Sandon Capital Investments Limited (SNC.AX)

AUD 0.77

(-3.16%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 146.34 Million 145.63 Million 143.14 Million 159.88 Million 100.73 Million 54.88 Million
Total Current Assets 30.17 Million 144.37 Million 142.27 Million 159.1 Million 98.52 Million 54.82 Million
Cash And Short Term Investments 29.62 Million 144.08 Million 141.87 Million 158.33 Million 98.44 Million 54.74 Million
Cash and Cash Equivalents 8.1 Million 147.12 Thousand 520.51 Thousand 2.18 Million 2.1 Million 701.88 Thousand
Short Term Investments 21.51 Million 56.15 Million 57.66 Million 64.72 Million 50.11 Million 794.7 Thousand
Net Receivables 543.96 Thousand 208.56 Thousand 324.19 Thousand 680.11 Thousand 46.2 Thousand 76.15 Thousand
Inventory -319.43 Thousand -143.93 Million -141.35 Million -156.15 Million -96.34 Million -54.03 Million
Other Current Assets 319.43 Thousand 144.19 Million 141.73 Million 156.91 Million 96.4 Million 54.09 Million
Total Non-Current Assets 137.19 Million 1.25 Million 141.35 Million 156.15 Million 96.34 Million 54.03 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 137.19 Million 143.93 Million 141.35 Million 156.15 Million 96.34 Million 54.03 Million
Tax Assets - - - - - -
Other Non Current Assets -137.19 Million -142.68 Million -141.35 Million -156.15 Million -96.34 Million -54.03 Million
Other Assets -21.01 Million - -140.48 Million -155.37 Million -94.14 Million -53.98 Million
Total Liabilities 31.17 Million 1.93 Million 33.64 Million 42.89 Million 18 Million 1.72 Million
Total Current Liabilities 2.03 Million 1.93 Million 3.36 Million 10.31 Million 1.43 Million 498.75 Thousand
Account Payables 165.58 Thousand 163.29 Thousand 728.66 Thousand 788.62 Thousand 112.69 Thousand 62.98 Thousand
Tax Payables - - - - - -
Short Term Debt 1.86 Million 2.54 Million - - 1.11 Million 519.49 Thousand
Deferred Revenue - -2.71 Million - - -1.22 Million -570.94 Thousand
Other Current Liabilities -2.03 Million 1.93 Million 2.63 Million 9.53 Million 1.43 Million 487.21 Thousand
Total Non Current Liabilities 27.99 Million - 32.48 Thousand 7.68 Million 4596.00 502.03 Thousand
Long-Term Debt 27.6 Million - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -27.99 Million - -32.48 Thousand -7.68 Million -4596.00 -502.03 Thousand
Other Liabilities 1.15 Million - 30.25 Million 24.89 Million 16.56 Million 721.49 Thousand
Total Equity 115.16 Million 106.12 Million 109.49 Million 116.99 Million 82.72 Million 53.16 Million
Stock Holders Equity 115.16 Million 106.12 Million 109.49 Million 116.99 Million 82.72 Million 53.16 Million
Common Stock 134.64 Million 132.25 Million 130.01 Million 105.11 Million 102.72 Million 57.03 Million
Retained Earnings -60.82 Million -59.5 Million -56.45 Million -19.25 Million -21.22 Million -5.2 Million
Accumulated other comprehensive income 41.35 Million 33.37 Million 35.93 Million 31.13 Million 1.22 Million 1.33 Million
Common Stock Equity 115.16 Million 106.12 Million 109.49 Million 116.99 Million 82.72 Million 53.16 Million
Capital Lease Obligation - - - - - -
Total Investments 158.71 Million 143.93 Million 141.35 Million 156.15 Million 96.34 Million 54.03 Million
Total Debt 29.47 Million 2.54 Million - - 1.11 Million 519.49 Thousand
Net Debt 21.36 Million 2.4 Million -520.51 Thousand -2.18 Million -992.34 Thousand -182.39 Thousand

Balance Sheet Charts