Sandon Capital Investments Limited (ASX:SNC)

ASX:SNC Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.08	8.11	0.15	0.52	2.18	2.1
Trading Asset Securities	166.19	137.19	143.94	141.35	156.15	96.35
Cash & Short-Term Investments	166.27	145.3	144.09	141.87	158.34	98.45
Cash Growth	11.92%	0.84%	1.56%	-10.40%	60.83%	79.84%
Accounts Receivable	0.27	0.42	0.04	0.02	0	0.02
Other Receivables	-	0.12	0.03	0.03	0.68	0.03
Receivables	0.27	0.54	0.21	0.32	0.68	0.04
Prepaid Expenses	0.06	0.09	0.08	0.08	0.09	0.03
Other Current Assets	0.75	0.2	-	-	-	0
Total Current Assets	167.35	146.13	144.38	142.27	159.11	98.53
Long-Term Deferred Tax Assets	0.1	0.21	1.25	1.85	0.78	2.2
Total Assets	167.45	146.35	145.63	144.12	159.89	100.73
Accounts Payable	0.42	0.71	-	0.72	0.61	-
Accrued Expenses	-	0.17	1.89	2.64	9.71	1.44
Current Income Taxes Payable	0.01	0.12	0.05	-	-	-
Total Current Liabilities	5.06	1	1.94	3.36	10.32	1.44
Long-Term Debt	27.95	27.61	-	-	-	-
Long-Term Deferred Tax Liabilities	3.53	0.39	-	0.03	7.68	0
Other Long-Term Liabilities	1.63	2.19	37.57	31.24	24.9	16.56
Total Liabilities	38.17	31.18	39.51	34.63	42.9	18
Common Stock	135.9	134.65	132.25	130.01	105.11	102.72
Retained Earnings	-6.62	-19.48	-26.13	-20.52	11.88	-19.99
Shareholders' Equity	129.28	115.17	106.12	109.5	116.99	82.73
Total Liabilities & Equity	167.45	146.35	145.63	144.12	159.89	100.73
Total Debt	32.58	27.61	-	-	-	-
Net Cash (Debt)	133.69	117.69	144.09	141.87	158.34	98.45
Net Cash Growth	10.22%	-18.32%	1.56%	-10.40%	60.83%	79.84%
Net Cash Per Share	0.94	0.84	1.05	1.11	1.45	1.02
Filing Date Shares Outstanding	144.19	142.62	139.13	135.76	110.89	108.62
Total Common Shares Outstanding	144.19	142.62	139.13	135.76	110.89	108.62
Working Capital	162.29	145.13	142.44	138.91	148.79	97.09
Book Value Per Share	0.90	0.81	0.76	0.81	1.06	0.76
Tangible Book Value	129.28	115.17	106.12	109.5	116.99	82.73
Tangible Book Value Per Share	0.90	0.81	0.76	0.81	1.06	0.76

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.