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Sandon Capital Investments Limited (AU:SNC)
ASX:SNC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 35.51M | AU$ 20.72M | AU$ 5.07M | AU$ -27.45M | AU$ 56.51M |
| Gross Profit | AU$ 33.22M | AU$ 20.72M | AU$ 3.20M | AU$ -29.76M | AU$ 56.51M |
| Operating Income | AU$ 30.53M | AU$ 17.77M | AU$ 2.32M | AU$ -30.50M | AU$ 45.47M |
| EBITDA | AU$ 30.53M | AU$ 15.31M | AU$ 2.32M | AU$ -30.69M | AU$ 0.00 |
| Net Income | AU$ 24.65M | AU$ 14.36M | AU$ 1.90M | AU$ -23.70M | AU$ 37.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 38.21M | AU$ 29.63M | AU$ 144.09M | AU$ 141.87M | AU$ 66.91M |
| Total Assets | AU$ 180.22M | AU$ 146.35M | AU$ 145.63M | AU$ 143.14M | AU$ 159.89M |
| Total Debt | AU$ 36.10M | AU$ 29.48M | AU$ 2.55M | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ 35.46M | AU$ 21.37M | AU$ 2.40M | AU$ -520.52K | AU$ -2.18M |
| Total Liabilities | AU$ 46.25M | AU$ 31.18M | AU$ 39.51M | AU$ 33.65M | AU$ 42.90M |
| Stockholders' Equity | AU$ 133.96M | AU$ 115.17M | AU$ 106.12M | AU$ 109.50M | AU$ 116.99M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.55M | AU$ 15.75M | AU$ -149.17K | AU$ -24.13M | AU$ -5.71M |
| Operating Cash Flow | AU$ -5.55M | AU$ 15.75M | AU$ -149.17K | AU$ -24.13M | AU$ -5.71M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 9.44M |
| Financing Cash Flow | AU$ -7.84M | AU$ -7.12M | AU$ -2.77M | AU$ 22.47M | AU$ -3.64M |