Want to see AU:SNC full AI Analyst Report?
Sandon Capital Investments Limited (SNC) Financial Statements
Sandon Capital Investments Limited Financial Overview
Sandon Capital Investments Limited's market cap is currently $113.33M. The company's EPS TTM is $-0.15; its P/E ratio is -4.88; and it has a dividend yield of 8.31%. Sandon Capital Investments Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.08M | $ 18.03M | $ 20.72M | $ 5.07M | $ -27.45M |
| Gross Profit | $ 8.89M | $ 33.22M | $ 20.72M | $ 3.20M | $ -29.76M |
| Operating Income | $ -23.69M | $ 32.82M | $ 17.77M | $ 2.32M | $ -30.50M |
| EBITDA | $ -23.69M | $ 30.53M | $ 17.40M | $ 2.32M | $ -30.69M |
| Net Income | $ -17.91M | $ 24.65M | $ 14.36M | $ 1.90M | $ -23.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.89M | $ 178.70M | $ 29.63M | $ 144.09M | $ 141.87M |
| Total Assets | $ 158.38M | $ 180.22M | $ 146.35M | $ 145.63M | $ 143.14M |
| Total Debt | $ 37.96M | $ 36.10M | $ 29.48M | $ 2.55M | $ 0.00 |
| Net Debt | $ 31.07M | $ 35.46M | $ 21.37M | $ 2.40M | $ -520.52K |
| Total Liabilities | $ 43.14M | $ 46.25M | $ 31.18M | $ 39.51M | $ 33.65M |
| Stockholders' Equity | $ 115.24M | $ 133.96M | $ 115.17M | $ 106.12M | $ 109.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.66M | $ -5.55M | $ 15.75M | $ -149.17K | $ -24.13M |
| Operating Cash Flow | $ 5.66M | $ -5.55M | $ 15.75M | $ -149.17K | $ -24.13M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 6.11M | $ -7.84M | $ -7.12M | $ -2.77M | $ 22.47M |
Currency in AUD
