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Carlton Investments Limited is a publicly owned asset management holding company. Through its subsidiaries, the firm manages separate client-focused equity portfolios. It invests in the public equity markets of Australia through its subsidiaries. Carlton Investments Limited was founded in 1928 and is based in Sydney, Australia.
Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Carlton Investments Ltd is an Australian-listed investment company that holds and manages a portfolio of assets on behalf of shareholders. Long-term growth drivers may include the performance of its underlying investments and the manager's ability to reallocate capital across market cycles, which could support returns and income.
Important investment risks include limited public information and transparency about holdings, potential concentration and liquidity of assets, and sensitivity to market and interest-rate volatility that may affect portfolio value.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | 43.15M | 40.67M | 40.64M | 38.16M | 34.73M |
| Net income | 41.18M | 38.81M | 38.77M | 37.41M | 33.76M |
| Selling general administrative | - | 0.79M | 0.78M | 0.86M | 0.51M |
| Selling and marketing expenses | - | - | 0.59M | - | - |
| Gross profit | 44.13M | 41.49M | 41.58M | 39.15M | 35.64M |
| Ebit | - | 81.35M | 81.30M | 38.15M | 34.72M |
| Ebitda | 43.16M | 40.67M | 40.64M | -0.02M | -0.02M |
| Depreciation and amortization | - | -40.68M | -40.65M | -38.17M | -34.74M |
| Operating income | 43.16M | 40.67M | 40.65M | 38.17M | 34.74M |
| Other operating expenses | 0.96M | 0.83M | -0.92M | 0.97M | 0.90M |
| Interest expense | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Tax provision | - | 1.86M | 1.87M | 0.76M | 0.98M |
| Interest income | - | 1.22M | 1.17M | 0.75M | 0.07M |
| Net interest income | - | 1.21M | 1.16M | 0.73M | 0.06M |
| Income tax expense | 1.97M | 1.86M | 1.87M | 0.76M | 0.98M |
| Total revenue | 44.13M | 41.50M | 41.58M | 39.13M | 35.55M |
| Total operating expenses | 0.96M | 0.82M | 0.92M | 0.97M | 0.90M |
| Cost of revenue | - | 0.01M | 0.01M | -0.01M | -0.09M |
| Total other income expense net | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M |
| Net income from continuing ops | - | 38.81M | 38.77M | 37.41M | 33.76M |
| Net income applicable to common shares | - | 38.81M | 38.77M | 37.41M | 33.76M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 1210.26M | 1279.80M | 1052.13M | 984.11M | 980.05M |
| Other current assets | - | - | -30.46M | - | - |
| Total liab | 209.29M | 236.84M | 172.40M | 158.26M | 160.78M |
| Total stockholder equity | 1000.96M | 1042.96M | 879.73M | 825.85M | 819.26M |
| Other current liab | - | - | - | - | 0.36M |
| Common stock | 15.81M | - | 19.34M | 20.15M | 20.15M |
| Capital stock | - | 17.61M | - | 20.15M | 20.15M |
| Retained earnings | 422.69M | 411.85M | 401.59M | 389.56M | 380.48M |
| Other liab | - | - | - | - | 160.26M |
| Other assets | - | - | 1052.13M | 0.03M | 0.03M |
| Cash | 2.89M | 2.78M | 2.86M | 3.07M | 12.48M |
| Total current liabilities | - | - | - | 0.44M | 0.36M |
| Net debt | -2.73M | - | -2.70M | -3.07M | -12.48M |
| Short term debt | - | - | - | 0.00M | 0.00M |
| Short long term debt total | 0.17M | - | 0.17M | - | - |
| Other stockholder equity | - | - | - | -409.71M | -400.63M |
| Total current assets | 20.89M | - | - | 27.68M | 30.72M |
| Long term investments | - | 1273.39M | - | 977.40M | 964.30M |
| Net tangible assets | - | - | - | - | 819.26M |
| Short term investments | 14.40M | 18.00M | 24.00M | 21.00M | 15.00M |
| Net receivables | 3.60M | 3.58M | 3.60M | 3.61M | 3.24M |
| Long term debt | - | - | - | 0.17M | 0.17M |
| Accumulated other comprehensive income | 562.47M | - | 458.80M | 416.14M | 418.63M |
| Non currrent assets other | - | - | -0.03M | -21.00M | -15.00M |
| Non current assets total | 1189.37M | - | - | 956.40M | 949.30M |
| Long term debt total | - | - | - | 0.17M | 0.17M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | -9.18M | -12.32M | -17.95M | -5.66M |
| Change to liabilities | - | - | - | 0.00M | 0.17M |
| Total cashflows from investing activities | -9.49M | -9.18M | -12.32M | -17.95M | -5.66M |
| Total cash from financing activities | -32.14M | -30.30M | -27.56M | -28.34M | -21.46M |
| Net income | 41.18M | 38.81M | 38.77M | 37.41M | 33.76M |
| Change in cash | 0.11M | -0.08M | -0.21M | -9.41M | 1.25M |
| Begin period cash flow | 2.78M | 2.86M | 3.07M | 12.48M | 11.23M |
| End period cash flow | 2.89M | 2.78M | 2.86M | 3.07M | 12.48M |
| Total cash from operating activities | 41.74M | 39.40M | 39.67M | 36.89M | 28.36M |
| Other cashflows from investing activities | - | -9.18M | -14.04M | -17.95M | -5.66M |
| Dividends paid | 30.34M | -28.55M | -26.74M | 28.33M | 21.44M |
| Change to account receivables | -0.01M | 0.02M | 0.01M | -0.37M | -0.64M |
| Sale purchase of stock | -1.79M | -1.73M | -0.79M | - | - |
| Other cashflows from financing activities | - | -0.02M | -0.03M | -0.01M | -0.01M |
| Change to netincome | - | - | - | - | -4.74M |
| Capital expenditures | 0.00M | 21.09M | 14.04M | 13.66M | 8.80M |
| Change in working capital | 0.56M | 0.58M | 0.01M | -0.37M | -0.64M |
| Other non cash items | - | 38.82M | 0.89M | -0.15M | -4.76M |
| Free cash flow | 41.74M | 18.31M | 25.63M | 23.22M | 19.55M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
|---|---|---|---|---|---|---|---|
| CIN Carlton Investments Ltd |
-0.01 0.03% |
35.00 | 22.44 | - | 20.90 | 0.91 | 20.62 |
| AFI Australian Foundation Investment Company Ltd |
-0.07 1.00% |
6.92 | 30.39 | - | 25.11 | 1.03 | 24.95 |
| ARG Argo Investments Ltd |
0.01 0.11% |
9.52 | 27.97 | - | 24.56 | 1.01 | 24.64 |
| L1G L1 Group Limited |
-0.03 2.35% |
1.25 | 21.25 | 19.76 | 7.36 | 3.83 | 3.13 |
| PNI Pinnacle Investment Management Group Ltd |
-0.57 3.47% |
15.84 | 21.04 | 18.83 | 36.44 | 3.21 | 45.93 |
Carlton Investments Limited is a publicly owned asset management holding company. Through its subsidiaries, the firm manages separate client-focused equity portfolios. It invests in the public equity markets of Australia through its subsidiaries. Carlton Investments Limited was founded in 1928 and is based in Sydney, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Peter W. Horton | CFO & Group Company Sec. | NA |
| Mr. Peter W. Horton | Chief Financial Officer | NA |
| Mr. Andrew Carter | Additional Company Secretary | NA |
| Mr. Peter W. Horton | Chief Financial Officer | NA |
| Mr. Andrew Carter | Additional Company Secretary | NA |
| Mr. Peter W. Horton | Chief Financial Officer | NA |
| Mr. Andrew Carter | Additional Company Secretary | NA |
| Mr. Peter W. Horton | Chief Financial Officer | NA |
| Mr. Andrew Carter | Additional Company Secretary | NA |
| Mr. Peter W. Horton | Chief Financial Officer | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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