Sandon Capital Investments Limited (ASX:SNC)
Australia
· Delayed Price · Currency is AUD 0.795
-0.005 (-0.63%)
Mar 10, 2026, 1:54 PM AEST
ASX:SNC Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.05 | 0.64 | 8.11 | 0.15 | 0.52 | 2.18 | Upgrade
|
| Trading Asset Securities | 178.61 | 178.05 | 137.19 | 143.94 | 141.35 | 156.15 | Upgrade
|
| Cash & Short-Term Investments | 178.65 | 178.7 | 145.3 | 144.09 | 141.87 | 158.34 | Upgrade
|
| Cash Growth | 7.45% | 22.99% | 0.84% | 1.56% | -10.40% | 60.83% | Upgrade
|
| Accounts Receivable | 0.58 | 0.37 | 0.42 | 0.04 | 0.02 | 0 | Upgrade
|
| Other Receivables | - | 0.2 | 0.12 | 0.03 | 0.03 | 0.68 | Upgrade
|
| Receivables | 1.42 | 0.56 | 0.54 | 0.21 | 0.32 | 0.68 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.07 | 0.09 | 0.08 | 0.08 | 0.09 | Upgrade
|
| Other Current Assets | - | 0.79 | 0.2 | - | - | - | Upgrade
|
| Total Current Assets | 180.14 | 180.12 | 146.13 | 144.38 | 142.27 | 159.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.07 | 0.1 | 0.21 | 1.25 | 1.85 | 0.78 | Upgrade
|
| Total Assets | 180.2 | 180.22 | 146.35 | 145.63 | 144.12 | 159.89 | Upgrade
|
| Accounts Payable | 1.04 | 0.53 | 0.71 | - | 0.72 | 0.61 | Upgrade
|
| Accrued Expenses | - | 0.89 | 0.17 | 1.89 | 2.64 | 9.71 | Upgrade
|
| Current Income Taxes Payable | 0.3 | 0.3 | 0.12 | 0.05 | - | - | Upgrade
|
| Total Current Liabilities | 35.93 | 1.72 | 1 | 1.94 | 3.36 | 10.32 | Upgrade
|
| Long-Term Debt | - | 28.31 | 27.61 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.88 | 5.92 | 0.39 | - | 0.03 | 7.68 | Upgrade
|
| Other Long-Term Liabilities | 3.4 | 10.31 | 2.19 | 37.57 | 31.24 | 24.9 | Upgrade
|
| Total Liabilities | 45.21 | 46.25 | 31.18 | 39.51 | 34.63 | 42.9 | Upgrade
|
| Common Stock | 137.64 | 136.76 | 134.65 | 132.25 | 130.01 | 105.11 | Upgrade
|
| Retained Earnings | -2.64 | -2.79 | -19.48 | -26.13 | -20.52 | 11.88 | Upgrade
|
| Shareholders' Equity | 135 | 133.96 | 115.17 | 106.12 | 109.5 | 116.99 | Upgrade
|
| Total Liabilities & Equity | 180.2 | 180.22 | 146.35 | 145.63 | 144.12 | 159.89 | Upgrade
|
| Total Debt | 34.58 | 28.31 | 27.61 | - | - | - | Upgrade
|
| Net Cash (Debt) | 144.08 | 150.39 | 117.69 | 144.09 | 141.87 | 158.34 | Upgrade
|
| Net Cash Growth | 7.77% | 27.78% | -18.32% | 1.56% | -10.40% | 60.83% | Upgrade
|
| Net Cash Per Share | 0.99 | 1.05 | 0.84 | 1.05 | 1.11 | 1.45 | Upgrade
|
| Filing Date Shares Outstanding | 146.22 | 145.24 | 142.62 | 139.13 | 135.76 | 110.89 | Upgrade
|
| Total Common Shares Outstanding | 146.22 | 145.24 | 142.62 | 139.13 | 135.76 | 110.89 | Upgrade
|
| Working Capital | 144.21 | 178.4 | 145.13 | 142.44 | 138.91 | 148.79 | Upgrade
|
| Book Value Per Share | 0.92 | 0.92 | 0.81 | 0.76 | 0.81 | 1.06 | Upgrade
|
| Tangible Book Value | 135 | 133.96 | 115.17 | 106.12 | 109.5 | 116.99 | Upgrade
|
| Tangible Book Value Per Share | 0.92 | 0.92 | 0.81 | 0.76 | 0.81 | 1.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.