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Sandon Capital Investments Limited (AU:SNC)
ASX:SNC
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 20.72M | AU$ 4.36M | AU$ -28.28M | AU$ 47.16M | AU$ -8.28M |
| Gross Profit | AU$ 20.72M | AU$ 5.07M | AU$ -28.28M | AU$ 56.51M | AU$ -8.28M |
| Operating Income | AU$ 17.77M | AU$ 2.50M | AU$ -30.50M | AU$ 45.47M | AU$ -9.68M |
| EBITDA | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Income | AU$ 14.36M | AU$ 1.90M | AU$ -23.70M | AU$ 37.34M | AU$ -8.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 145.30M | AU$ 144.09M | AU$ 141.87M | AU$ 158.34M | AU$ 98.45M |
| Total Assets | AU$ 146.35M | AU$ 145.63M | AU$ 143.14M | AU$ 159.89M | AU$ 100.73M |
| Total Debt | AU$ 29.48M | AU$ 2.55M | AU$ 0.00 | AU$ 0.00 | AU$ 1.11M |
| Net Debt | AU$ 21.37M | AU$ 2.40M | AU$ -520.52K | AU$ -2.18M | AU$ -992.35K |
| Total Liabilities | AU$ 31.18M | AU$ 1.94M | AU$ 33.65M | AU$ 42.90M | AU$ 18.00M |
| Stockholders' Equity | AU$ 115.17M | AU$ 106.12M | AU$ 109.50M | AU$ 116.99M | AU$ 82.73M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 15.75M | AU$ -149.17K | AU$ -24.13M | AU$ -5.71M | AU$ -7.93M |
| Operating Cash Flow | AU$ 15.75M | AU$ -149.17K | AU$ -24.13M | AU$ -5.71M | AU$ -7.93M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 6.27M | AU$ 9.44M | AU$ 15.33M |
| Financing Cash Flow | AU$ -7.12M | AU$ -2.77M | AU$ 16.20M | AU$ -3.64M | AU$ -6.00M |