Sandon Capital Investments Limited

ASX:SNC.AX

0.795 (AUD) • At close July 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.080.088.1078.1072.6382.6380.1470.1470.180.180.5210.5213.0143.0142.1832.1830.7090.7092.1032.1031.8031.8030.7020.7023.1353.1351.8071.8071.1421.1422.3742.3741.3481.3482.2912.2915.1045.1046.686.6813.53513.53515.94915.94931.76331.76300-188.159
Kortetermijnbeleggingen 166.194166.19421.519137.191145.933145.93356.159143.94136.842136.84257.664141.35175.842175.84264.727156.154123.572123.57250.11896.345110.814110.8140.79554.0441.59641.5960.20247.75248.07248.07246.14746.14745.60645.6060.20640.3238.02838.0280.20827.43119.64419.6440.6519.7812.1152.11500376.318
Liquide middelen en kortetermijnbeleggingen 166.273166.273145.297145.297148.571148.571144.087144.087137.022137.02258.185141.871178.856178.85666.91158.336124.281124.28152.2298.448112.617112.6171.49754.74244.73144.7312.0149.55949.21349.2132.37448.52246.95446.95440.3242.61143.13243.13227.43134.11133.17933.17919.78135.7333.87833.87800188.159
Nettovorderingen 0.2710.2710.5440.4250.1940.1940.0390.0390.0060.0060.0160.0160.3530.3530.680.0042.4252.4250.0460.0190.1940.1940.0330.0330.1960.1960.0550.0550.2080.2080.0430.0430.0820.0820.0780.0780.4870.4870.240.242.1862.1860.1440.1440.0370.037000
Voorraad 00-0.1190.092-145.933-145.933-143.94-143.94-136.842-136.842-141.35-141.35-175.842-175.842-156.154-156.154-123.572-123.572-96.345-96.345-110.814-110.814-54.04-54.04-41.596-41.596-47.752-47.752-48.072-48.072-46.147-46.147-45.606-45.6062.291-40.32-38.028-38.0286.68-27.431-19.644-19.64415.949-19.781-2.115-2.115000
Overige vlottende activa 0.8070.8070.4120.4120.0530.0530.2520.2520.2770.2770.3090.3851.7581.7580.6760.7660.2440.2440.0280.0611.261.260.0440.0520.020.020.3370.3450.1390.1390.1170.1170.0160.0160.0850.0850.0160.0160.0210.0210.0460.0460.0290.0290.0540.054000
Totaal vlottende activa 167.351167.351146.134146.134148.818148.818144.378144.378137.305137.30558.509142.272180.967180.96767.59159.107126.95126.9552.26698.527114.071114.0711.57354.82644.94844.9482.40149.9649.5649.562.53548.68247.05247.05242.77542.77543.63543.63534.37334.37335.41135.41135.90435.90433.96833.96800188.159
Niet-vlottende activa:
Materiële vaste activa, netto 0000000000000000000000000000000000000000000000000
Goodwill 0000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 00137.191000143.94000141.35000156.15400096.34500054.0400047.75200046.14700040.3200027.43100019.781000000
Belastingvorderingen 0000000000000000000000000000000.1480000.2620001.3260000.258000000
Overige niet-vlottende activa 0.1010.101-137.1910.2140.1580.158-142.6861.2543.1643.164-141.351.8530.040.04-156.1540.7830.8060.806-96.3452.2040.0890.089-54.040.0580.050.05-47.7520.060.0960.09600.1480.1620.162-40.320.2621.5931.593-27.4311.3260.7460.746-19.7810.2580.10.1000
Totaal niet-vlottende activa 0.1010.101137.4040.2140.1580.1581.2541.2543.1643.164141.351.8530.040.04156.1540.7830.8060.80696.3452.2040.0890.08954.040.0580.050.0547.7520.060.0960.09646.2960.1480.1620.1620.2620.2621.5931.5931.3261.3260.7460.7460.2580.2580.10.1000
Totaal activa 167.452167.452146.347146.347148.976148.976145.632145.632140.469140.469143.141144.125181.007181.007159.89159.89127.757127.757100.731100.731114.16114.1654.88454.88444.99844.99850.0250.0249.65649.65648.83148.83147.21447.21443.03743.03745.22745.22735.735.736.15736.15736.16236.16234.06934.069000
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.4190.4190.1660.7110.5680.5680.1630000.7290.7180.0470.0470.7890.6060.280.280.11300.2740.2740.0630.0120.1360.1361.1070.0090.8390.8391.21401.3641.3640.7580.011.3461.3460.080.0420.3950.3951.311.310.1960.196000
Kortlopende schulden 4.6314.6311.8690002.547000000000001.1107.357.350.5190000.3740000000000000000000000
Belastingschulden 0000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000000-2.711000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 0.0080.008-2.0340.2870.7230.723-2.7111.9371.9961.996-0.7292.6431.5711.571-0.7899.7133.073.07-1.2231.4362.6752.675-0.5820.4871.061.06-1.4811.1070001.2140.0010.00100.748000.0530.04000.0440.04400000
Totaal kortlopende verplichtingen 5.0585.0583.1860.9991.291.291.9371.9371.9961.9960.7293.361.6181.6180.78910.3193.3493.3491.2231.43610.29910.2990.5820.4991.1961.1961.4811.1160.8390.8391.3271.2141.3651.3650.8220.7581.3461.3460.1330.0820.3950.3951.4061.3530.1960.196000
Langlopende verplichtingen:
Langetermijnschulden 27.95327.95327.60727.60727.27727.2770031.04131.041000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000.0320007.6820000.0050000.5020001.9670001.4720000.3860000.7270000.184000000
Overige niet-vlottende verplichtingen 5.1625.1622.5732.5732.0682.068001.3941.394-0.03200000000000000000000.1130000.0640000.0520000.052000000
Totaal niet-vlottende verplichtingen 33.11533.11530.1830.1829.34529.3450032.43632.4360.7290007.6820000.0050000.5020001.9670001.4720000.3860000.7270000.184000000
Totaal passiva 38.17438.17431.17931.17930.63530.6351.9371.93734.43134.43133.6453.361.6181.61842.89910.3193.3493.34918.0041.43610.29910.2991.7220.4991.1961.1963.5571.1160.8390.8392.81.2141.3651.3651.2080.7581.3461.3460.860.0820.3950.3951.591.3530.1960.196000
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000
Gewone aandelen 135.9135.9134.646134.646133.446133.446132.254132.254131.109131.109130.013130.013128.95128.95105.111105.111103.66103.66102.72102.72101.582101.58257.03557.03546.74446.74446.74446.74446.42846.42846.28846.28842.42742.42742.42742.42742.42742.42735.44435.44434.37334.37334.27334.27334.28934.28927.73227.7320
Ingehouden winsten -6.622-6.622-60.828-19.477-15.105-15.105-59.505-26.133-25.071-25.071-56.458-20.51811.54511.545-19.25711.88-4.08-4.08-21.223-19.993-0.246-0.246-5.208-3.873-3.149-3.149-3.099-0.2810.5790.579-3.099-0.2571.6721.672-1.072-0.599-0.151-0.151-1.072-0.6040.780.780.2990.299-0.424-0.424-27.732-27.7320
Overige gereserveerde algehele resultaten 0041.351-00033.372-00035.939-0-0-031.136-0-0-01.229-0-0-01.335-0002.8180002.8410000.4730000.4670-0-00.299-0-0-0000
Overige totale aandeelhoudersvermogen -0-0000000000000000000000000-0-0-0-0-0-000-0-0000000-0.299000000
Totaal eigen vermogen van aandeelhouders 129.278129.278115.169115.169118.341118.341106.12106.12106.038106.038109.495109.495140.495140.495116.991116.99199.57999.57982.72782.727101.336101.33653.16253.16243.59643.59646.46446.46447.00747.00746.03146.03144.09944.09941.82841.82842.27642.27634.83934.83935.15235.15234.57234.57233.86533.86500183.054
Totaal eigen vermogen 129.278129.278115.169115.169118.341118.341106.12106.12106.038106.038109.495109.495140.495140.495116.991116.99199.57999.57982.72782.727101.336101.33653.16253.16243.59643.59646.46446.46447.00747.00746.03146.03144.09944.09941.82841.82842.27642.27634.83934.83935.15235.15234.57234.57233.86533.86500183.054
Totaal passiva en aandeelhoudersvermogen 167.452167.452146.347146.347148.976148.976145.632108.058140.469140.469143.141112.855142.113142.113159.89127.31102.929102.929100.73184.163111.635111.63554.88453.6644.99844.99850.0247.5849.65649.65648.83147.24545.46345.46343.03743.03743.62243.62235.734.92135.54735.54736.16236.16234.06134.061000