Sandon Capital Investments

  • IPO date: 2004-04-08
  • Sector: Financial
  • GIC Group:
  • Industry: Asset Management
  • Company website

Company description

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.

Financial highlights

Market Capitalization$95.3071 million
P/E Ratio49.64
P/E Growth Ratio
Book Value0.763
Dividend Per Share0.055
Earnings Per Share-0.23
EBITDA
Profit Margin0.3738
Operating Margin TTM0.4928
Return on Assets TTM0.0108
Return on Equity TTM0.0176
Revenue TTM5,074.117

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2005-06-30 23,934
2006-06-30 20,482
2007-06-30 31,193
2008-06-30 63,760
2010-06-30 9,010
2011-06-30 10,316
2012-06-30
2013-06-30 3,773
2014-06-30 1,145.132 467.344 1,344.836 534.89
2015-06-30 703.852 782.948 142.08 218.713
2016-06-30 3,664.529 1,447.628 3,151.04 225.602
2017-06-30 5,483.624 1,985.292 4,756.82 238.147
2018-06-30 4,792.379 1,924.17 4,128.54 1,971.295
2019-06-30 500.834 1,570.41 500.834 81.724
2020-06-30 -8,284.246 2,031.77 -8,284.246 104.993
2021-06-30 47,155.596 10,999.14 47,155.596 89.768
2022-06-30 -28,280.885 2,603.6 -28,280.885 70.354
2023-06-30 5,074.12 2,174.53 2,899.59

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2005-06-30 199 105,177 17,191 75,572
2006-06-30 5,351 177,208 31,627 79,414
2007-06-30 78 352,227 72,767 154,660
2008-06-30 6,100 487,104 79,561 233,094
2009-06-30 2,401 233,448 8,371 227,953
2010-06-30 1,339 270,154 24,570 217,390
2011-06-30 180 295,391 34,975 214,115
2012-06-30 925 189,650 6,596 211,161
2013-06-30 27,732
2014-06-30 15,948.866 36,161.983 1,589.709 34,273.166
2015-06-30 6,680.152 35,699.503 860.109 35,443.889
2016-06-30 2,291.453 43,036.635 1,208.187 42,426.953
2017-06-30 2,374.356 48,830.612 2,799.563 0 46,288.495
2018-06-30 1,807.315 50,020.071 3,556.534 374.445 46,744.46
2019-06-30 701.885 54,883.98 1,722.284 519.494 57,034.812
2020-06-30 2,102.65 100,730.848 18,004.169 1,110.305 102,720.132
2021-06-30 2,182.981 159,889.767 42,898.841 0 105,111.4
2022-06-30 520.517 143,140.523 33,645.432 0 31,033.64 130,013.405
2023-06-30 18.8 145,631.92 39,511.65 0 37,362.44 132,253.53

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2013-06-30 1,736
2014-06-30 299.108 -18,206.28 15,948.866 15,948.866 634.635
2015-06-30 521.188 -9,014.646 -9,268.714 15,948.866 6,680.152 1,335.424
2016-06-30 2,212.648 -9,121.462 -4,388.699 6,680.152 2,291.453 2,020.324
2017-06-30 3,348.908 -647.337 82.903 2,291.453 2,374.356 3,007.849
2018-06-30 3,356.443 2,356.914 -567.041 2,374.356 1,807.315 3,379.92
2019-06-30 -201.711 2,285.052 -1,105.43 1,807.315 701.885 3,390.482
2020-06-30 -8,663.844 -7,928.425 1,400.765 701.885 2,102.65 5,905.778
2021-06-30 37,337.092 -5,712.486 80.331 2,102.65 2,182.981 3,644.65
2022-06-30 -23,698.379 -23,698.379 -1,662.464 2,182.981 520.517 6,195.061
2023-06-30 -149.17 -2,920.69 520.517 5,271.34