Carlton Financial Statements From 2010 to 2025

Stocks Australia . 
Stock . Carlton Investments
CIN Stock   30.60  0.30  0.97%   
Carlton Investments financial statements provide useful quarterly and yearly information to potential Carlton Investments investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Carlton Investments financial statements helps investors assess Carlton Investments' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Carlton Investments' valuation are summarized below:
Gross Profit
42 M
Profit Margin
0.9377
Market Capitalization
820.5 M
Enterprise Value Revenue
19.3099
Revenue
42 M
There are currently sixty-seven fundamental signals for Carlton Investments that can be evaluated and compared over time across rivals. All traders should validate Carlton Investments' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Carlton Investments Total Revenue

30.18 Million

Check Carlton Investments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carlton Investments' main balance sheet or income statement drivers, such as Interest Expense of 16.5 K, Other Operating Expenses of 790 K or Operating Income of 26.8 M, as well as many indicators such as . Carlton financial statements analysis is a perfect complement when working with Carlton Investments Valuation or Volatility modules.
  
This module can also supplement various Carlton Investments Technical models . Check out the analysis of Carlton Investments Correlation against competitors.

Carlton Investments Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.2 B884.4 M
Slightly volatile
Total Current Liabilities690.8 K727.2 K432.9 K
Slightly volatile
Total Stockholder Equity1.1 B1 B741.7 M
Slightly volatile
Retained Earnings484.9 M461.8 M344.4 M
Slightly volatile
Accounts Payable45.8 K61 K50.5 K
Slightly volatile
Cash2.9 M3.3 M4.4 M
Slightly volatile
Cash And Short Term Investments25.5 M30.9 M22 M
Slightly volatile
Common Stock Total Equity16.8 M23.2 M19.1 M
Slightly volatile
Common Stock Shares Outstanding28.6 M30.4 M26.7 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.2 B884.4 M
Slightly volatile
Total Liabilities208.2 M198.3 M142.6 M
Slightly volatile
Total Current Assets35.5 M35 M26.3 M
Slightly volatile
Accumulated Other Comprehensive Income554 M527.6 M377.9 M
Slightly volatile
Common Stock17.4 M22.2 M19 M
Slightly volatile
Non Current Liabilities Total414.4 M394.7 M131.1 M
Slightly volatile
Short and Long Term Debt Total181.4 K190.9 K4.4 M
Pretty Stable
Non Current Assets Total628.4 M1.2 B830.8 M
Slightly volatile
Net Receivables3.1 M3.2 M8.8 M
Slightly volatile
Short Term Investments19.4 M21.6 M17.9 M
Pretty Stable
Other Liabilities193.5 M184.3 M122.1 M
Slightly volatile
Preferred Stock Total Equity132.8 K149.4 K162.9 K
Slightly volatile
Net Tangible Assets850.9 M942.2 M776.5 M
Slightly volatile
Long Term Debt132.8 K149.4 K162.9 K
Slightly volatile
Long Term Investments1 B1.2 B922.3 M
Slightly volatile
Short and Long Term Debt132.8 K149.4 K162.9 K
Slightly volatile
Long Term Debt Total132.8 K149.4 K162.9 K
Slightly volatile
Net Invested Capital891 M938 M823 M
Slightly volatile
Capital Stock16 M17.4 M19.7 M
Slightly volatile

Carlton Investments Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Operating Income26.8 M46.8 M35.3 M
Slightly volatile
Income Before Tax26.4 M46.7 M35.2 M
Slightly volatile
Income Tax Expense1.6 M1.7 M1.2 M
Pretty Stable
Net Income Applicable To Common Shares33.4 M43 M35.6 M
Slightly volatile
Minority Interest800900981
Slightly volatile
Selling General Administrative573.3 K382.9 K593.2 K
Pretty Stable
EBIT56.6 M93.5 M54.4 M
Pretty Stable
Net Income From Continuing Ops29.8 M34.9 M36.3 M
Pretty Stable
Tax Provision2.3 M2.2 M1 M
Slightly volatile
Interest Income1.4 M1.3 M585.2 K
Slightly volatile
Research Development0.780.870.9575
Slightly volatile
Selling And Marketing Expenses472.8 K531.9 K579.9 K
Slightly volatile

Carlton Investments Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow2.6 M3.3 M4.4 M
Slightly volatile
Free Cash Flow26.4 M29.5 M29 M
Very volatile
Begin Period Cash Flow2.6 M3.5 M4.3 M
Slightly volatile
Total Cash From Operating Activities29.3 M35.7 M35.5 M
Very volatile

Carlton Fundamental Market Drivers

Cash And Short Term Investments26.9 M

About Carlton Investments Financial Statements

Carlton Investments shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Carlton Investments investors may analyze each financial statement separately, they are all interrelated. The changes in Carlton Investments' assets and liabilities, for example, are also reflected in the revenues and expenses on on Carlton Investments' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue47.8 M30.2 M
Cost Of Revenue-118.8 K-112.9 K

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Additional Tools for Carlton Stock Analysis

When running Carlton Investments' price analysis, check to measure Carlton Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carlton Investments is operating at the current time. Most of Carlton Investments' value examination focuses on studying past and present price action to predict the probability of Carlton Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlton Investments' price. Additionally, you may evaluate how the addition of Carlton Investments to your portfolios can decrease your overall portfolio volatility.
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