Carlton Investments Limited (CIN.AX) - Balance Sheet Statement

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CIN.AX
Financials

30.5 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.864	3.073	12.48	11.235	21.581	2.311	2.356	2.271	2.172	1.371	0.926	0.638	0.33	1.118	0.931	1.07	0.961	1.373	0.722	0.866	1.186	1.394	0.782	1.164	0.959	1.161	1.354	1.097	1.29	0.062	0.416	1.371	0.227	3.276	5.692	1.414
Short Term Investments Numbers are in millions	24	21	15	6	2	20.9	14.4	12	14.1	13.95	26.3	29.9	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	26.95	21	14.6	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26.864	24.073	27.48	17.235	23.581	23.211	16.756	14.271	16.272	15.321	27.226	30.538	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	55.061	43.354	30.298	1.29	0.062	0.416	1.371	0.227	3.276	5.692	1.414
Net Receivables Numbers are in millions	3.599	3.61	3.238	2.602	1.219	3.646	5.674	5.58	5.484	5.537	5.328	5.087	4.826	4.112	3.633	3.451	5.084	11.442	3.758	0.084	0.256	0.216	0.129	0.181	0.173	159.155	0.141	79.827	0	0	0	0	0	0	0	0
Inventory 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
Other Current Assets 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
Total Current Assets Numbers are in millions	30.463	27.683	30.718	19.837	24.8	26.857	22.43	19.851	21.756	20.858	32.554	35.625	35.856	36.18	26.264	49.271	58.545	50.165	34.98	24.6	28.492	33.56	29.911	39.524	19.482	214.216	43.495	110.125	1.29	0.062	0.416	1.371	0.227	3.276	5.692	1.414
Non-Current Assets:
Property, Plant & Equipment, Net 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
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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	1,045.639	977.399	964.299	1,006.907	733.517	966.346	974.716	963.124	933.463	907.533	794.324	689.298	554.954	553.645	524.775	445.654	526.608	631.645	513.188	194.998	193.859	159.795	184.165	179.416	238.057	82.77	106.417	14.6	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.031	0.032	0.031	0.026	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-24	-21.032	-15.031	-6.026	-2.022	-20.9	-974.716	-963.124	-933.463	-907.533	-794.324	-689.298	-554.954	-553.645	-524.775	-445.654	-526.608	-631.645	-513.188	-194.998	-193.859	-159.795	-184.165	-179.416	-238.057	-82.77	-106.417	-14.6	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,021.67	956.399	949.299	1,000.907	731.517	945.446	974.716	963.124	933.463	907.533	794.324	689.298	554.954	553.645	524.775	445.654	526.608	631.645	513.188	194.998	193.859	159.795	184.165	179.416	238.057	82.77	106.417	14.6	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	1,052.133	984.114	980.048	1,020.77	756.339	972.319	982.755	970.977	941.12	914.443	800.58	695.027	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	82.314	73.706	68.037	58.944	57.981	49.124	44.652	38.464
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.053	0.044	0.029	0.032	0.051	0.128	0.026	0.018	0.019	0	0	0	0	0	0	0.045	0.013
Short Term Debt 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	29	38.179	18.35	26.95	21	14.6	0	0.574	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	0.707	0.441	0.356	0.524	0.897	0.571	0.383	0.242	0.308	0.252	0.263	0.225	0	0	0	0	0	0	0	-0.053	-0.044	-0.029	0	-0	-0	0	-0.018	-0.019	0	-0.574	0	0	0	0	-0.045	-0.013
Total Current Liabilities Numbers are in millions	0.707	0.441	0.356	0.524	0.897	0.571	0.383	0.242	0.308	0.252	0.263	0.225	0	0	0	0	0	0	0	0.053	0.044	0.029	29.032	38.229	18.478	26.976	21	14.6	0	0.574	0	0	0	0	0.045	0.013
Non-Current Liabilities:
Long Term Debt 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	5.2	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-171.531	-157.49	-160.097	-172.91	-102.595	-159.699	-166.742	-166.389	164.495	155.485	123.84	99.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	171.531	157.656	160.263	173.076	102.761	159.865	166.742	166.389	164.187	155.233	123.577	98.954	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	0.036	0	0	0	0	0.022	0.018	0
Other Non-Current Liabilities Numbers are in millions	171.531	-0.166	-0.166	-0.166	-0.166	-0.166	166.742	166.389	-164.187	-155.233	-123.577	-98.954	-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	-0.036	0	0	0	0	-0.022	-0.018	0
Total Non-Current Liabilities Numbers are in millions	171.697	0.166	0.166	0.166	0.166	0.166	166.908	166.555	164.661	155.651	124.006	99.179	66.696	66.722	61.801	42.496	65.871	95.365	67.9	0.025	0.076	0.065	0	0	0	0.053	0.051	0.044	4.939	0	0	1.5	5.2	0.707	0.018	0
Total Liabilities Numbers are in millions	172.404	158.263	160.785	173.766	103.824	160.602	167.291	166.797	164.661	155.651	124.006	99.179	66.696	66.722	61.801	42.496	65.871	95.365	67.9	0.584	0.576	0.689	29.032	38.229	18.478	5.878	7.435	6.078	4.939	2.292	0.674	2.079	5.79	0.707	0.6	1.443
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166	0.166
Common Stock Numbers are in millions	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	20.737	20.996	20.996	21.274	21.274	17.863	12.513	17.574	20.079	18.262	19.468	19.468	24.212	6.65	6.56	6.487	6.452	5.865	5.082	4.62	4.2	3.818	3.47
Retained Earnings Numbers are in millions	401.594	389.562	380.484	368.171	368.851	365.947	353.514	343.354	336.252	323.827	314.472	304.367	294.75	284.388	273.655	244.675	245.719	219.161	190.155	109.922	104.056	99.492	59.615	57.364	132.185	131.169	66.856	53.523	46.722	41.469	37.993	34.707	31.198	27.676	23.718	19.238
Accumulated Other Comprehensive Income/Loss Numbers are in millions	458.799	416.143	418.633	458.687	263.518	425.624	441.804	440.68	420.061	414.819	341.956	271.169	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	23.987	23.314	23.326	16.897	16.194	16.36	16.315	14.114
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.166	0	0.001	-0	0.001	0	-0	0	-0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	879.729	825.851	819.263	847.004	652.515	811.717	815.464	804.18	776.459	758.792	676.574	595.848	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	77.362	71.401	67.35	56.852	52.178	48.402	44.017	36.988
Total Equity Numbers are in millions	879.729	825.851	819.263	847.004	652.515	811.717	815.464	804.18	776.459	758.792	676.574	595.848	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	77.375	71.414	67.363	56.865	52.191	48.417	44.052	37.021
Total Liabilities & Shareholders Equity Numbers are in millions	1,052.133	984.114	980.048	1,020.77	756.339	972.319	982.755	970.977	941.12	914.443	800.58	695.027	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	82.314	73.706	68.037	58.944	57.981	49.124	44.652	38.464

Carlton Investments Limited

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