Income Statement Sandon Capital Investments Limited

Stocks

SNC

AU000000SNC4

Investment Management & Fund Operators

Market Closed - Australian S.E. 02:10:29 2026-09-04 EDT			5-day change	1st Jan Change
0.7500 ^AUD	+1.35%		+2.74%	-17.13%

08-26	Sandon Capital Investments Limited Reports Earnings Results for the Full Year Ended June 30, 2026	CI
08-03	Sandon Capital Investments Limited announces Monthly dividend, payable on August 31, 2026	CI

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Published financial data: SANDON CAPITAL INVESTMENTS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Gain (Loss) on Sale of Investment, Total (Rev)	-30.08M	2.7M	-17.66M	21.96M	-27M
Interest And Invest. Income (Rev)	2.62M	2.38M	38.33M	12.52M	6.99M
Other Revenues, Total	1.37K	-	49.13K	2.6M	-
Total Revenues	-27.45M	5.07M	20.72M	37.08M	-20.01M
Gross Profit	-27.45M	5.07M	20.72M	37.08M	-20.01M
Selling General & Admin Expenses, Total	2.95M	2.4M	2.95M	3.65M	3.01M
Other Operating Expenses	102K	178K	363K	312K	394K
Other Operating Expenses, Total	3.05M	2.57M	3.31M	3.97M	3.41M
Operating Income	-30.5M	2.5M	17.4M	33.12M	-23.42M
Interest Expense, Total	-	-	-1.83M	-2.29M	-2.6M
Net Interest Expenses	-	-	-1.83M	-2.29M	-2.6M
Other Non Operating Income (Expenses)	-182K	-177K	-268K	-295K	-270K
EBT, Excl. Unusual Items	-30.69M	2.32M	15.31M	30.53M	-26.29M
EBT, Incl. Unusual Items	-30.69M	2.32M	15.31M	30.53M	-26.29M
Income Tax Expense	-6.99M	427K	952K	5.88M	-8.38M
Earnings From Continuing Operations	-23.7M	1.9M	14.36M	24.65M	-17.91M
Net Income to Company	-23.7M	1.9M	14.36M	24.65M	-17.91M
Net Income - (IS)	-23.7M	1.9M	14.36M	24.65M	-17.91M
Net Income to Common Incl Extra Items	-23.7M	1.9M	14.36M	24.65M	-17.91M
Net Income to Common Excl. Extra Items	-23.7M	1.9M	14.36M	24.65M	-17.91M
Per Share Items
Net EPS - Basic	-0.19	0.01	0.1	0.17	-0.12
Basic EPS - Continuing Operations	-0.19	0.01	0.1	0.17	-0.12
Basic Weighted Average Shares Outstanding	128M	137M	140M	144M	147M
Net EPS - Diluted	-0.19	0.01	0.1	0.17	-0.12
Diluted EPS - Continuing Operations	-0.19	0.01	0.1	0.17	-0.12
Diluted Weighted Average Shares Outstanding	128M	137M	140M	144M	147M
Normalized Basic EPS	-0.15	0.01	0.07	0.13	-0.11
Normalized Diluted EPS	-0.15	0.01	0.07	0.13	-0.11
Dividend Per Share	0.06	0.06	0.06	0.04	0.06
Payout Ratio	-22.12	277.95	36.98	23.76	-36.23
Supplemental Items
EBITA	-30.5M	2.5M	17.4M	33.12M	-23.42M
EBIT	-30.5M	2.5M	17.4M	33.12M	-23.42M
Total Revenues (As Reported)	-27.45M	5.07M	20.72M	37.08M	-20.01M
Effective Tax Rate - (Ratio)	22.77	18.38	6.22	19.26	31.88
Current Domestic Taxes	-	-	-	-	-4.68M
Total Current Taxes	688K	1.02M	2.46M	11.87M	-4.68M
Deferred Domestic Taxes	-	-	-	-	-3.64M
Total Deferred Taxes	-7.47M	-626K	-1.43M	-5.81M	-3.64M
Normalized Net Income	-19.18M	1.45M	9.57M	19.08M	-16.43M
Interest on Long-Term Debt	-	-	1.83M	2.09M	2.22M
Supplemental Operating Expense Items
General and Administrative Expenses	2.95M	2.4M	2.95M	3.65M	3.01M

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Assets
Cash And Equivalents	521K	147K	8.11M	641K	6.89M
Trading Asset Securities, Total	141M	144M	137M	178M	148M
Total Cash And Short Term Investments	142M	144M	145M	179M	155M
Accounts Receivable, Total	-	38.87K	425K	368K	208K
Other Receivables	50.58K	31.65K	119K	195K	179K
Notes Receivable	274K	138K	-	-	-
Total Receivables	324K	209K	544K	563K	387K
Prepaid Expenses	76.51K	82.62K	92.48K	68.8K	411K
Other Current Assets, Total	-	-	200K	790K	640K
Total Current Assets	142M	144M	146M	180M	156M
Deferred Tax Assets Long-Term	869K	1.25M	214K	98.37K	2.38M
Total Assets	143M	146M	146M	180M	158M
Liabilities
Accounts Payable, Total	718K	-	711K	528K	-
Accrued Expenses, Total	1.66M	1.89M	166K	886K	174K
Short-term Borrowings	-	-	-	-	2.27M
Current Income Taxes Payable	-	46.42K	122K	301K	16.2K
Total Current Liabilities	2.38M	1.94M	999K	1.72M	2.46M
Long-Term Debt	-	-	27.61M	28.31M	28.91M
Deferred Tax Liability Non Current	32.48K	-	386K	5.92M	-
Other Non Current Liabilities	31.24M	37.57M	2.19M	10.31M	11.77M
Total Liabilities	33.65M	39.51M	31.18M	46.25M	43.14M
Common Stock, Total	130M	132M	135M	137M	144M
Retained Earnings	-20.52M	-26.13M	-19.48M	-2.79M	-29M
Total Common Equity	109M	106M	115M	134M	115M
Total Equity	109M	106M	115M	134M	115M
Total Liabilities And Equity	143M	146M	146M	180M	158M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	136M	139M	143M	145M	155M
ECS Total Common Shares Outstanding	136M	139M	143M	145M	155M
Book Value / Share	0.81	0.76	0.81	0.92	0.74
Tangible Book Value	109M	106M	115M	134M	115M
Tangible Book Value Per Share	0.81	0.76	0.81	0.92	0.74
Total Debt	0	0	27.61M	28.31M	31.18M
Net Debt	-142M	-144M	-118M	-150M	-123M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Net Income	-23.7M	1.9M	14.36M	24.65M	-17.91M
Other Operating Activities, Total	14.8M	-2.59M	6.75M	-38.68M	32.5M
Change In Accounts Receivable	356K	116K	-281K	29.66K	211K
Change In Accounts Payable	-7.87M	-133K	-6.49M	2.79M	1.01M
Change In Deferred Taxes	-7.74M	567K	1.43M	5.65M	-8.19M
Change in Other Net Operating Assets	13.7K	-6.11K	-9.86K	23.68K	-342K
Cash from Operations	-24.13M	-149K	15.75M	-5.55M	7.28M
Other Investing Activities, Total	6.27M	-	-	-	-
Cash from Investing	6.27M	-	-	-	-
Long-Term Debt Issued, Total	-	2.5M	-	-	6.93M
Total Debt Issued	-	2.5M	-	-	6.93M
Long-Term Debt Repaid, Total	-	-	-407K	-590K	-
Total Debt Repaid	-	-	-407K	-590K	-
Issuance of Common Stock	22.4M	-	-	-	5.67M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-5.24M	-5.27M	-5.31M	-5.86M	-6.49M
Common & Preferred Stock Dividends Paid	-5.24M	-5.27M	-5.31M	-5.86M	-6.49M
Special Dividend Paid	-953K	-	-	-	-
Other Financing Activities, Total	-	-	-1.4M	-1.39M	-1.62M
Cash from Financing	16.2M	-2.77M	-7.12M	-7.84M	4.49M
Miscellaneous Cash Flow Adjustments	2	-	1	-	-
Net Change in Cash	-1.66M	-2.92M	8.64M	-13.39M	11.77M
Supplemental Items
Cash Interest Paid	-	-	1.4M	1.39M	1.62M
Cash Income Tax Paid (Refund)	-	239	105K	105K	241K
Levered Free Cash Flow	-26.64M	249K	8.25M	19.4M	-17.8M
Unlevered Free Cash Flow	-26.64M	249K	9.39M	20.83M	-16.18M
Change In Net Working Capital	7.57M	1.31M	1.48M	-131K	1.54M
Net Debt Issued / Repaid	-	2.5M	-407K	-590K	6.93M

Fiscal Period: June	2022 (AUD)	2023 (AUD)	2024 (AUD)	2025 (AUD)	2026 (AUD)
Profitability
Return on Assets	-12.58	1.08	7.45	12.68	-8.65
Return on Total Capital	-16.84	1.45	8.74	13.57	-9.25
Return On Equity %	-20.93	1.76	12.98	19.79	-14.37
Return on Common Equity	-20.93	1.76	12.98	19.79	-14.37
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	-10.74	47.22	14.24	9.85	-15.05
EBITA Margin %	111.11	49.28	84.01	89.31	117.02
EBIT Margin %	111.11	49.28	84.01	89.31	117.02
Income From Continuing Operations Margin %	86.32	37.38	69.31	66.47	89.48
Net Income Margin %	86.32	37.38	69.31	66.47	89.48
Net Avail. For Common Margin %	86.32	37.38	69.31	66.47	89.48
Normalized Net Income Margin	69.86	28.62	46.19	51.45	82.1
Levered Free Cash Flow Margin	97.03	4.92	39.84	52.31	88.97
Unlevered Free Cash Flow Margin	97.03	4.92	45.34	56.17	80.84
Asset Turnover
Asset Turnover	-0.18	0.04	0.14	0.23	-0.12
Short Term Liquidity
Current Ratio	59.88	74.52	146.29	104.99	63.44
Quick Ratio	59.74	74.41	145.99	104.49	63.01
Operating Cash Flow to Current Liabilities	-10.16	-0.08	15.77	-3.23	2.96
Long Term Solvency
Total Debt/Equity	-	-	23.97	21.13	27.06
Total Debt / Total Capital	-	-	19.34	17.44	21.29
LT Debt/Equity	-	-	23.97	21.13	25.09
Long-Term Debt / Total Capital	-	-	19.34	17.44	19.75
Total Liabilities / Total Assets	23.51	27.13	21.3	25.66	27.24
EBIT / Interest Expense	-	-	9.54	14.44	-9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-148.58	-118.48	308.29	79	-153.96
Gross Profit, 1 Yr. Growth %	-148.58	-118.48	308.29	79	-153.96
EBITA, 1 Yr. Growth %	-167.09	-108.2	596.03	90.29	-170.71
EBIT, 1 Yr. Growth %	-167.09	-108.2	596.03	90.29	-170.71
Earnings From Cont. Operations, 1 Yr. Growth %	-163.47	-108	657.11	71.68	-172.64
Net Income, 1 Yr. Growth %	-163.47	-108	657.11	71.68	-172.64
Normalized Net Income, 1 Yr. Growth %	-167.75	-107.57	558.96	99.4	-186.11
Diluted EPS Before Extra, 1 Yr. Growth %	-154.28	-107.46	640.57	67.7	-170.87
Accounts Receivable, 1 Yr. Growth %	-	149.08	992.3	-13.34	-43.47
Total Assets, 1 Yr. Growth %	-10.48	1.05	0.49	23.14	-12.12
Tangible Book Value, 1 Yr. Growth %	-6.41	-3.08	8.53	16.32	-13.98
Common Equity, 1 Yr. Growth %	-6.41	-3.08	8.53	16.32	-13.98
Cash From Operations, 1 Yr. Growth %	322.43	-99.38	-10.66K	-135.2	-231.2
Levered Free Cash Flow, 1 Yr. Growth %	-172.76	-100.97	3.21K	135.03	-191.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-172.76	-100.97	3.67K	121.74	-177.67
Dividend Per Share, 1 Yr. Growth %	4.76	0	0	-23.64	34.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	89.22	-70.04	-13.13	170.34	-1.72
Gross Profit, 2 Yr. CAGR %	89.22	-70.04	-13.13	170.34	-1.72
EBITA, 2 Yr. CAGR %	77.55	-76.55	-24.46	263.94	16
EBIT, 2 Yr. CAGR %	77.55	-76.55	-24.46	263.94	16
Earnings From Cont. Operations, 2 Yr. CAGR %	65.39	-77.46	-22.16	260.53	11.68
Net Income, 2 Yr. CAGR %	65.39	-77.46	-22.16	260.53	11.68
Normalized Net Income, 2 Yr. CAGR %	75.39	-77.35	-29.36	262.49	31.03
Diluted EPS Before Extra, 2 Yr. CAGR %	43.76	-79.88	-25.68	252.42	9.02
Accounts Receivable, 2 Yr. CAGR %	-	216.74	421.59	207.67	-30.01
Total Assets, 2 Yr. CAGR %	19.21	-4.56	0.77	11.24	4.03
Tangible Book Value, 2 Yr. CAGR %	15.05	-4.76	2.56	12.36	0.03
Common Equity, 2 Yr. CAGR %	15.05	-4.76	2.56	12.36	0.03
Cash From Operations, 2 Yr. CAGR %	74.46	-83.84	-19.2	509.71	-32.04
Levered Free Cash Flow, 2 Yr. CAGR %	128.43	-91.75	-43.28	781.84	46.87
Unlevered Free Cash Flow, 2 Yr. CAGR %	128.43	-91.75	-39.49	813.84	31.23
Dividend Per Share, 2 Yr. CAGR %	-4.26	2.35	0	-12.61	1.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	172.78	-12.86	-28.43	10.54	58
Gross Profit, 3 Yr. CAGR %	172.78	-12.86	-28.43	10.54	58
EBITA, 3 Yr. CAGR %	366.36	-36.3	-27.39	2.78	110.79
EBIT, 3 Yr. CAGR %	366.36	-36.3	-27.39	2.78	110.79
Earnings From Cont. Operations, 3 Yr. CAGR %	389.77	-39.73	-27.28	1.32	111.36
Net Income, 3 Yr. CAGR %	389.77	-39.73	-27.28	1.32	111.36
Normalized Net Income, 3 Yr. CAGR %	310.56	-38.47	-30.34	-0.17	124.5
Diluted EPS Before Extra, 3 Yr. CAGR %	255.33	-46.38	-33.07	-2.52	106.47
Accounts Receivable, 3 Yr. CAGR %	-	27.85	378.53	186.74	74.91
Total Assets, 3 Yr. CAGR %	37.65	13.07	-2.91	7.73	2.84
Tangible Book Value, 3 Yr. CAGR %	27.23	8.66	-0.52	6.95	2.79
Common Equity, 3 Yr. CAGR %	27.23	8.66	-0.52	6.95	2.79
Cash From Operations, 3 Yr. CAGR %	119.4	-73.4	40.24	-38.75	265.37
Levered Free Cash Flow, 3 Yr. CAGR %	279.04	-63.44	-39.14	-8.9	314.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	279.04	-63.44	-36.46	-6.71	301.78
Dividend Per Share, 3 Yr. CAGR %	-7.72	-2.86	1.56	-8.6	0.84
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	32.11	-3.47	72.6	37.06	-18.75
Gross Profit, 5 Yr. CAGR %	32.11	-3.47	72.6	37.06	-18.75
EBITA, 5 Yr. CAGR %	45.31	-9.33	125.16	27.9	-12.43
EBIT, 5 Yr. CAGR %	45.31	-9.33	125.16	27.9	-12.43
Earnings From Cont. Operations, 5 Yr. CAGR %	47.9	-10.79	134.68	23.26	-13.67
Net Income, 5 Yr. CAGR %	47.9	-10.79	134.68	23.26	-13.67
Normalized Net Income, 5 Yr. CAGR %	46.17	-10.17	103.07	25.07	-10.31
Diluted EPS Before Extra, 5 Yr. CAGR %	19.86	-27.67	90.03	13.87	-18.65
Accounts Receivable, 5 Yr. CAGR %	-	-6.81	67.12	81.65	121.81
Total Assets, 5 Yr. CAGR %	24	23.83	21.67	12.34	-0.19
Tangible Book Value, 5 Yr. CAGR %	18.92	17.96	16.72	10.12	-0.3
Common Equity, 5 Yr. CAGR %	18.92	17.96	16.72	10.12	-0.3
Cash From Operations, 5 Yr. CAGR %	106.2	-42.42	47.13	-6.9	4.96
Levered Free Cash Flow, 5 Yr. CAGR %	50.92	-35.38	75.97	30.6	-13.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	50.92	-35.38	80.58	32.48	-15.07
Dividend Per Share, 5 Yr. CAGR %	-4.71	-4.71	-4.71	-6.88	1.44