaries. Carlton Investments Limited was founded in 1928 and is based in Sydney, Australia.

Carlton Investments Ltd

Level 15, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Peter W. Horton CFO & Group Company Sec. NA
Mr. Peter W. Horton Chief Financial Officer NA
Mr. Andrew Carter Additional Company Secretary NA
Mr. Peter W. Horton Chief Financial Officer NA
Mr. Andrew Carter Additional Company Secretary NA
Mr. Peter W. Horton Chief Financial Officer NA
Mr. Andrew Carter Additional Company Secretary NA
Mr. Peter W. Horton Chief Financial Officer NA
Mr. Andrew Carter Additional Company Secretary NA
Mr. Peter W. Horton Chief Financial Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.