Sandon Capital Investments Limited (ASX:SNC)

ASX:SNC Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	6.89	0.64	8.11	0.15	0.52
Trading Asset Securities	147.68	178.05	137.19	143.94	141.35
Cash & Short-Term Investments	154.57	178.7	145.3	144.09	141.87
Cash Growth	-13.50%	22.99%	0.84%	1.56%	-10.40%
Accounts Receivable	0.21	0.37	0.42	0.04	0.02
Other Receivables	0.18	0.2	0.12	0.03	0.03
Receivables	0.39	0.56	0.54	0.21	0.32
Prepaid Expenses	0.41	0.07	0.09	0.08	0.08
Other Current Assets	0.64	0.79	0.2	-	-
Total Current Assets	156	180.12	146.13	144.38	142.27
Long-Term Deferred Tax Assets	2.38	0.1	0.21	1.25	1.85
Total Assets	158.38	180.22	146.35	145.63	144.12

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	-	0.53	0.71	-	0.72
Accrued Expenses	0.17	0.89	0.17	1.89	2.64
Short-Term Debt	2.27	7.79	-	-	-
Current Income Taxes Payable	0.02	0.3	0.12	0.05	-
Total Current Liabilities	2.46	9.51	1	1.94	3.36
Long-Term Debt	28.91	28.31	27.61	-	-
Long-Term Deferred Tax Liabilities	-	5.92	0.39	-	0.03
Other Long-Term Liabilities	11.77	2.52	2.19	37.57	31.24
Total Liabilities	43.14	46.25	31.18	39.51	34.63

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	144.24	136.76	134.65	132.25	130.01
Retained Earnings	-29	-2.79	-19.48	-26.13	-20.52
Shareholders' Equity	115.24	133.96	115.17	106.12	109.5
Total Liabilities & Equity	158.38	180.22	146.35	145.63	144.12

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	31.18	36.1	27.61	-	-
Net Cash (Debt)	123.39	142.6	117.69	144.09	141.87
Net Cash Growth	-13.47%	21.16%	-18.32%	1.56%	-10.40%
Net Cash Per Share	0.84	0.99	0.84	1.05	1.11
Filing Date Shares Outstanding	154.9	145.24	142.62	139.13	135.76
Total Common Shares Outstanding	154.9	145.24	142.62	139.13	135.76
Working Capital	153.55	170.61	145.13	142.44	138.91
Book Value Per Share	0.74	0.92	0.81	0.76	0.81
Tangible Book Value	115.24	133.96	115.17	106.12	109.5
Tangible Book Value Per Share	0.74	0.92	0.81	0.76	0.81

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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