Sandon Capital Investments Limited (SNC.AX) - Quarterly Balance Statement

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SNC.AX
Financials

0.78 (AUD) • At close November 8, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.107	8.107	2.638	2.638	0.147	0.147	0.18	0.18	0.521	0.521	3.014	3.014	2.183	2.183	0.709	0.709	2.103	2.103	1.803	1.803	0.702	0.702	3.135	3.135	1.807	1.807	1.142	1.142	2.374	2.374	1.348	1.348	2.291	2.291	5.104	5.104	6.68	6.68	13.535	13.535	15.949	15.949	31.763	31.763	0	0	-188.159
Short Term Investments Numbers are in millions	21.519	137.191	145.933	145.933	56.159	143.94	136.842	136.842	57.664	141.35	175.842	175.842	64.727	156.154	123.572	123.572	50.118	96.345	110.814	110.814	0.795	54.04	41.596	41.596	0.202	47.752	48.072	48.072	46.147	46.147	45.606	45.606	0.206	40.32	38.028	38.028	0.208	27.431	19.644	19.644	0.65	19.781	2.115	2.115	0	0	376.318
Cash and Short Term Investments Numbers are in millions	29.626	145.297	148.571	148.571	144.087	144.087	137.022	137.022	58.185	141.871	178.856	178.856	66.91	158.336	124.281	124.281	52.22	98.448	112.617	112.617	1.497	54.742	44.731	44.731	2.01	49.559	49.213	49.213	2.374	48.522	46.954	46.954	40.32	42.611	43.132	43.132	27.431	34.111	33.179	33.179	19.781	35.73	33.878	33.878	0	0	188.159
Net Receivables Numbers are in millions	0.544	0.425	0.194	0.194	0.209	0.039	0.006	0.006	0.324	0.016	0.353	0.353	0.68	0.004	2.425	2.425	0.046	0.019	0.194	0.194	0.076	0.033	0.196	0.196	0.392	0.055	0.208	0.208	0.152	0.043	0.082	0.082	0.154	0.078	0.487	0.487	0.246	0.24	2.186	2.186	0.157	0.144	0.037	0.037	0	0	0
Inventory Numbers are in millions	-0.319	0.092	-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	-45.606	2.291	-40.32	-38.028	-38.028	6.68	-27.431	-19.644	-19.644	15.949	-19.781	-2.115	-2.115	0	0	0
Other Current Assets Numbers are in millions	0.319	0.319	145.986	145.986	144.192	144.192	137.119	137.119	141.736	141.736	177.6	177.6	156.92	156.92	123.816	123.816	96.406	96.406	112.075	112.075	54.092	54.092	41.617	41.617	48.097	48.097	48.21	48.21	0.009	46.264	45.623	45.623	0.009	40.405	38.044	38.044	0.016	27.452	19.691	19.691	0.016	19.81	2.169	2.169	0	0	0
Total Current Assets Numbers are in millions	30.17	146.134	148.818	148.818	144.378	144.378	137.305	137.305	58.509	142.272	180.967	180.967	67.59	159.107	126.95	126.95	52.266	98.527	114.071	114.071	1.573	54.826	44.948	44.948	2.401	49.96	49.56	49.56	2.535	48.682	47.052	47.052	42.775	42.775	43.635	43.635	34.373	34.373	35.411	35.411	35.904	35.904	33.968	33.968	0	0	188.159
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	137.191	0	0	0	143.94	0	0	0	141.35	0	0	0	156.154	0	0	0	96.345	0	0	0	54.04	0	0	0	47.752	0	0	0	46.147	0	0	0	40.32	0	0	0	27.431	0	0	0	19.781	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.148	0	0	0	0.262	0	0	0	1.326	0	0	0	0.258	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-137.191	0.214	0.158	0.158	-142.686	1.254	3.164	3.164	-141.35	1.853	0.04	0.04	-156.154	0.783	0.806	0.806	-96.345	2.204	0.089	0.089	-54.04	0.058	0.05	0.05	-47.752	0.06	0.096	0.096	0	0.148	0.162	0.162	-40.32	0.262	1.593	1.593	-27.431	1.326	0.746	0.746	-19.781	0.258	0.1	0.1	0	0	0
Total Non-Current Assets Numbers are in millions	137.191	0.214	0.158	0.158	1.254	1.254	3.164	3.164	141.35	1.853	0.04	0.04	156.154	0.783	0.806	0.806	96.345	2.204	0.089	0.089	54.04	0.058	0.05	0.05	47.752	0.06	0.096	0.096	46.296	0.148	0.162	0.162	0.262	0.262	1.593	1.593	1.326	1.326	0.746	0.746	0.258	0.258	0.1	0.1	0	0	0
Total Assets Numbers are in millions	146.347	146.347	148.976	148.976	145.632	145.632	140.469	140.469	143.141	144.125	181.007	181.007	159.89	159.89	127.757	127.757	100.731	100.731	114.16	114.16	54.884	54.884	44.998	44.998	50.02	50.02	49.656	49.656	48.831	48.831	47.214	47.214	43.037	43.037	45.227	45.227	35.7	35.7	36.157	36.157	36.162	36.162	34.069	34.069	0	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.166	0.711	0.568	0.568	0.163	0	0	0	0.729	0.718	0.047	0.047	0.789	0.606	0.28	0.28	0.113	0	0.274	0.274	0.063	0.012	0.136	0.136	1.107	0.009	0.839	0.839	1.214	0	1.364	1.364	0.758	0.01	1.346	1.346	0.08	0.042	0.395	0.395	1.31	1.31	0.196	0.196	0	0	0
Short Term Debt Numbers are in millions	1.869	0	0	0	2.547	0	0	0	0	0	0	0	0	0	0	0	1.11	0	7.35	7.35	0.519	0	0	0	0.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-2.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-2.034	0.287	0.723	0.723	1.937	1.937	1.996	1.996	-0.729	2.643	1.571	1.571	-0.789	9.713	3.07	3.07	-1.223	1.436	2.675	2.675	-0.582	0.487	1.06	1.06	-1.481	1.107	0	0	0.113	1.214	0.001	0.001	0.064	0.748	0	0	0.053	0.04	0	0	0.096	0.044	0	0	0	0	0
Total Current Liabilities Numbers are in millions	2.034	0.999	1.29	1.29	1.937	1.937	1.996	1.996	0.729	3.36	1.618	1.618	0.789	10.319	3.349	3.349	1.223	1.436	10.299	10.299	0.582	0.499	1.196	1.196	1.481	1.116	0.839	0.839	1.327	1.214	1.365	1.365	0.822	0.758	1.346	1.346	0.133	0.082	0.395	0.395	1.406	1.353	0.196	0.196	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27.607	27.607	27.277	27.277	0	0	31.041	31.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0.032	0	0	0	7.682	0	0	0	0.005	0	0	0	0.502	0	0	0	1.967	0	0	0	1.472	0	0	0	0.386	0	0	0	0.727	0	0	0	0.184	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-27.993	2.573	2.068	2.068	0	0	1.394	1.394	0.696	0	0	0	-7.682	0	0	0	-0.005	0	0	0	-0.502	0	0	0	-1.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	27.993	30.18	29.345	29.345	0	0	32.436	32.436	0.729	0	0	0	7.682	0	0	0	0.005	0	0	0	0.502	0	0	0	1.967	0	0	0	1.472	0	0	0	0.386	0	0	0	0.727	0	0	0	0.184	0	0	0	0	0	0
Total Liabilities Numbers are in millions	31.179	31.179	30.635	30.635	1.937	1.937	34.431	34.431	33.645	3.36	1.618	1.618	42.899	10.319	3.349	3.349	18.004	1.436	10.299	10.299	1.722	0.499	1.196	1.196	3.557	1.116	0.839	0.839	2.8	1.214	1.365	1.365	1.208	0.758	1.346	1.346	0.86	0.082	0.395	0.395	1.59	1.353	0.196	0.196	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	134.646	134.646	133.446	133.446	132.254	132.254	131.109	131.109	130.013	130.013	128.95	128.95	105.111	105.111	103.66	103.66	102.72	102.72	101.582	101.582	57.035	57.035	46.744	46.744	46.744	46.744	46.428	46.428	46.288	46.288	42.427	42.427	42.427	42.427	42.427	42.427	35.444	35.444	34.373	34.373	34.273	34.273	34.289	34.289	27.732	27.732	0
Retained Earnings Numbers are in millions	-60.828	-19.477	-15.105	-15.105	-59.505	-26.133	-25.071	-25.071	-56.458	-20.518	11.545	11.545	-19.257	11.88	-4.08	-4.08	-21.223	-19.993	-0.246	-0.246	-5.208	-3.873	-3.149	-3.149	-3.099	-0.281	0.579	0.579	-3.099	-0.257	1.672	1.672	-1.072	-0.599	-0.151	-0.151	-1.072	-0.604	0.78	0.78	0.299	0.299	-0.424	-0.424	-27.732	-27.732	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	41.351	-0	0	0	33.372	-0	0	0	35.939	-0	-0	-0	31.136	-0	-0	-0	1.229	-0	-0	-0	1.335	-0	0	0	2.818	0	0	0	2.841	0	0	0	0.473	0	0	0	0.467	0	-0	-0	0.299	-0	-0	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	-0	-0	0	0	-0	-0	0	0	0	0	0	0	-0.299	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	115.169	115.169	118.341	118.341	106.12	106.12	106.038	106.038	109.495	109.495	140.495	140.495	116.991	116.991	99.579	99.579	82.727	82.727	101.336	101.336	53.162	53.162	43.596	43.596	46.464	46.464	47.007	47.007	46.031	46.031	44.099	44.099	41.828	41.828	42.276	42.276	34.839	34.839	35.152	35.152	34.572	34.572	33.865	33.865	0	0	183.054
Total Equity Numbers are in millions	115.169	115.169	118.341	118.341	106.12	106.12	106.038	106.038	109.495	109.495	140.495	140.495	116.991	116.991	99.579	99.579	82.727	82.727	101.336	101.336	53.162	53.162	43.596	43.596	46.464	46.464	47.007	47.007	46.031	46.031	44.099	44.099	41.828	41.828	42.276	42.276	34.839	34.839	35.152	35.152	34.572	34.572	33.865	33.865	0	0	183.054
Total Liabilities & Shareholders Equity Numbers are in millions	146.347	146.347	148.976	148.976	145.632	108.058	140.469	140.469	143.141	112.855	142.113	142.113	159.89	127.31	102.929	102.929	100.731	84.163	111.635	111.635	54.884	53.66	44.998	44.998	50.02	47.58	49.656	49.656	48.831	47.245	45.463	45.463	43.037	43.037	43.622	43.622	35.7	34.921	35.547	35.547	36.162	36.162	34.061	34.061	0	0	0

Sandon Capital Investments Limited

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