Carlton Investments Ltd (CIN) - Total Liabilities
Based on the latest financial reports, Carlton Investments Ltd (CIN) has total liabilities worth AU$199.89 Million AUD (≈ $141.44 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Carlton Investments Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how Carlton Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. See CIN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Carlton Investments Ltd Competitors by Total Liabilities
The table below lists competitors of Carlton Investments Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cass Information Systems Inc
NASDAQ:CASS
|
USA | $2.29 Billion |
|
Gresgying Digital Energy Technology Co Ltd
SHG:600212
|
China | CN¥1.28 Billion |
|
Bioventus Inc
NASDAQ:BVS
|
USA | $416.27 Million |
|
Raydium Semi-Conductor
TW:3592
|
Taiwan | NT$8.75 Billion |
|
China Oil HBP Science & Technology Co Ltd
SHE:002554
|
China | CN¥3.37 Billion |
|
Guangdong Eastone Century Technology Co Ltd
SHE:300310
|
China | CN¥1.23 Billion |
|
Gladstone Investment Corporation
NASDAQ:GAIN
|
USA | $641.21 Million |
|
Chongqing Shunbo Aluminum Co Ltd
SHE:002996
|
China | CN¥11.89 Billion |
Liability Composition Analysis (1989–2025)
This chart breaks down Carlton Investments Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Carlton Investments Ltd (CIN) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 73.50 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Carlton Investments Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Carlton Investments Ltd (1989–2025)
The table below shows the annual total liabilities of Carlton Investments Ltd from 1989 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$236.84 Million ≈ $167.58 Million |
+37.37% |
| 2024-06-30 | AU$172.40 Million ≈ $121.99 Million |
+8.94% |
| 2023-06-30 | AU$158.26 Million ≈ $111.98 Million |
-1.57% |
| 2022-06-30 | AU$160.78 Million ≈ $113.77 Million |
-7.47% |
| 2021-06-30 | AU$173.77 Million ≈ $122.95 Million |
+67.37% |
| 2020-06-30 | AU$103.82 Million ≈ $73.46 Million |
-35.35% |
| 2019-06-30 | AU$160.60 Million ≈ $113.64 Million |
-4.00% |
| 2018-06-30 | AU$167.29 Million ≈ $118.37 Million |
+0.30% |
| 2017-06-30 | AU$166.80 Million ≈ $118.02 Million |
+1.30% |
| 2016-06-30 | AU$164.66 Million ≈ $116.51 Million |
+5.79% |
| 2015-06-30 | AU$155.65 Million ≈ $110.13 Million |
+25.52% |
| 2014-06-30 | AU$124.01 Million ≈ $87.74 Million |
+25.03% |
| 2013-06-30 | AU$99.18 Million ≈ $70.18 Million |
+48.70% |
| 2012-06-30 | AU$66.70 Million ≈ $47.19 Million |
-0.04% |
| 2011-06-30 | AU$66.72 Million ≈ $47.21 Million |
+7.96% |
| 2010-06-30 | AU$61.80 Million ≈ $43.73 Million |
+45.43% |
| 2009-06-30 | AU$42.50 Million ≈ $30.07 Million |
-35.49% |
| 2008-06-30 | AU$65.87 Million ≈ $46.61 Million |
-30.93% |
| 2007-06-30 | AU$95.36 Million ≈ $67.48 Million |
+40.45% |
| 2006-06-30 | AU$67.90 Million ≈ $48.04 Million |
+11526.71% |
| 2005-06-30 | AU$584.00K ≈ $413.22K |
+1.39% |
| 2004-06-30 | AU$576.00K ≈ $407.56K |
-16.37% |
| 2003-06-30 | AU$688.74K ≈ $487.33K |
-97.63% |
| 2002-06-30 | AU$29.03 Million ≈ $20.54 Million |
-24.06% |
| 2001-06-30 | AU$38.23 Million ≈ $27.05 Million |
+106.89% |
| 2000-06-30 | AU$18.48 Million ≈ $13.07 Million |
+214.36% |
| 1999-06-30 | AU$5.88 Million ≈ $4.16 Million |
-20.94% |
| 1998-06-30 | AU$7.43 Million ≈ $5.26 Million |
+22.33% |
| 1997-06-30 | AU$6.08 Million ≈ $4.30 Million |
+23.06% |
| 1996-06-30 | AU$4.94 Million ≈ $3.49 Million |
+115.48% |
| 1995-06-30 | AU$2.29 Million ≈ $1.62 Million |
+240.06% |
| 1994-06-30 | AU$674.00K ≈ $476.90K |
-67.58% |
| 1993-06-30 | AU$2.08 Million ≈ $1.47 Million |
-64.09% |
| 1992-06-30 | AU$5.79 Million ≈ $4.10 Million |
+718.95% |
| 1991-06-30 | AU$707.00K ≈ $500.25K |
+17.83% |
| 1990-06-30 | AU$600.00K ≈ $424.54K |
-58.42% |
| 1989-06-30 | AU$1.44 Million ≈ $1.02 Million |
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About Carlton Investments Ltd
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.