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SNC Sandon Capital Investments Ltd

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0.780
-0.020-2.50%

20min DelayMarket Closed Sep 10 15:45 AET

111.25MMarket Cap7.65P/E (Static)

Sandon Capital Investments Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

69.93%44.79M

26.73%26.36M

36.23%20.8M

31.01%15.27M

-45.40%11.65M

49.31%21.34M

-50.90%14.29M

38.09%29.12M

-11.86%21.09M

430.04%23.92M

Cash income from bank and customer deposits

52.83%36.36M

30.82%23.79M

34.58%18.19M

19.83%13.51M

-45.55%11.28M

63.86%20.71M

-55.51%12.64M

79.27%28.41M

-25.93%15.85M

354.21%21.4M

Cash income from loans

553.27%203.91K

370.93%31.21K

248.84%6.63K

-72.67%1.9K

-75.96%6.95K

349.67%28.91K

-84.15%6.43K

-79.16%40.56K

-54.81%194.62K

11.72%430.66K

Cash income from securities-related activities

224.55%8.22M

-2.67%2.53M

51.12%2.6M

367.57%1.72M

-38.86%368.42K

-61.46%602.62K

136.33%1.56M

-87.37%661.55K

111.62%5.24M

1,245.84%2.48M

Other cash income from operating activities

----

-95.08%1.37K

--27.91K

----

--84.55K

----

48.41%-197.13K

50.19%-382.14K

Cash paid

-9.54%-29.03M

41.01%-26.51M

-114.16%-44.93M

-7.14%-20.98M

-2.74%-19.58M

-59.65%-19.06M

59.89%-11.94M

1.47%-29.76M

8.29%-30.21M

-44.98%-32.94M

Cash paid for bank and customer deposits

-12.79%-28.25M

23.39%-25.04M

-58.13%-32.69M

-14.92%-20.67M

-9.08%-17.99M

-57.26%-16.49M

64.82%-10.49M

1.32%-29.81M

8.29%-30.21M

-44.98%-32.94M

All taxes paid

-44,028.87%-105.47K

---239

----

120.44%2.08K

99.04%-10.19K

---1.06M

----

Other cash payments from operating activities

53.24%-684.02K

88.05%-1.46M

-3,857.56%-12.24M

80.46%-309.28K

-4.65%-1.58M

-4.20%-1.51M

-3,324.94%-1.45M

--45K

----

Operating cash flow

10,661.23%15.75M

99.38%-149.17K

-322.43%-24.13M

27.95%-5.71M

-446.97%-7.93M

-3.05%2.29M

464.09%2.36M

92.90%-647.34K

-1.18%-9.12M

50.49%-9.01M

Investing cash flow

Cash flow from continuing investing activities

-33.60%6.27M

-38.44%9.44M

15.33M

Net other investing changes

----

-33.60%6.27M

-38.44%9.44M

--15.33M

----

Cash from discontinued investing activities

Investing cash flow

----

-33.60%6.27M

-38.44%9.44M

--15.33M

----

Financing cash flow

Cash flow from continuing financing activities

-156.77%-7.12M

-117.11%-2.77M

544.56%16.2M

39.26%-3.64M

-76.99%-6M

-15.96%-3.39M

-500.41%-2.92M

-84.57%730.24K

1,962.79%4.73M

-100.74%-254.07K

Net issuance payments of debt

-116.30%-407.37K

--2.5M

----

Net commonstock issuance

----

--22.4M

----

---95.03K

----

-87.80%455.97K

-44.65%3.74M

524.50%6.75M

-96.83%1.08M

Cash dividends paid

-0.74%-5.31M

14.91%-5.27M

-69.98%-6.2M

38.29%-3.64M

-74.19%-5.91M

-0.31%-3.39M

-12.37%-3.38M

-48.88%-3.01M

-51.29%-2.02M

---1.34M

Interest paid (cash flow from financing activities)

---1.4M

----

Cash from discontinued financing activities

Financing cash flow

-156.77%-7.12M

-117.11%-2.77M

544.56%16.2M

39.26%-3.64M

-76.99%-6M

-15.96%-3.39M

-500.41%-2.92M

-84.57%730.24K

1,962.79%4.73M

-100.74%-254.07K

Net cash flow

Beginning cash position

-561.11%-2.4M

-76.16%520.52K

3.82%2.18M

199.57%2.1M

-61.16%701.89K

-23.88%1.81M

3.62%2.37M

-65.70%2.29M

-58.12%6.68M

--15.95M

Current changes in cash

395.75%8.64M

-75.68%-2.92M

-2,169.52%-1.66M

-94.27%80.33K

226.72%1.4M

-94.95%-1.11M

-783.98%-567.04K

101.89%82.9K

52.65%-4.39M

-158.12%-9.27M

End cash position

359.89%6.24M

-561.11%-2.4M

-76.16%520.52K

3.82%2.18M

199.57%2.1M

-61.16%701.89K

-23.88%1.81M

3.62%2.37M

-65.70%2.29M

-58.12%6.68M

Free cash from

10,661.23%15.75M

99.38%-149.17K

-322.43%-24.13M

27.95%-5.71M

-446.97%-7.93M

-3.05%2.29M

464.09%2.36M

92.90%-647.34K

-1.18%-9.12M

50.49%-9.01M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	69.93%44.79M	26.73%26.36M	36.23%20.8M	31.01%15.27M	-45.40%11.65M	49.31%21.34M	-50.90%14.29M	38.09%29.12M	-11.86%21.09M	430.04%23.92M
Cash income from bank and customer deposits	52.83%36.36M	30.82%23.79M	34.58%18.19M	19.83%13.51M	-45.55%11.28M	63.86%20.71M	-55.51%12.64M	79.27%28.41M	-25.93%15.85M	354.21%21.4M
Cash income from loans	553.27%203.91K	370.93%31.21K	248.84%6.63K	-72.67%1.9K	-75.96%6.95K	349.67%28.91K	-84.15%6.43K	-79.16%40.56K	-54.81%194.62K	11.72%430.66K
Cash income from securities-related activities	224.55%8.22M	-2.67%2.53M	51.12%2.6M	367.57%1.72M	-38.86%368.42K	-61.46%602.62K	136.33%1.56M	-87.37%661.55K	111.62%5.24M	1,245.84%2.48M
Other cash income from operating activities	----	----	-95.08%1.37K	--27.91K	----	----	--84.55K	----	48.41%-197.13K	50.19%-382.14K
Cash paid	-9.54%-29.03M	41.01%-26.51M	-114.16%-44.93M	-7.14%-20.98M	-2.74%-19.58M	-59.65%-19.06M	59.89%-11.94M	1.47%-29.76M	8.29%-30.21M	-44.98%-32.94M
Cash paid for bank and customer deposits	-12.79%-28.25M	23.39%-25.04M	-58.13%-32.69M	-14.92%-20.67M	-9.08%-17.99M	-57.26%-16.49M	64.82%-10.49M	1.32%-29.81M	8.29%-30.21M	-44.98%-32.94M
All taxes paid	-44,028.87%-105.47K	---239	----	120.44%2.08K	99.04%-10.19K	---1.06M	----	----	----	----
Other cash payments from operating activities	53.24%-684.02K	88.05%-1.46M	-3,857.56%-12.24M	80.46%-309.28K	-4.65%-1.58M	-4.20%-1.51M	-3,324.94%-1.45M	--45K	----	----
Operating cash flow	10,661.23%15.75M	99.38%-149.17K	-322.43%-24.13M	27.95%-5.71M	-446.97%-7.93M	-3.05%2.29M	464.09%2.36M	92.90%-647.34K	-1.18%-9.12M	50.49%-9.01M
Investing cash flow
Cash flow from continuing investing activities			-33.60%6.27M	-38.44%9.44M	15.33M
Net other investing changes	----	----	-33.60%6.27M	-38.44%9.44M	--15.33M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	----	----	-33.60%6.27M	-38.44%9.44M	--15.33M	----	----	----	----	----
Financing cash flow
Cash flow from continuing financing activities	-156.77%-7.12M	-117.11%-2.77M	544.56%16.2M	39.26%-3.64M	-76.99%-6M	-15.96%-3.39M	-500.41%-2.92M	-84.57%730.24K	1,962.79%4.73M	-100.74%-254.07K
Net issuance payments of debt	-116.30%-407.37K	--2.5M	----	----	----	----	----	----	----	----
Net commonstock issuance	----	----	--22.4M	----	---95.03K	----	-87.80%455.97K	-44.65%3.74M	524.50%6.75M	-96.83%1.08M
Cash dividends paid	-0.74%-5.31M	14.91%-5.27M	-69.98%-6.2M	38.29%-3.64M	-74.19%-5.91M	-0.31%-3.39M	-12.37%-3.38M	-48.88%-3.01M	-51.29%-2.02M	---1.34M
Interest paid (cash flow from financing activities)	---1.4M	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-156.77%-7.12M	-117.11%-2.77M	544.56%16.2M	39.26%-3.64M	-76.99%-6M	-15.96%-3.39M	-500.41%-2.92M	-84.57%730.24K	1,962.79%4.73M	-100.74%-254.07K
Net cash flow
Beginning cash position	-561.11%-2.4M	-76.16%520.52K	3.82%2.18M	199.57%2.1M	-61.16%701.89K	-23.88%1.81M	3.62%2.37M	-65.70%2.29M	-58.12%6.68M	--15.95M
Current changes in cash	395.75%8.64M	-75.68%-2.92M	-2,169.52%-1.66M	-94.27%80.33K	226.72%1.4M	-94.95%-1.11M	-783.98%-567.04K	101.89%82.9K	52.65%-4.39M	-158.12%-9.27M
End cash position	359.89%6.24M	-561.11%-2.4M	-76.16%520.52K	3.82%2.18M	199.57%2.1M	-61.16%701.89K	-23.88%1.81M	3.62%2.37M	-65.70%2.29M	-58.12%6.68M
Free cash from	10,661.23%15.75M	99.38%-149.17K	-322.43%-24.13M	27.95%-5.71M	-446.97%-7.93M	-3.05%2.29M	464.09%2.36M	92.90%-647.34K	-1.18%-9.12M	50.49%-9.01M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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