Sandon Capital Investments Limited
ASX:SNC.AX
0.775 (AUD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 8.107 | 0.147 | 0.521 | 2.183 | 2.103 | 0.702 | 1.807 | 2.374 | 2.291 | 6.68 | 15.949 | 0 |
| Kortetermijnbeleggingen
| 21.519 | 56.159 | 57.664 | 64.727 | 50.118 | 0.795 | 0.202 | 0.204 | 0.206 | 0.208 | 0.65 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 29.626 | 144.087 | 141.871 | 158.336 | 98.448 | 54.742 | 2.01 | 46.147 | 40.32 | 27.431 | 19.781 | 0 |
| Nettovorderingen
| 0.425 | 0.039 | 0.016 | 0.004 | 0.019 | 0.033 | 0.055 | 0.152 | 0.078 | 0.24 | 0.144 | 0 |
| Voorraad
| 0 | -143.94 | -141.35 | -156.154 | -96.345 | -54.04 | -47.752 | -43.773 | 2.291 | 6.68 | 15.949 | 0 |
| Overige vlottende activa
| 0.412 | 0.252 | 0.385 | 0.766 | 0.061 | 0.052 | 0.337 | 0.009 | 0.085 | 0.021 | 0.029 | 0 |
| Totaal vlottende activa
| 30.462 | 144.378 | 142.272 | 159.107 | 98.527 | 54.826 | 2.401 | 2.535 | 42.775 | 34.373 | 35.904 | 0 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 137.191 | 143.94 | 141.35 | 156.154 | 96.345 | 54.04 | 47.752 | 46.147 | 40.32 | 27.431 | 19.781 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -137.191 | -142.686 | -141.35 | -156.154 | -96.345 | -54.04 | -47.752 | 0.148 | -40.058 | -26.105 | -19.523 | 0 |
| Totaal niet-vlottende activa
| 137.404 | 1.254 | 141.35 | 156.154 | 96.345 | 54.04 | 47.752 | 46.296 | 0.262 | 1.326 | 0.258 | 0 |
| Totaal activa
| 146.347 | 145.632 | 143.141 | 159.89 | 100.731 | 54.884 | 50.02 | 48.831 | 43.037 | 35.7 | 36.162 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0.711 | 0.163 | 0.729 | 0.789 | 0.113 | 0.063 | 1.107 | 1.214 | 0.758 | 0.08 | 1.31 | 0 |
| Kortlopende schulden
| 1.869 | 2.547 | 0 | 0 | 1.11 | 0.519 | 0.374 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -2.711 | 0 | 0 | -1.223 | -0.571 | -1.107 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -2.58 | -2.711 | -0.729 | 9.531 | -1.223 | -0.582 | -1.481 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 2.702 | 1.937 | 3.36 | 10.319 | 1.436 | 0.499 | 1.481 | 1.214 | 0.758 | 0.08 | 1.31 | 0 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 27.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.032 | 7.682 | 0.005 | 0.502 | 1.967 | 1.472 | 0.386 | 0.727 | 0.184 | 0 |
| Overige niet-vlottende verplichtingen
| -27.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0.113 | 0.064 | 0.052 | 0.052 | 0 |
| Totaal niet-vlottende verplichtingen
| 30.18 | 0 | 0.032 | 7.682 | 0.005 | 0.502 | 1.967 | 1.472 | 0.386 | 0.727 | 0.184 | 0 |
| Totaal passiva
| 31.179 | 1.937 | 33.645 | 42.899 | 18.004 | 1.722 | 3.557 | 2.8 | 1.208 | 0.86 | 1.59 | 0 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 134.646 | 132.254 | 130.013 | 105.111 | 102.72 | 57.035 | 46.744 | 46.288 | 42.427 | 35.444 | 34.273 | 27.732 |
| Ingehouden winsten
| -60.828 | -59.505 | -56.458 | -19.257 | -21.223 | -5.208 | -3.099 | -3.099 | -1.072 | -1.072 | 0.299 | -27.732 |
| Overige gereserveerde algehele resultaten
| 41.351 | 33.372 | 35.939 | 31.136 | 1.229 | 1.335 | 2.818 | 2.841 | 0.473 | 0.467 | 0.299 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0.299 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 115.169 | 106.12 | 109.495 | 116.991 | 82.727 | 53.162 | 46.464 | 46.031 | 41.828 | 34.839 | 34.572 | 0 |
| Totaal eigen vermogen
| 115.169 | 106.12 | 109.495 | 116.991 | 82.727 | 53.162 | 46.464 | 46.031 | 41.828 | 34.839 | 34.572 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 146.347 | 145.632 | 143.141 | 159.89 | 100.731 | 54.884 | 50.02 | 48.831 | 43.037 | 35.7 | 36.162 | 0 |