Income Statement Sandon Capital Investments Limited

Stocks

SNC

AU000000SNC4

Investment Management & Fund Operators

Market Closed - Australian S.E. 01:39:04 2026-08-14 EDT			5-day change	1st Jan Change
0.7150 ^AUD	+0.70%		-0.69%	-20.99%

08-03	Sandon Capital Investments Limited announces Monthly dividend, payable on August 31, 2026	CI
07-02	Sandon Capital Investments Limited announces Monthly dividend, payable on July 31, 2026	CI

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Published financial data: SANDON CAPITAL INVESTMENTS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Gain (Loss) on Sale of Investment, Total (Rev)	54.77M	-30.08M	2.7M	-17.66M	21.96M
Interest And Invest. Income (Rev)	1.71M	2.62M	2.38M	38.33M	12.52M
Other Revenues, Total	27.91K	1.37K	-	49.13K	2.6M
Total Revenues	56.51M	-27.45M	5.07M	20.72M	37.08M
Gross Profit	56.51M	-27.45M	5.07M	20.72M	37.08M
Selling General & Admin Expenses, Total	10.97M	2.95M	2.4M	2.95M	3.65M
Other Operating Expenses	78.7K	102K	178K	363K	312K
Other Operating Expenses, Total	11.04M	3.05M	2.57M	3.31M	3.97M
Operating Income	45.47M	-30.5M	2.5M	17.4M	33.12M
Interest Expense, Total	-	-	-	-1.83M	-2.29M
Net Interest Expenses	-	-	-	-1.83M	-2.29M
Other Non Operating Income (Expenses)	-174K	-182K	-177K	-268K	-295K
EBT, Excl. Unusual Items	45.29M	-30.69M	2.32M	15.31M	30.53M
EBT, Incl. Unusual Items	45.29M	-30.69M	2.32M	15.31M	30.53M
Income Tax Expense	7.96M	-6.99M	427K	952K	5.88M
Earnings From Continuing Operations	37.34M	-23.7M	1.9M	14.36M	24.65M
Net Income to Company	37.34M	-23.7M	1.9M	14.36M	24.65M
Net Income - (IS)	37.34M	-23.7M	1.9M	14.36M	24.65M
Net Income to Common Incl Extra Items	37.34M	-23.7M	1.9M	14.36M	24.65M
Net Income to Common Excl. Extra Items	37.34M	-23.7M	1.9M	14.36M	24.65M
Per Share Items
Net EPS - Basic	0.34	-0.19	0.01	0.1	0.17
Basic EPS - Continuing Operations	0.34	-0.19	0.01	0.1	0.17
Basic Weighted Average Shares Outstanding	110M	128M	137M	140M	144M
Net EPS - Diluted	0.34	-0.19	0.01	0.1	0.17
Diluted EPS - Continuing Operations	0.34	-0.19	0.01	0.1	0.17
Diluted Weighted Average Shares Outstanding	110M	128M	137M	140M	144M
Normalized Basic EPS	0.26	-0.15	0.01	0.07	0.13
Normalized Diluted EPS	0.26	-0.15	0.01	0.07	0.13
Dividend Per Share	0.05	0.06	0.06	0.06	0.04
Payout Ratio	9.76	-22.12	277.95	36.98	23.76
Supplemental Items
EBITA	45.47M	-30.5M	2.5M	17.4M	33.12M
EBIT	45.47M	-30.5M	2.5M	17.4M	33.12M
Total Revenues (As Reported)	56.51M	-27.45M	5.07M	20.72M	37.08M
Effective Tax Rate - (Ratio)	17.57	22.77	18.38	6.22	19.26
Total Current Taxes	191K	688K	1.02M	2.46M	11.87M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	7.77M	-7.47M	-626K	-1.43M	-5.81M
Normalized Net Income	28.31M	-19.18M	1.45M	9.57M	19.08M
Interest on Long-Term Debt	-	-	-	1.83M	2.09M
Supplemental Operating Expense Items
General and Administrative Expenses	10.97M	2.95M	2.4M	2.95M	3.65M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.18M	521K	147K	8.11M	641K
Trading Asset Securities, Total	156M	141M	144M	137M	178M
Total Cash And Short Term Investments	158M	142M	144M	145M	179M
Accounts Receivable, Total	3.87K	-	38.87K	425K	368K
Other Receivables	676K	50.58K	31.65K	119K	195K
Notes Receivable	-	274K	138K	-	-
Total Receivables	680K	324K	209K	544K	563K
Prepaid Expenses	90.21K	76.51K	82.62K	92.48K	68.8K
Other Current Assets, Total	-	-	-	200K	790K
Total Current Assets	159M	142M	144M	146M	180M
Deferred Tax Assets Long-Term	783K	869K	1.25M	214K	98.37K
Total Assets	160M	143M	146M	146M	180M
Liabilities
Accounts Payable, Total	606K	718K	-	711K	528K
Accrued Expenses, Total	9.71M	1.66M	1.89M	166K	886K
Current Income Taxes Payable	-	-	46.42K	122K	301K
Total Current Liabilities	10.32M	2.38M	1.94M	999K	1.72M
Long-Term Debt	-	-	-	27.61M	28.31M
Deferred Tax Liability Non Current	7.68M	32.48K	-	386K	5.92M
Other Non Current Liabilities	24.9M	31.24M	37.57M	2.19M	10.31M
Total Liabilities	42.9M	33.65M	39.51M	31.18M	46.25M
Common Stock, Total	105M	130M	132M	135M	137M
Retained Earnings	11.88M	-20.52M	-26.13M	-19.48M	-2.79M
Total Common Equity	117M	109M	106M	115M	134M
Total Equity	117M	109M	106M	115M	134M
Total Liabilities And Equity	160M	143M	146M	146M	180M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	111M	136M	139M	143M	145M
ECS Total Common Shares Outstanding	111M	136M	139M	143M	145M
Book Value / Share	1.06	0.81	0.76	0.81	0.92
Tangible Book Value	117M	109M	106M	115M	134M
Tangible Book Value Per Share	1.06	0.81	0.76	0.81	0.92
Total Debt	0	0	0	27.61M	28.31M
Net Debt	-158M	-142M	-144M	-118M	-150M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	37.34M	-23.7M	1.9M	14.36M	24.65M
Other Operating Activities, Total	-60.92M	14.8M	-2.59M	6.75M	-38.68M
Change In Accounts Receivable	-634K	356K	116K	-281K	29.66K
Change In Accounts Payable	9.46M	-7.87M	-133K	-6.49M	2.79M
Change In Deferred Taxes	9.1M	-7.74M	567K	1.43M	5.65M
Change in Other Net Operating Assets	-57.06K	13.7K	-6.11K	-9.86K	23.68K
Cash from Operations	-5.71M	-24.13M	-149K	15.75M	-5.55M
Other Investing Activities, Total	9.44M	6.27M	-	-	-
Cash from Investing	9.44M	6.27M	-	-	-
Long-Term Debt Issued, Total	-	-	2.5M	-	-
Total Debt Issued	-	-	2.5M	-	-
Long-Term Debt Repaid, Total	-	-	-	-407K	-590K
Total Debt Repaid	-	-	-	-407K	-590K
Issuance of Common Stock	-	22.4M	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-3.64M	-5.24M	-5.27M	-5.31M	-5.86M
Common & Preferred Stock Dividends Paid	-3.64M	-5.24M	-5.27M	-5.31M	-5.86M
Special Dividend Paid	-	-953K	-	-	-
Other Financing Activities, Total	-	-	-	-1.4M	-1.39M
Cash from Financing	-3.64M	16.2M	-2.77M	-7.12M	-7.84M
Miscellaneous Cash Flow Adjustments	-	2	-	1	-
Net Change in Cash	80.33K	-1.66M	-2.92M	8.64M	-13.39M
Supplemental Items
Cash Interest Paid	-	-	-	1.4M	1.39M
Cash Income Tax Paid (Refund)	-2.08K	-	239	105K	105K
Levered Free Cash Flow	36.61M	-26.64M	249K	8.25M	19.4M
Unlevered Free Cash Flow	36.61M	-26.64M	249K	9.39M	20.83M
Change In Net Working Capital	-8.19M	7.57M	1.31M	1.48M	-131K
Net Debt Issued / Repaid	-	-	2.5M	-407K	-590K

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	21.81	-12.58	1.08	7.45	12.68
Return on Total Capital	28.46	-16.84	1.45	8.74	13.57
Return On Equity %	37.39	-20.93	1.76	12.98	19.79
Return on Common Equity	37.39	-20.93	1.76	12.98	19.79
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	19.4	-10.74	47.22	14.24	9.85
EBITA Margin %	80.46	111.11	49.28	84.01	89.31
EBIT Margin %	80.46	111.11	49.28	84.01	89.31
Income From Continuing Operations Margin %	66.07	86.32	37.38	69.31	66.47
Net Income Margin %	66.07	86.32	37.38	69.31	66.47
Net Avail. For Common Margin %	66.07	86.32	37.38	69.31	66.47
Normalized Net Income Margin	50.09	69.86	28.62	46.19	51.45
Levered Free Cash Flow Margin	64.78	97.03	4.92	39.84	52.31
Unlevered Free Cash Flow Margin	64.78	97.03	4.92	45.34	56.17
Asset Turnover
Asset Turnover	0.43	-0.18	0.04	0.14	0.23
Short Term Liquidity
Current Ratio	15.42	59.88	74.52	146.29	104.99
Quick Ratio	15.41	59.74	74.41	145.99	104.49
Operating Cash Flow to Current Liabilities	-0.55	-10.16	-0.08	15.77	-3.23
Long Term Solvency
Total Debt/Equity	-	-	-	23.97	21.13
Total Debt / Total Capital	-	-	-	19.34	17.44
LT Debt/Equity	-	-	-	23.97	21.13
Long-Term Debt / Total Capital	-	-	-	19.34	17.44
Total Liabilities / Total Assets	26.83	23.51	27.13	21.3	25.66
EBIT / Interest Expense	-	-	-	9.54	14.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-837.07	-148.58	-118.48	308.29	79
Gross Profit, 1 Yr. Growth %	-837.07	-148.58	-118.48	308.29	79
EBITA, 1 Yr. Growth %	-569.91	-167.09	-108.2	596.03	90.29
EBIT, 1 Yr. Growth %	-569.91	-167.09	-108.2	596.03	90.29
Earnings From Cont. Operations, 1 Yr. Growth %	-530.95	-163.47	-108	657.11	71.68
Net Income, 1 Yr. Growth %	-530.95	-163.47	-108	657.11	71.68
Normalized Net Income, 1 Yr. Growth %	-554.06	-167.75	-107.57	558.96	99.4
Diluted EPS Before Extra, 1 Yr. Growth %	-480.77	-154.28	-107.46	640.57	67.7
Accounts Receivable, 1 Yr. Growth %	-79.17	-	149.08	992.3	-13.34
Total Assets, 1 Yr. Growth %	58.73	-10.48	1.05	0.49	23.14
Tangible Book Value, 1 Yr. Growth %	41.42	-6.41	-3.08	8.53	16.32
Common Equity, 1 Yr. Growth %	41.42	-6.41	-3.08	8.53	16.32
Cash From Operations, 1 Yr. Growth %	-27.95	322.43	-99.38	-10.66K	-135.2
Levered Free Cash Flow, 1 Yr. Growth %	-817.15	-172.76	-100.97	3.21K	135.03
Unlevered Free Cash Flow, 1 Yr. Growth %	-817.15	-172.76	-100.97	3.67K	121.74
Dividend Per Share, 1 Yr. Growth %	-12.5	4.76	0	0	-23.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	546.38	89.22	-70.04	-13.13	170.34
Gross Profit, 2 Yr. CAGR %	546.38	89.22	-70.04	-13.13	170.34
EBITA, 2 Yr. CAGR %	1.13K	77.55	-76.55	-24.46	263.94
EBIT, 2 Yr. CAGR %	1.13K	77.55	-76.55	-24.46	263.94
Earnings From Cont. Operations, 2 Yr. CAGR %	1.26K	65.39	-77.46	-22.16	260.53
Net Income, 2 Yr. CAGR %	1.26K	65.39	-77.46	-22.16	260.53
Normalized Net Income, 2 Yr. CAGR %	910.69	75.39	-77.35	-29.36	262.49
Diluted EPS Before Extra, 2 Yr. CAGR %	809.15	43.76	-79.88	-25.68	252.42
Accounts Receivable, 2 Yr. CAGR %	-65.51	-	216.74	421.59	207.67
Total Assets, 2 Yr. CAGR %	70.68	19.21	-4.56	0.77	11.24
Tangible Book Value, 2 Yr. CAGR %	48.35	15.05	-4.76	2.56	12.36
Common Equity, 2 Yr. CAGR %	48.35	15.05	-4.76	2.56	12.36
Cash From Operations, 2 Yr. CAGR %	58.11	74.46	-83.84	-19.2	509.71
Levered Free Cash Flow, 2 Yr. CAGR %	765.11	128.43	-91.75	-43.28	781.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	765.11	128.43	-91.75	-39.49	813.84
Dividend Per Share, 2 Yr. CAGR %	-13.4	-4.26	2.35	0	-12.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	110.57	172.78	-12.86	-28.43	10.54
Gross Profit, 3 Yr. CAGR %	110.57	172.78	-12.86	-28.43	10.54
EBITA, 3 Yr. CAGR %	123.34	366.36	-36.3	-27.39	2.78
EBIT, 3 Yr. CAGR %	123.34	366.36	-36.3	-27.39	2.78
Earnings From Cont. Operations, 3 Yr. CAGR %	123.23	389.77	-39.73	-27.28	1.32
Net Income, 3 Yr. CAGR %	123.23	389.77	-39.73	-27.28	1.32
Normalized Net Income, 3 Yr. CAGR %	125.07	310.56	-38.47	-30.34	-0.17
Diluted EPS Before Extra, 3 Yr. CAGR %	69.74	255.33	-46.38	-33.07	-2.52
Accounts Receivable, 3 Yr. CAGR %	-58.78	-	27.85	378.53	186.74
Total Assets, 3 Yr. CAGR %	47.31	37.65	13.07	-2.91	7.73
Tangible Book Value, 3 Yr. CAGR %	36.04	27.23	8.66	-0.52	6.95
Common Equity, 3 Yr. CAGR %	36.04	27.23	8.66	-0.52	6.95
Cash From Operations, 3 Yr. CAGR %	34.33	119.4	-73.4	40.24	-38.75
Levered Free Cash Flow, 3 Yr. CAGR %	154.81	279.04	-63.44	-39.14	-8.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	154.81	279.04	-63.44	-36.46	-6.71
Dividend Per Share, 3 Yr. CAGR %	-9.14	-7.72	-2.86	1.56	-8.6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	64.77	32.11	-3.47	72.6	37.06
Gross Profit, 5 Yr. CAGR %	64.77	32.11	-3.47	72.6	37.06
EBITA, 5 Yr. CAGR %	71.2	45.31	-9.33	125.16	27.9
EBIT, 5 Yr. CAGR %	71.2	45.31	-9.33	125.16	27.9
Earnings From Cont. Operations, 5 Yr. CAGR %	75.97	47.9	-10.79	134.68	23.26
Net Income, 5 Yr. CAGR %	75.97	47.9	-10.79	134.68	23.26
Normalized Net Income, 5 Yr. CAGR %	72.33	46.17	-10.17	103.07	25.07
Diluted EPS Before Extra, 5 Yr. CAGR %	45.1	19.86	-27.67	90.03	13.87
Accounts Receivable, 5 Yr. CAGR %	-45.14	-	-6.81	67.12	81.65
Total Assets, 5 Yr. CAGR %	30.02	24	23.83	21.67	12.34
Tangible Book Value, 5 Yr. CAGR %	22.84	18.92	17.96	16.72	10.12
Common Equity, 5 Yr. CAGR %	22.84	18.92	17.96	16.72	10.12
Cash From Operations, 5 Yr. CAGR %	-8.93	106.2	-42.42	47.13	-6.9
Levered Free Cash Flow, 5 Yr. CAGR %	68.35	50.92	-35.38	75.97	30.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	68.35	50.92	-35.38	80.58	32.48
Dividend Per Share, 5 Yr. CAGR %	0.98	-4.71	-4.71	-4.71	-6.88