Carlton Investments Limited (CIN.AX)

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Financiële Gegevens

30.5 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4	1996 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.864	26.864	2.965	28.965	3.073	24.073	4.026	4.026	12.48	27.48	21.669	21.669	11.235	17.235	17.143	17.143	21.581	23.581	1.645	1.645	2.311	23.211	1.903	1.903	2.356	16.756	2.058	2.058	2.271	14.271	1.673	1.673	2.172	16.272	2.518	2.518	1.371	1.371	2.053	2.053	0.926	0.926	0.674	0.674	0.638	0.638	0.577	0.577	0.33	1.118	0.931	1.07	0.961	1.373	0.722	0.866	1.186	1.394	0.782	1.165	0.959	28.111	22.354	15.698
Kortetermijnbeleggingen Numbers are in millions	24	0	26	0	21	0	24	24	15	0	0	0	6	0	0	0	2	0	28	28	20.9	0	18.2	18.2	14.4	0	18.4	18.4	12	0	15.79	15.79	14.1	0	17.35	17.35	13.95	13.95	23.7	23.7	26.3	26.3	30	30	29.9	29.9	33.7	33.7	30.7	30.95	21.7	44.75	52.5	37.35	30.5	23.65	27.05	31.95	29	38.179	18.35	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	26.864	26.864	28.965	28.965	24.073	24.073	28.026	28.026	27.48	27.48	21.669	21.669	17.235	17.235	17.143	17.143	23.581	23.581	29.645	29.645	23.211	23.211	20.103	20.103	16.756	16.756	20.458	20.458	14.271	14.271	17.463	17.463	16.272	16.272	19.868	19.868	15.321	15.321	25.753	25.753	27.226	27.226	30.674	30.674	30.538	30.538	34.277	34.277	31.03	32.068	22.631	45.82	53.461	38.723	31.222	24.516	28.236	33.344	29.782	39.343	19.309	28.111	22.354	15.698
Nettovorderingen Numbers are in millions	3.599	3.599	0.57	0.57	3.61	3.61	0.46	0.46	3.238	3.238	0.333	0.333	2.602	2.602	0.404	0.404	1.219	1.219	0.542	0.542	3.646	3.646	0.611	0.611	5.674	5.674	0.583	0.583	5.58	5.58	0.493	0.493	5.484	5.484	0.465	0.465	5.537	5.537	0.469	0.469	5.328	5.328	0.485	0.485	5.087	5.087	0.447	0.447	4.826	4.112	3.633	3.451	5.084	11.442	3.758	0.084	0.256	0.216	0.129	0.182	0.173	0.148	0	0
Voorraad Numbers are in millions	3.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	-0	-0	0	0	0	0	-0	-0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-3.599	0	-29.535	0	-0	-0	-28.486	0	-0	-0	-0	-0	0	0	-0	-0	0	0	0	0	0	0	0	0	-0	-0	0	0	-0	-0	0	0	0	0	-0	-0	0	0	0	0	0	0	-0	-0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	30.463	30.463	29.535	29.535	27.683	27.683	28.486	28.486	30.718	30.718	22.002	22.002	19.837	19.837	17.547	17.547	24.8	24.8	30.187	30.187	26.857	26.857	20.714	20.714	22.43	22.43	21.041	21.041	19.851	19.851	17.956	17.956	21.756	21.756	20.333	20.333	20.858	20.858	26.222	26.222	32.554	32.554	31.159	31.159	35.625	35.625	34.724	34.724	35.856	36.18	26.264	49.271	58.545	50.165	34.98	24.6	28.492	33.56	29.911	39.525	19.482	28.259	22.354	15.698
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1,045.639	1,021.639	1,018.915	1,018.915	977.399	956.399	976.259	976.259	964.299	949.299	1,061.218	1,061.218	1,006.907	1,000.907	829.583	829.583	733.517	731.517	971.124	971.124	966.346	945.446	908.316	908.316	974.716	960.316	969.012	969.012	963.124	951.124	960.673	960.673	933.463	919.363	1,003.61	1,003.61	907.533	893.583	821.342	821.342	794.324	768.024	728.924	728.924	689.298	659.398	583.99	583.99	554.954	553.645	524.775	445.654	526.608	631.645	513.188	194.998	193.859	191.745	184.166	179.415	238.058	157.875	35.505	35.505
Belastingvorderingen Numbers are in millions	0.031	0	0.037	0	0.032	0	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-24	0.031	0	0.037	-21.032	0.032	0	0.033	-15	0.031	0.028	0.028	-1,006.907	0.026	0.022	0.022	-733.517	0.022	0.018	0.018	-966.346	0.016	0.014	0.014	-974.716	0.009	0.008	0.008	-963.124	0.002	0.002	0.002	-933.463	0.001	0.003	0.003	-907.533	0.002	0.002	0.002	-794.324	0.002	0.004	0.004	-689.298	0.004	-583.99	-583.99	-554.954	-553.645	-524.775	-445.654	-526.608	-631.645	-513.188	-194.998	-193.859	-191.745	-184.166	-179.415	-238.058	-157.875	-35.505	-35.505
Totaal niet-vlottende activa Numbers are in millions	1,021.67	1,021.67	1,018.952	1,018.952	956.399	956.431	976.292	976.292	949.299	949.33	1,061.246	1,061.246	1,006.907	1,000.933	829.605	829.605	733.517	731.539	971.142	971.142	966.346	945.462	908.33	908.33	974.716	960.325	969.02	969.02	963.124	951.126	960.675	960.675	933.463	919.364	1,003.613	1,003.613	907.533	893.585	821.344	821.344	794.324	768.026	728.928	728.928	689.298	659.402	583.99	583.99	554.954	553.645	524.775	445.654	526.608	631.645	513.188	194.998	193.859	191.745	184.166	179.415	238.058	157.875	35.505	35.505
Totaal activa Numbers are in millions	1,052.133	1,052.133	1,048.487	1,048.487	984.114	984.114	1,004.778	1,004.778	980.048	980.048	1,083.248	1,083.248	1,020.77	1,020.77	847.152	847.152	756.339	756.339	1,001.329	1,001.329	972.319	972.319	929.044	929.044	982.755	982.755	990.061	990.061	970.977	970.977	978.631	978.631	941.12	941.12	1,023.946	1,023.946	914.443	914.443	847.566	847.566	800.58	800.58	760.087	760.087	695.027	695.027	618.718	618.718	560.113	558.875	529.339	450.175	532.653	644.46	517.668	195.948	195.301	193.355	185.078	180.762	239.229	243.089	107.915	95.526
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.053	0.044	0	0	0.051	0.128	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29	38.179	18.35	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.707	0.707	0.337	0.337	0.441	0.441	0.411	0.411	0.356	0.356	0.376	0.376	0.524	0.524	0.279	0.279	0.897	0.897	0.552	0.552	0.571	0.571	0.319	0.319	0.383	0.383	0.175	0.175	0.242	0.242	0.154	0.154	0.308	0.308	0.219	0.219	0.252	0.252	0.222	0.222	0.263	0.263	0.144	0.144	0.225	0.225	0.085	0.085	0	0	0	0	0	0	0	-0.053	-0.044	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0.707	0.707	0.337	0.337	0.441	0.441	0.411	0.411	0.356	0.356	0.376	0.376	0.524	0.524	0.279	0.279	0.897	0.897	0.552	0.552	0.571	0.571	0.319	0.319	0.383	0.383	0.175	0.175	0.242	0.242	0.154	0.154	0.308	0.308	0.219	0.219	0.252	0.252	0.222	0.222	0.263	0.263	0.144	0.144	0.225	0.225	0.085	0.085	0	0	0	0	0	0	0	0.053	0.044	0	29	38.229	18.478	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-171.531	0	-0.337	0	-157.49	0	-0.411	0	-160.097	0	0	0	173.6	0	0	0	103.658	0	0	0	160.436	0	0	0	-166.742	0	0	0	-166.389	0	0	0	164.495	0	0	0	155.485	0	0	0	123.84	0	0	0	99.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	171.531	0	175.102	0	157.656	0	164.041	0	160.263	0	0	0	173.076	0	0	0	102.761	0	0	0	159.865	0	0	0	166.742	0	0	0	166.389	0	0	0	164.187	0	0	0	155.233	0	0	0	123.577	0	0	0	98.954	0	0	0	66.349	66.606	61.656	41.733	62.755	94.013	67.674	0.025	0.076	0.065	0	0	0	0.053	0.051	0.044
Overige niet-vlottende verplichtingen Numbers are in millions	171.531	171.531	0.337	175.102	-0.166	157.656	0.411	164.041	-0.166	160.263	191.117	191.117	-173.076	173.076	127.203	127.203	-102.761	102.761	169.792	169.792	-159.865	159.865	153.529	153.529	166.742	166.742	169.679	169.679	166.389	166.389	169.908	169.908	-164.187	164.187	188.697	188.697	-155.233	155.233	136.883	136.883	-123.577	123.577	112.357	112.357	-98.954	98.954	0	0	-66.349	-66.606	-61.656	-41.733	-62.755	-94.013	-67.674	-0.025	-0.076	-0.065	0	0	0	-0.053	-0.051	-0.044
Totaal niet-vlottende verplichtingen Numbers are in millions	171.697	171.697	175.268	175.268	0.166	157.822	164.207	164.207	0.166	160.429	191.283	191.283	173.766	173.242	127.369	127.369	103.824	102.927	169.958	169.958	160.602	160.031	153.695	153.695	166.908	166.908	169.845	169.845	166.555	166.555	170.074	170.074	164.661	164.353	188.863	188.863	155.651	155.399	137.049	137.049	124.006	123.743	112.523	112.523	99.179	99.12	0	0	66.696	66.722	61.801	42.496	65.871	95.365	67.9	0.025	0.076	0.689	0	0	0	5.878	7.435	6.078
Totaal passiva Numbers are in millions	172.404	172.404	175.605	175.605	158.263	158.263	164.618	164.618	160.785	160.785	191.659	191.659	173.766	173.766	127.648	127.648	103.824	103.824	170.51	170.51	160.602	160.602	154.014	154.014	167.291	167.291	170.02	170.02	166.797	166.797	170.228	170.228	164.661	164.661	189.082	189.082	155.651	155.651	137.271	137.271	124.006	124.006	112.667	112.667	99.179	99.345	0.085	0.085	66.696	66.722	61.801	42.496	65.871	95.365	67.9	0.584	0.576	0.689	29	38.229	18.478	5.878	7.435	6.078
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	400.63	392.881	392.881	0	388.317	383.081	383.081	0	388.997	388.27	388.27	0	386.093	378.164	378.164	0	373.66	367.869	367.869	0	363.5	357.739	357.739	0	356.398	350.719	350.719	0	343.973	338.255	338.255	0	334.618	328.689	328.689	0.166	324.513	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0	0.166	0	0.166	0.166
Gewone aandelen Numbers are in millions	19.336	19.336	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.146	20.737	20.996	20.996	21.274	21.274	17.863	12.347	17.574	20.079	18.262	19.634	19.468	24.212	6.65	6.56
Ingehouden winsten Numbers are in millions	401.594	401.594	393.36	393.36	389.562	389.562	384.119	384.119	380.484	380.484	372.735	372.735	368.171	368.171	362.935	362.935	368.851	368.851	368.124	368.124	365.947	365.947	358.018	358.018	353.514	353.514	347.723	347.723	343.354	343.354	337.593	337.593	336.252	336.252	330.573	330.573	323.827	323.827	318.109	318.109	314.472	314.472	308.543	308.543	304.367	304.367	298.624	298.624	294.75	284.388	273.655	244.675	245.719	219.161	190.155	109.922	104.056	99.493	59.615	57.364	132.186	131.169	66.856	53.523
Overige gereserveerde algehele resultaten Numbers are in millions	458.799	458.799	459.376	459.376	416.143	416.143	435.895	435.895	418.633	418.633	498.708	498.708	458.687	458.687	336.423	336.423	263.518	263.518	442.549	442.549	425.624	425.624	396.866	396.866	441.804	441.804	452.172	452.172	440.68	440.68	450.664	450.664	420.061	420.061	484.145	484.145	414.819	414.819	372.04	372.04	341.956	341.956	318.731	318.731	271.169	271.169	0	0	178.355	186.862	172.721	141.842	199.623	308.494	241.584	72.929	72.929	72.929	101.113	98.653	81.124	81.817	26.795	29.187
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	-801.26	-785.762	-785.762	0	-776.634	-766.162	-766.162	0	-777.994	-776.54	-776.54	0	-772.186	-756.328	-756.328	0	-747.32	-735.738	-735.738	0	-727	-715.478	-715.478	0	-712.796	-701.438	-701.438	0	-687.946	-676.51	-676.51	0	-669.236	-657.378	-657.378	0	-649.026	220.485	220.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	879.729	879.729	872.882	872.882	825.851	825.851	840.16	840.16	819.263	819.263	891.589	891.589	847.004	847.004	719.504	719.504	652.515	652.515	830.819	830.819	811.717	811.717	775.03	775.03	815.464	815.464	820.041	820.041	804.18	804.18	808.403	808.403	776.459	776.459	834.864	834.864	758.792	758.792	710.295	710.295	676.574	676.574	647.42	647.42	595.848	595.682	539.421	539.421	493.417	492.153	467.538	407.679	466.782	549.095	449.768	195.364	194.725	192.667	179.156	175.652	232.943	237.198	100.467	89.436
Totaal eigen vermogen Numbers are in millions	879.729	879.729	872.882	872.882	825.851	825.851	840.16	840.16	819.263	819.263	891.589	891.589	847.004	847.004	719.504	719.504	652.515	652.515	830.819	830.819	811.717	811.717	775.03	775.03	815.464	815.464	820.041	820.041	804.18	804.18	808.403	808.403	776.459	776.459	834.864	834.864	758.792	758.792	710.295	710.295	676.574	676.574	647.42	647.42	595.848	595.682	539.421	539.421	493.417	492.153	467.538	407.679	466.782	549.095	449.768	195.364	194.725	192.667	179.169	175.665	232.956	237.211	100.48	89.449
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,052.133	1,052.133	1,048.487	1,048.487	984.114	984.114	1,004.778	1,004.778	980.048	980.048	1,083.248	1,083.248	1,020.77	1,020.77	847.152	847.152	756.339	756.339	1,001.329	1,001.329	972.319	972.319	929.044	929.044	982.755	982.755	990.061	990.061	970.977	970.977	978.631	978.631	941.12	941.12	1,023.946	1,023.946	914.443	914.443	847.566	847.566	800.58	800.58	760.087	760.087	695.027	695.027	0	0	560.113	558.875	529.339	450.175	532.653	644.46	517.668	195.948	195.301	193.355	185.078	180.762	239.229	243.089	107.915	95.526

Carlton Investments Limited

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