Sandon Capital Investments Limited (ASX:SNC)

ASX:SNC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.64	8.11	0.15	0.52	2.18
Trading Asset Securities	178.05	137.19	143.94	141.35	156.15
Cash & Short-Term Investments	178.7	145.3	144.09	141.87	158.34
Cash Growth	22.99%	0.84%	1.56%	-10.40%	60.83%
Accounts Receivable	0.37	0.42	0.04	0.02	0
Other Receivables	0.2	0.12	0.03	0.03	0.68
Receivables	0.56	0.54	0.21	0.32	0.68
Prepaid Expenses	0.07	0.09	0.08	0.08	0.09
Other Current Assets	0.79	0.2	-	-	-
Total Current Assets	180.12	146.13	144.38	142.27	159.11
Long-Term Deferred Tax Assets	0.1	0.21	1.25	1.85	0.78
Total Assets	180.22	146.35	145.63	144.12	159.89
Accounts Payable	0.53	0.71	-	0.72	0.61
Accrued Expenses	0.89	0.17	1.89	2.64	9.71
Current Income Taxes Payable	0.3	0.12	0.05	-	-
Total Current Liabilities	1.72	1	1.94	3.36	10.32
Long-Term Debt	28.31	27.61	-	-	-
Long-Term Deferred Tax Liabilities	5.92	0.39	-	0.03	7.68
Other Long-Term Liabilities	10.31	2.19	37.57	31.24	24.9
Total Liabilities	46.25	31.18	39.51	34.63	42.9
Common Stock	136.76	134.65	132.25	130.01	105.11
Retained Earnings	-2.79	-19.48	-26.13	-20.52	11.88
Shareholders' Equity	133.96	115.17	106.12	109.5	116.99
Total Liabilities & Equity	180.22	146.35	145.63	144.12	159.89
Total Debt	28.31	27.61	-	-	-
Net Cash (Debt)	150.39	117.69	144.09	141.87	158.34
Net Cash Growth	27.78%	-18.32%	1.56%	-10.40%	60.83%
Net Cash Per Share	1.05	0.84	1.05	1.11	1.45
Filing Date Shares Outstanding	145.24	142.62	139.13	135.76	110.89
Total Common Shares Outstanding	145.24	142.62	139.13	135.76	110.89
Working Capital	178.4	145.13	142.44	138.91	148.79
Book Value Per Share	0.92	0.81	0.76	0.81	1.06
Tangible Book Value	133.96	115.17	106.12	109.5	116.99
Tangible Book Value Per Share	0.92	0.81	0.76	0.81	1.06

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.