Carlton Investments Limited (CIN.AX)

AUD 30.16

(-2.46%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.05 Billion 984.11 Million 980.04 Million 1.02 Billion 756.33 Million 972.31 Million
Total Current Assets 30.46 Million 27.68 Million 30.71 Million 19.83 Million 24.8 Million 26.85 Million
Cash And Short Term Investments 26.86 Million 24.07 Million 27.48 Million 17.23 Million 23.58 Million 23.21 Million
Cash and Cash Equivalents 2.86 Million 3.07 Million 12.48 Million 11.23 Million 21.58 Million 2.31 Million
Short Term Investments 24 Million 21 Million 15 Million 6 Million 2 Million 20.9 Million
Net Receivables 3.59 Million 3.61 Million 3.23 Million 2.6 Million 1.21 Million 3.64 Million
Inventory 3.59 Million - - - - -
Other Current Assets -3.59 Million - - - - -
Total Non-Current Assets 1.02 Billion 956.39 Million 949.29 Million 1 Billion 731.51 Million 945.44 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.04 Billion 977.39 Million 964.29 Million 1 Billion 733.51 Million 966.34 Million
Tax Assets 31 Thousand 32 Thousand 31 Thousand 26 Thousand 22 Thousand -
Other Non Current Assets -24 Million -21.03 Million -15.03 Million -6.02 Million -2.02 Million -20.9 Million
Other Assets - 32 Thousand 31 Thousand 26 Thousand 22 Thousand 16 Thousand
Total Liabilities 172.4 Million 158.26 Million 160.78 Million 173.76 Million 103.82 Million 160.6 Million
Total Current Liabilities 707 Thousand 441 Thousand 356 Thousand 524 Thousand 897 Thousand 571 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 707 Thousand 441 Thousand 356 Thousand 524 Thousand 897 Thousand 571 Thousand
Total Non Current Liabilities 171.69 Million 166 Thousand 166 Thousand 166 Thousand 166 Thousand 166 Thousand
Long-Term Debt 166 Thousand 166 Thousand 166 Thousand 166 Thousand 166 Thousand 166 Thousand
Deferred Revenue Non Current -171.53 Million -157.49 Million -160.09 Million -172.91 Million -102.59 Million -159.69 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 171.53 Million -166 Thousand -166 Thousand -166 Thousand -166 Thousand -166 Thousand
Other Liabilities - 157.65 Million 160.26 Million 173.07 Million 102.76 Million 159.86 Million
Total Equity 879.72 Million 825.85 Million 819.26 Million 847 Million 652.51 Million 811.71 Million
Stock Holders Equity 879.72 Million 825.85 Million 819.26 Million 847 Million 652.51 Million 811.71 Million
Common Stock 19.33 Million 20.14 Million 20.14 Million 20.14 Million 20.14 Million 20.14 Million
Retained Earnings 401.59 Million 389.56 Million 380.48 Million 368.17 Million 368.85 Million 365.94 Million
Accumulated other comprehensive income 458.79 Million 416.14 Million 418.63 Million 458.68 Million 263.51 Million 425.62 Million
Common Stock Equity 879.72 Million 825.85 Million 819.26 Million 847 Million 652.51 Million 811.71 Million
Capital Lease Obligation - - - - - -
Total Investments 1.02 Billion 956.39 Million 949.29 Million 1 Billion 731.51 Million 945.44 Million
Total Debt 166 Thousand 166 Thousand 166 Thousand 166 Thousand 166 Thousand 166 Thousand
Net Debt -2.69 Million -2.9 Million -12.31 Million -11.06 Million -21.41 Million -2.14 Million

Balance Sheet Charts