Sandon Capital Investments Limited (SNC.AX)

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SNC.AX
Financials

0.78 (AUD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.107	0.147	0.521	2.183	2.103	0.702	1.807	2.374	2.291	6.68	15.949	0
Short Term Investments Numbers are in millions	21.519	56.159	57.664	64.727	50.118	0.795	0.202	0.204	0.206	0.208	0.65	0
Cash and Short Term Investments Numbers are in millions	29.626	144.087	141.871	158.336	98.448	54.742	2.01	46.147	40.32	27.431	19.781	0
Net Receivables Numbers are in millions	0.544	0.209	0.324	0.68	0.046	0.076	0.392	0.152	0.154	0.246	0.157	0
Inventory Numbers are in millions	-0.319	-143.94	-141.35	-156.154	-96.345	-54.04	-47.752	-43.773	2.291	6.68	15.949	0
Other Current Assets Numbers are in millions	0.319	144.192	141.736	156.92	96.406	54.092	48.097	0.009	0.009	0.016	0.016	0
Total Current Assets Numbers are in millions	30.17	144.378	142.272	159.107	98.527	54.826	2.401	2.535	42.775	34.373	35.904	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	137.191	143.94	141.35	156.154	96.345	54.04	47.752	46.147	40.32	27.431	19.781	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-137.191	-142.686	-141.35	-156.154	-96.345	-54.04	-47.752	0.148	-40.058	-26.105	-19.523	0
Total Non-Current Assets Numbers are in millions	137.191	1.254	141.35	156.154	96.345	54.04	47.752	46.296	0.262	1.326	0.258	0
Total Assets Numbers are in millions	146.347	145.632	143.141	159.89	100.731	54.884	50.02	48.831	43.037	35.7	36.162	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.166	0.163	0.729	0.789	0.113	0.063	1.107	1.214	0.758	0.08	1.31	0
Short Term Debt Numbers are in millions	1.869	2.547	0	0	1.11	0.519	0.374	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-2.711	0	0	-1.223	-0.571	-1.107	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-2.2	1.774	1.903	8.742	1.324	0.424	0	-2.428	-1.516	-0.161	-2.619	0
Total Current Liabilities Numbers are in millions	2.034	1.937	3.36	10.319	1.436	0.499	1.481	1.214	0.758	0.08	1.31	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.607	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.386	0	0.032	7.682	0.005	0.502	1.967	1.472	0.386	0.727	0.184	0
Other Non-Current Liabilities Numbers are in millions	-27.993	0	-0.032	-7.682	-0.005	-0.502	-1.967	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	27.993	0	0.032	7.682	0.005	0.502	1.967	1.472	0.386	0.727	0.184	0
Total Liabilities Numbers are in millions	31.179	1.937	33.645	42.899	18.004	1.722	3.557	2.8	1.208	0.86	1.59	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	134.646	132.254	130.013	105.111	102.72	57.035	46.744	46.288	42.427	35.444	34.273	27.732
Retained Earnings Numbers are in millions	-60.828	-59.505	-56.458	-19.257	-21.223	-5.208	-3.099	-3.099	-1.072	-1.072	0.299	-27.732
Accumulated Other Comprehensive Income/Loss Numbers are in millions	41.351	33.372	35.939	31.136	1.229	1.335	2.818	2.841	0.473	0.467	0.299	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	-0	-0	-0	0	-0.299	0
Total Shareholders Equity Numbers are in millions	115.169	106.12	109.495	116.991	82.727	53.162	46.464	46.031	41.828	34.839	34.572	0
Total Equity Numbers are in millions	115.169	106.12	109.495	116.991	82.727	53.162	46.464	46.031	41.828	34.839	34.572	0
Total Liabilities & Shareholders Equity Numbers are in millions	146.347	145.632	143.141	159.89	100.731	54.884	50.02	48.831	43.037	35.7	36.162	0

Sandon Capital Investments Limited

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