Sandon Capital Investments

Financial Services AU SNC

0.765AUD
-0.025(3.16%)

Last update at 2024-12-19T04:36:00Z

Day Range

0.770.79
LowHigh

52 Week Range

0.640.82
LowHigh

Fundamentals

  • Previous Close 0.79
  • Market Cap113.19M
  • Volume62048
  • P/E Ratio7.85
  • Dividend Yield6.92%
  • EBITDA-
  • Revenue TTM20.72M
  • Revenue Per Share TTM0.15
  • Gross Profit TTM 5.07M
  • Diluted EPS TTM0.10

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 2.32M -30.68571M 45.29M -9.97551M -0.44342M
Minority interest - - - - -
Net income 1.90M -23.69838M 37.34M -8.66384M -0.20171M
Selling general administrative 2.40M 0.07M 0.06M 0.09M 0.07M
Selling and marketing expenses - - - - -
Gross profit 5.07M -28.28089M 56.51M -8.28425M 0.50M
Reconciled depreciation - - - - -
Ebit 2.32M -16.71104M 45.29M -7.35218M -0.30074M
Ebitda -0.17697M 13.79M -0.17438M 2.32M -0.44342M
Depreciation and amortization -2.50050M 30.50M -45.46936M 9.68M -
Non operating income net other - - - - -
Operating income 2.50M -30.50356M 45.47M -9.67610M -0.44342M
Other operating expenses 2.75M 3.23M 11.22M 2.31M 0.08M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 0.43M -6.98734M 7.96M -1.31166M -0.24171M
Interest income - 0.02M 0.00190M 0.00695M 0.03M
Net interest income - 0.02M 0.00190M 0.00695M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.43M -6.98734M 7.96M -1.31166M -0.24171M
Total revenue 5.07M -28.28089M 47.16M -8.28425M 0.50M
Total operating expenses 2.75M 3.23M 11.22M 2.31M 0.08M
Cost of revenue 2.17M 2.60M -9.35780M 2.03M 1.57M
Total other income expense net -0.17697M -0.18215M -0.17438M -0.29941M -0.14269M
Discontinued operations - - - - -
Net income from continuing ops - -23.69838M 37.34M -8.66384M -0.20171M
Net income applicable to common shares 1.90M -23.69838M 37.34M -8.66384M -0.20171M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 146.35M 145.63M 143.14M 159.89M 100.73M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 144.19M 141.74M 156.92M 96.41M
Total liab 31.18M 1.94M 33.65M 42.90M 18.00M
Total stockholder equity 115.17M 106.12M 109.50M 116.99M 82.73M
Deferred long term liab - - - - -
Other current liab -2.03445M 1.94M 2.63M 9.53M 1.44M
Common stock 134.65M 132.25M 130.01M 105.11M 102.72M
Capital stock 134.65M - 130.01M 105.11M 102.72M
Retained earnings -60.82812M -26.13326M -56.45755M -19.25677M -21.22268M
Other liab - 37.57M 31.27M 32.58M 16.57M
Good will - - - - -
Other assets -21.01343M 0.00000M -140.48169M -155.37056M -94.14181M
Cash 8.11M 0.15M 0.52M 2.18M 2.10M
Cash and equivalents - - - 0.00000M 1.30M
Total current liabilities 2.03M 1.94M 3.36M 10.32M 1.44M
Current deferred revenue - - - - -1.22300M
Net debt 21.37M -0.14712M -0.52052M -2.18298M -0.99235M
Short term debt 1.87M 0.00000M 0.00000M 0.00000M 1.11M
Short long term debt 1.87M - - - 1.11M
Short long term debt total 29.48M - - - 1.11M
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 30.17M 144.38M 142.27M 159.11M 98.53M
Long term investments 137.19M - 141.35M 156.15M 96.35M
Net tangible assets - 106.12M 109.50M 116.99M 82.73M
Short term investments 21.52M 143.94M 57.66M 64.73M 50.12M
Net receivables 0.54M 0.04M 0.32M 0.68M 0.05M
Long term debt 27.61M 37.36M 31.03M - -
Inventory - -143.93959M -141.35049M -156.15351M -96.34533M
Accounts payable 0.17M - 0.73M 0.79M 0.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 41.35M - 35.94M 31.14M 1.23M
Additional paid in capital - - - - -
Common stock total equity - - - - 102.72M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -137.19085M - -141.35049M -156.15351M -96.34533M
Deferred long term asset charges - - - - -
Non current assets total 137.19M - 141.35M 156.15M 96.35M
Capital lease obligations - - - - -
Long term debt total - 37.36M 31.03M 0.00000M 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments - - 6.27M 9.44M 15.33M
Change to liabilities - 0.43M -15.60543M 18.56M -1.78471M
Total cashflows from investing activities - - 6.27M 9.44M 15.33M
Net borrowings - 2.50M 6.27M 6.27M 6.27M
Total cash from financing activities -7.11635M -2.77152M 16.20M -3.64465M -6.00081M
Change to operating activities - -0.00611M 0.01M -0.05706M -0.02490M
Net income 14.36M 1.90M -23.69838M 37.34M -8.66384M
Change in cash 8.64M -2.92069M -1.66246M 0.08M 1.40M
Begin period cash flow -2.40017M 0.52M 2.18M 2.10M 0.70M
End period cash flow 6.24M -2.40017M 0.52M 2.18M 2.10M
Total cash from operating activities 15.75M -0.14917M -24.13118M -5.71249M -7.92842M
Issuance of capital stock - - 22.40M - -
Depreciation - - - - -
Other cashflows from investing activities - - 6.27M 9.44M 15.33M
Dividends paid 5.31M 5.27M 6.20M 3.64M 5.91M
Change to inventory - - - - -
Change to account receivables -0.28092M 0.12M 0.36M -0.63391M 0.03M
Sale purchase of stock - 0.00000M 22.40M 0.00000M -0.09503M
Other cashflows from financing activities -1.39860M 2.50M 6.27M 9.44M 15.33M
Change to netincome - -2.58909M 14.80M -60.91849M 2.52M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.29077M 0.12M 0.36M -0.63391M 0.03M
Stock based compensation - - - - -
Other non cash items 1.69M -2.16132M -0.78871M -42.41567M 0.71M
Free cash flow 15.75M -0.14917M -24.13118M -5.71249M -7.92842M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SNC
Sandon Capital Investments
-0.025 3.16% 0.77 7.85 - 5.46 0.99 8.03 -
AFI
Australian Foundation Investment Company Ltd
-0.15 1.98% 7.44 31.79 - 28.21 1.16 28.39 -
GQG
GQG Partners Inc DRC
-0.05 2.17% 2.25 12.37 9.68 10.83 11.49 7.30 -
ARG
Argo Investments Ltd
-0.16 1.77% 8.86 26.85 - 23.95 1.08 25.03 -
PNI
Pinnacle Investment Management Group Ltd
-1.28 5.29% 22.90 51.51 42.37 106.06 11.33 110.89 39.78

Reports Covered

Stock Research & News

Profile

Sandon Capital Investments Limited is a publicly owned investment manager. The firm invests in equity markets of Australia. It will primarily invest in securities listed on ASX. The firm invests in under-value securities. It follows an activist approach towards investment. Sandon Capital Investments Limited was formerly known as Global Mining Investments Limited. Sandon Capital Investments Limited was formed on January 28, 2004 and is based in Melbourne, Australia.

Sandon Capital Investments

Level Five, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Sec. 1964
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary 1964
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary 1964
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary 1964
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary 1964
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary 1964
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary 1964
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary 1964
Mr. Mark Andrew Licciardo B Bus (Acc), FCIS, FGIA, GAICD, GradDip CSP Company Secretary 1964

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