Shorted
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CIN

Carlton Investments

Short interest
0.00%
0.00 pp 30d
as of 8 Dec 2021
Reported shorts
24
Shares on issue
26.475M

Carlton Investments (CIN) financials

Results, ratios and statements

Latest result

Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency

Revenue
$44.1M (source: ASX (Markit))vs $41.5M (FY25)
ASX (Markit), as at 14 Oct 2026
NPAT
$41.2M (source: ASX (Markit))vs $38.8M (FY25)
ASX (Markit), as at 14 Oct 2026
EPS (diluted)
$1.56 (source: Derived: trailing 12 months at year end)vs $1.47 (FY25)
Derived: trailing 12 months at year end, as at 14 Oct 2026
Rev YoY
+6.4%FY
EPS YoY
+6.3%TTM
  • ASX (Markit)
  • Derived: trailing 12 months at year end

Summary of Annual Report to shareholders, 24 Sep 2026

Carlton Investments reported a net profit of $41.18 million for the year ended 30 June 2026, up 6.1% from $38.81 million in the prior year. The company declared a final fully franked ordinary dividend of 71 cents per share plus a special fully franked dividend of 2 cents per share, bringing total dividends for the year to $1.20 per share, a 6.2% increase. The outlook notes continued volatility in equity markets due to domestic and global issues, with the Board maintaining a cautious long-term investment approach.

Automated summary of the filing; the filing itself is the record.

Key ratios

Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026

Gross margin
n/m
Operating margin
n/m
Net margin
93.3%
FCF margin
n/m
ROE
n/a
ROA
n/a
FCF conversion
n/m
Net debt (excl. leases)
n/m
Net debt / EBITDA
n/m
Current ratio
n/m
Interest cover
n/m
Cash dividends paid / net profit
73.7%
Market cap
n/a (no share count we can vouch for)
P/E
21.8×
P/B
n/a (no share count we can vouch for)

n/m: not meaningful for banks, insurers and other financials.

Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 14 Oct 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

CIN income, newest period first, figures in AUD
Line itemFY26FY25FY24FY23
Revenue$44.1M (source: ASX (Markit))$41.5M$41.4M$39.1M
Interest expense$12.0K (source: Derived: trailing 12 months at year end)$12.0K$12.0K$12.0K
Pretax income$43.1M (source: Derived: trailing 12 months at year end)$40.7M$40.6M$38.2M
Tax$2.0M (source: Derived: trailing 12 months at year end)$1.9M$1.9M$757.0K
NPAT$41.2M (source: ASX (Markit))$38.8M$38.8M$37.4M
Net interest income$711.0K (source: Derived: trailing 12 months at year end)$1.2M$1.2M$735.0K
EPS basic$1.56 (source: Derived: trailing 12 months at year end)$1.47$1.47$1.41
EPS diluted$1.56 (source: Derived: trailing 12 months at year end)$1.47$1.47$1.41
Sharesn/a26.4M26.4M26.5M
  • ASX (Markit)
  • Derived: trailing 12 months at year end

Financial reports

The company's own filings, newest first