Sandon Capital Investments Ltd

Sandon Capital Investments Ltd

SNC · AU · Financial Services / Asset Management

0.72AUD+0.02 (+2.13%)

Price History

Full chart

Market Stats

Previous Close0.705
Open0.715
Day Range0.705 – 0.72
52-Week Range0.6717 – 0.9049
Volume31.10K
Market Cap114.96M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.12
Dividend Yield7.62%
Beta0.44
50-Day Avg0.7258
200-Day Avg0.7827

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMs. Scarlett Dorney
  • Employees0
  • HeadquartersLevel Five, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.sandoncapital.com.au

Leadership

  • Ms. Scarlett DorneyHead of Client Solutions
  • Ms. Sushma KejriwalCompany Secretary

Financials

Income Statement

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue23.93M21.26M32.51M62.93M-49.62M8.82M10.94M6.57M2.27M1.15M703.85K3.66M5.48M4.79M500.83K-7.67M56.51M-27.45M5.07M20.72M18.03M11.08M
Growth (%)--11.17%+52.91%+93.58%-178.84%+117.77%+24.06%-39.97%-65.41%-49.57%-38.54%+420.64%+49.64%-12.61%-89.55%-1630.90%+837.07%-148.58%+118.48%+308.29%-12.98%-38.54%
Cost of Revenue------3.83M-947.88K467.34K782.95K1.45M1.99M1.92M1.57M1.29M10.57M2.30M1.87M2.77M2.29M2.19M
Gross Profit-21.26M32.51M62.93M-49.62M8.82M7.10M6.57M1.32M1.34M142.08K3.15M4.76M4.79M500.83K-8.96M45.94M-29.76M3.20M20.72M33.22M8.89M
Gross Margin-100.00%100.00%100.00%100.00%100.00%64.95%100.00%58.26%117.44%20.19%85.99%86.75%100.00%100.00%116.84%81.30%108.39%63.11%100.00%184.26%80.22%
Operating Expense-7.13M12.65M12.03M48.48M5.21M718.00K12.83M-764.33K1.00M146.73K170.48K157.57K819.79K944.26K623.03K474.88K746.43K878.83K2.95M396.33K32.58M
Operating Income1.67M14.13M19.86M50.91M-98.09M3.61M6.39M-6.27M2.09M342.60K-4.65K2.98M4.60M3.97M-443.42K-9.58M45.47M-30.50M2.32M17.77M32.82M-23.69M
Operating Margin6.99%66.45%61.07%80.89%197.70%40.95%58.39%-95.46%91.92%29.92%-0.66%81.34%83.87%82.89%-88.54%124.96%80.46%111.11%45.79%85.76%182.06%-213.77%
EBITDA-14.07M19.88M50.91M-98.09M3.76M6.65M-6.05M1.75M342.60K-4.65K2.98M4.60M3.97M340.74K-9.98M45.47M-30.69M2.32M17.40M30.53M-23.69M
EBITDA Margin-66.19%61.15%80.89%197.70%42.64%60.77%-92.22%77.09%29.92%-0.66%81.34%83.87%82.89%68.03%130.10%80.46%111.78%45.79%84.01%169.34%-213.77%
Net Income-10.05M14.64M36.74M-68.64M2.46M4.55M-6.27M1.74M299.11K521.19K2.21M3.35M3.36M-201.71K-8.66M37.34M-23.70M1.90M14.36M24.65M-17.91M
Net Income Margin-47.29%45.02%58.39%138.34%27.86%41.60%-95.46%76.44%26.12%74.05%60.38%61.07%70.04%-40.28%113.00%66.07%86.32%37.38%69.31%136.74%-161.61%
Interest Expense0120.00K25.00K0-149.00K260.00K213.00K14.69K000000000-1.83M2.29M2.60M
Interest Expense % of Total Revenue0.00%0.56%0.08%0.00%-1.69%2.38%3.24%0.65%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-8.81%12.72%23.47%

Balance Sheet

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets105.18M177.21M352.23M487.10M233.45M270.15M295.39M189.65M-36.16M35.70M43.04M48.83M50.02M54.88M100.73M159.89M143.14M145.63M146.35M180.22M158.38M
Total Liabilities17.19M31.63M72.77M79.56M8.37M24.57M34.98M6.60M-1.59M860.11K1.21M2.80M3.56M1.72M18.00M42.90M33.65M39.51M31.18M46.25M43.14M
Total Equity87.99M145.58M279.46M407.54M225.08M245.58M260.42M183.05M-34.57M34.84M41.83M46.03M46.46M53.16M82.73M116.99M109.50M106.12M115.17M133.96M115.24M
Cash199.00K5.35M78.00K6.10M2.40M1.34M180.00K925.00K-15.95M6.68M2.29M2.37M1.81M701.88K2.10M2.18M520.52K147.12K8.11M641.11K6.89M
Total Debt--9.85M--20.09M15.34M5.63M-----374.44K519.49K1.11M--2.55M29.48M36.10M37.96M
Net Debt--5.35M9.77M-6.10M-2.40M18.75M15.16M4.71M--15.95M-6.68M-2.29M-2.37M-1.43M-182.39K-992.35K-2.18M-520.52K2.40M21.37M35.46M31.07M

Cash Flow

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-2.08M-5.61M-9.31M-16.59M505.00K100.00K-1.40M500.31K-18.21M-9.01M-9.12M-647.34K2.36M2.29M-7.93M-5.71M-24.13M-149.17K15.75M-5.55M5.66M
Investing Cash Flow9.27M-77.25M-40.61M30.21M-8.58M16.32M23.30M4.06M-18.21M-9.01M-9.12M-647.34K2.36M2.29M15.33M9.44M6.27M----
Financing Cash Flow846.00K67.66M65.83M-17.36M-12.48M-14.37M-10.35M-34.16M-254.07K4.73M730.24K-2.92M-3.39M-6.00M-3.64M16.20M-2.77M-7.12M-7.84M6.11M
Capital Expenditure000000000000000430040
Free Cash Flow-2.08M-5.61M-9.31M-16.59M505.00K100.00K-1.40M500.31K-18.21M-9.01M-9.12M-647.34K2.36M2.29M-7.93M-5.71M-24.13M-149.17K15.75M-5.55M5.66M
Dividends Paid2.02M6.28M11.18M12.22M1.92M11.09M7.39M-634.63K1.34M2.02M3.01M3.38M3.39M5.91M3.64M6.20M5.27M5.31M5.86M6.49M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-97.26%-112.02%-120.11%-73.65%380.59%11094.00%-526.71%--3.49%-14.81%-22.15%-464.65%143.40%148.38%-74.49%-63.80%-25.67%-3533.76%33.71%-105.61%114.71%

Earnings

Report DateFeb 25, 2016Sep 30, 2016Oct 1, 2016Feb 27, 2017Aug 29, 2017Feb 23, 2018Aug 28, 2018Feb 27, 2019Aug 30, 2019Feb 27, 2020Aug 31, 2020Feb 24, 2021Aug 26, 2021Feb 21, 2022Aug 25, 2022Feb 24, 2023Feb 12, 2025Aug 18, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00----0.00-
EPS Actual0.050.010.010.08-0.010.050.02-0.020.020.08-0.170.170.170.04-0.21-0.010.120.05
Surprise------------------
Timing-------------After-hoursAfter-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap114.96M
Enterprise Value-8.76M
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.07
Price / Book1.02
EPS-0.12
Book Value0.744
Revenue (TTM)-20.01M
Gross Profit (TTM)-20.01M
Profit Margin0.00%
Operating Margin103.68%
Return on Equity-14.37%
Return on Assets-8.65%
Shares Outstanding155.35M
Shares Float91.78M
Beta0.44
Dividend Yield7.62%
Dividend Rate0.06
Payout Ratio73.08%

Dividends

202612×
0.00Dec 14, 20260.00Nov 11, 20260.00Oct 13, 20260.00Sep 11, 20260.00Aug 12, 20260.00Jul 13, 20260.00Jun 11, 20260.00May 12, 20260.00Apr 13, 20260.00Mar 12, 20260.00Feb 10, 20260.00Jan 13, 2026
20256×
0.00Dec 12, 20250.00Nov 11, 20250.00Oct 14, 20250.01Aug 19, 20250.01May 20, 20250.01Feb 18, 2025
20242×
0.03Oct 21, 20240.03May 15, 2024
20232×
0.03Oct 20, 20230.03May 16, 2023
20222×
0.03Oct 21, 20220.03May 16, 2022