AU:COM:SANDONCAPITAL
Sandon Capital
- Stock
Last Close
0.78
25/11 04:34
Market Cap
96.17M
Beta: -
Volume Today
11.32K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 74.78K - | 74.78K 0% | 74.78K 0% | 74.78K 0% | 130.30K 74.25% | 130.30K 0% | 130.30K 0% | 130.30K 0% | 553.16K 324.54% | 553.16K 0% | 553.16K 0% | 1.80M 225.22% | 837.23K 53.46% | 837.23K 0% | 837.23K 0% | 1.26M 50.58% | 839.11K 33.44% | 839.11K 0% | 839.11K 0% | -586.38K 169.88% | -50.43K 91.40% | -50.43K 0% | -50.43K 0% | 3.68M 7,388.57% | -2.17M 158.93% | -2.17M 0% | -2.17M 0% | -2.17M 0% | 9.31M 530.04% | 9.35M 0.42% | 9.35M 0% | 2.33M 75.06% | 2.33M 0.00% | -14.18M 707.95% | -14.18M 0% | -409.80K 97.11% | -409.80K 0% | 1.36M 431.40% | 1.36M 0% | 7.43M 446.91% | 7.43M 0% | -247.95K 103.34% | -247.95K 0% | |
depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -316.96K - | -316.96K 0% | 177.96K - | 177.96K 0% | 57.81K - | 57.81K 0% | -145.39K - | -145.39K 0% | ||||||||||||||||||||||||||||||||||||
accounts receivables | -316.96K - | -316.96K 0% | 177.96K - | 177.96K 0% | 57.81K - | 57.81K 0% | -140.46K - | -140.46K 0% | ||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -4.93K - | -4.93K 0% | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | -4.63M - | -4.63M 0% | -4.63M 0% | -4.63M 0% | -2.38M 48.47% | -2.38M 0% | -2.38M 0% | -2.38M 0% | -2.83M 18.86% | -2.83M 0% | -2.83M 0% | -1.61M 43.29% | -999.06K 37.83% | -999.06K 0% | -999.06K 0% | -1.10M 10.53% | -839.11K 24.01% | -839.11K 0% | -839.11K 0% | 2.10M 349.99% | 50.43K 97.60% | 50.43K 0% | 50.43K 0% | -5.10M 10,207.14% | 2.17M 142.50% | 2.17M 0% | 2.17M 0% | 2.17M 0% | -12.14M 660.36% | -9.07M 25.27% | -9.07M 0% | -14.16M 56.12% | -14.16M 0.00% | 13.77M 197.22% | 13.77M 0% | 2.20M 84.05% | 2.20M 0% | -3.28M 249.22% | -3.28M 0% | -3.14M 4.29% | -3.14M 0% | 3.98M 226.89% | 3.98M 0% | |
net cash provided by operating activities | -4.55M - | -4.55M 0% | -4.55M 0% | -4.55M 0% | -2.25M 50.49% | -2.25M 0% | -2.25M 0% | -2.25M 0% | -2.28M 1.18% | -2.28M 0% | -2.28M 0% | 191.95K 108.42% | -161.83K 184.31% | -161.83K 0% | -161.83K 0% | 156.44K 196.67% | 1.51M - | -1.42M - | -2.82M - | -33.52K 98.81% | -33.52K 0% | -11.83M 35,186.02% | -11.83M 0% | -237.01K 98.00% | -237.01K 0% | 1.79M 853.50% | 1.79M 0% | -1.86M 204.18% | -1.86M 0% | 4.29M 330.66% | 4.29M 0% | 3.59M 16.44% | 3.59M 0% | |||||||||||
investments in property plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -4.55M - | -4.55M 0% | -4.55M 0% | -4.55M 0% | -2.25M 50.49% | -2.25M 0% | -2.25M 0% | -2.25M 0% | -2.28M 1.18% | -2.28M 0% | -2.28M 0% | -161.83K - | -161.83K 0% | -161.83K 0% | 589.23K - | 589.23K 0% | 589.23K 0% | 571.26K - | 571.26K 0% | 571.26K 0% | -1.98M - | -1.98M 0% | -1.98M 0% | -1.98M 0% | 4.72M - | 4.72M 0% | ||||||||||||||||||
net cash used for investing activites | -4.55M - | -4.55M 0% | -4.55M 0% | -4.55M 0% | -2.25M 50.49% | -2.25M 0% | -2.25M 0% | -2.25M 0% | -2.28M 1.18% | -2.28M 0% | -2.28M 0% | -161.83K - | -161.83K 0% | -161.83K 0% | 589.23K - | 589.23K 0% | 589.23K 0% | 571.26K - | 571.26K 0% | 571.26K 0% | -1.98M - | -1.98M 0% | -1.98M 0% | -1.98M 0% | 4.72M - | 4.72M 0% | ||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 8.54M - | 8.54M 0% | 8.54M 0% | 8.54M 0% | 270.34K 96.83% | 270.34K 0% | 270.34K 0% | 270.34K 0% | 1.72M 537.96% | 1.72M 0% | 1.72M 0% | 958.26K - | 958.26K 0% | 958.26K 0% | 113.99K - | 113.99K 0% | 113.99K 0% | |||||||||||||||||||||||||||
common stock repurchased | -36.38K - | -36.38K 0% | -36.38K 0% | -23.74K - | -23.74K 0% | -23.74K 0% | -23.76K - | -23.76K 0% | -23.76K 0% | -23.76K 0% | ||||||||||||||||||||||||||||||||||
dividends paid | -333.86K - | -333.86K 0% | -333.86K 0% | -333.86K 0% | -505.08K 51.29% | -505.08K 0% | -505.08K 0% | -663.90K 31.44% | -751.96K 13.26% | -751.96K 0% | -751.96K 0% | -842.34K 12.02% | -844.98K 0.31% | -844.98K 0% | -844.98K 0% | -847.62K 0.31% | -847.62K 0.00% | -847.62K 0% | -847.62K 0% | -1.70M 100.94% | -1.48M 13.31% | -1.48M 0% | -1.48M 0% | -1.48M 0% | -888.11K 39.85% | -934.22K 5.19% | -934.22K 0% | -1.78M 90.51% | -1.78M 0.00% | -841.25K 52.73% | -841.25K 0% | -1.32M 56.77% | -1.32M 0% | -1.32M 0.15% | -1.32M 0% | -1.32M 0.02% | -1.32M 0% | -1.34M 1.60% | -1.34M 0% | |||||
other financing activites | -13.09M - | -13.09M 0% | -13.09M 0% | -13.09M 0% | -2.19M 83.27% | -2.19M 0% | -2.19M 0% | -2.19M 0% | -3.46M 58.14% | -3.46M 0% | -3.46M 0% | -344.39K - | -344.39K 0% | -344.39K 0% | 69.53K 120.19% | 1.32M 1,798.72% | 1.32M 0% | 1.32M 0% | 1.42M - | 1.42M 0% | 1.42M 0% | 3.68M 159.01% | -481.90K 113.11% | -481.90K 0% | -481.90K 0% | -481.90K 0% | 3.01M 725.44% | -3.01M 200% | -3.01M 0% | 14.02M 565.29% | 14.02M 0.00% | -168.46K 101.20% | -168.46K 0% | -1.30M 673.19% | -1.30M 0% | 2.55M 295.96% | 2.55M 0% | -1.73M 167.74% | -1.73M 0% | 825.91K 147.77% | 825.91K 0% | |||
net cash used provided by financing activities | -4.55M - | -4.55M 0% | -4.55M 0% | -4.55M 0% | -2.25M 50.49% | -2.25M 0% | -2.25M 0% | -2.25M 0% | -2.28M 1.18% | -2.28M 0% | -2.28M 0% | -663.90K 70.89% | -161.83K 75.62% | -161.83K 0% | -161.83K 0% | -772.81K 377.53% | 589.23K 176.25% | 589.23K 0% | 589.23K 0% | -847.62K 243.85% | 571.26K 167.40% | 571.26K 0% | 571.26K 0% | 1.97M 245.17% | -1.98M 200.52% | -1.98M 0% | -1.98M 0% | -1.98M 0% | 2.13M 207.25% | -3.95M 285.72% | -3.95M 0% | 12.24M 410.12% | 12.24M 0.00% | -1.01M 108.25% | -1.01M 0% | -2.62M 159.61% | -2.62M 0% | 1.24M 147.14% | 1.24M 0% | -3.05M 346.52% | -3.05M 0% | -512.23K 83.18% | -512.23K 0% | |
effect of forex changes on cash | 4.44M - | 4.44M 0% | 4.44M 0% | 4.44M 0% | 5.74M 29.26% | 5.74M 0% | 5.74M 0% | 506.23K - | 506.23K 0% | 506.23K 0% | -1.45M - | |||||||||||||||||||||||||||||||||
net change in cash | -13.65M - | -13.65M 0% | -13.65M 0% | -13.65M 0% | -2.32M 83.03% | -2.32M 0% | -2.32M 0% | -2.32M 0% | -1.10M 52.65% | -1.10M 0% | -1.10M 0% | -471.95K 56.99% | 20.73K 104.39% | 20.73K 0% | 20.73K 0% | -616.37K 3,073.91% | -141.76K 77.00% | -141.76K 0% | -141.76K 0% | 663.72K 568.20% | -276.36K 141.64% | -276.36K 0% | -276.36K 0% | 550.48K 299.19% | 350.19K 36.38% | 350.19K 0% | 350.19K 0% | 350.19K 0% | -696.83K 298.99% | -708.99K 1.74% | 737.00K 203.95% | 415.49K 43.62% | 415.49K 0.00% | -1.25M 400.06% | -1.25M 0% | -835.45K 32.99% | -835.45K 0% | -624.90K 25.20% | -624.90K 0% | 1.25M 299.30% | 1.25M 0% | 3.07M 146.78% | 3.07M 0% | |
cash at beginning of period | 17.64M - | 17.64M 0% | 17.64M 0% | 17.64M 0% | 3.99M 77.40% | 3.99M 0% | 3.99M 0% | 3.99M 0% | 1.67M 58.12% | 1.67M 0% | 1.67M 0% | 572.86K - | 572.86K 0% | 572.86K 0% | 593.59K - | 593.59K 0% | 593.59K 0% | 451.83K - | 451.83K 0% | 451.83K 0% | 175.47K - | 175.47K 0% | 175.47K 0% | 175.47K 0% | 1.41M 701.17% | 708.99K 49.57% | 2.60M - | 3.01M 15.99% | ||||||||||||||||
cash at end of period | 3.99M - | 3.99M 0% | 3.99M 0% | 3.99M 0% | 1.67M 58.12% | 1.67M 0% | 1.67M 0% | 1.67M 0% | 572.86K 65.70% | 572.86K 0% | 572.86K 0% | -471.95K 182.38% | 593.59K 225.77% | 593.59K 0% | 593.59K 0% | -616.37K 203.84% | 451.83K 173.31% | 451.83K 0% | 451.83K 0% | 663.72K 46.90% | 175.47K 73.56% | 175.47K 0% | 175.47K 0% | 550.48K 213.72% | 525.66K 4.51% | 525.66K 0% | 525.66K 0% | 525.66K 0% | 708.99K 34.88% | 737.00K - | 415.49K 43.62% | 3.01M 625.40% | 1.77M 41.36% | -1.25M 170.55% | -835.45K 32.99% | -835.45K 0% | -624.90K 25.20% | -624.90K 0% | 1.25M 299.30% | 1.25M 0% | 3.07M 146.78% | 3.07M 0% | ||
operating cash flow | -4.55M - | -4.55M 0% | -4.55M 0% | -4.55M 0% | -2.25M 50.49% | -2.25M 0% | -2.25M 0% | -2.25M 0% | -2.28M 1.18% | -2.28M 0% | -2.28M 0% | 191.95K 108.42% | -161.83K 184.31% | -161.83K 0% | -161.83K 0% | 156.44K 196.67% | 1.51M - | -1.42M - | -2.82M - | -33.52K 98.81% | -33.52K 0% | -11.83M 35,186.02% | -11.83M 0% | -237.01K 98.00% | -237.01K 0% | 1.79M 853.50% | 1.79M 0% | -1.86M 204.18% | -1.86M 0% | 4.29M 330.66% | 4.29M 0% | 3.59M 16.44% | 3.59M 0% | |||||||||||
capital expenditure | ||||||||||||||||||||||||||||||||||||||||||||
free cash flow | -4.55M - | -4.55M 0% | -4.55M 0% | -4.55M 0% | -2.25M 50.49% | -2.25M 0% | -2.25M 0% | -2.25M 0% | -2.28M 1.18% | -2.28M 0% | -2.28M 0% | 191.95K 108.42% | -161.83K 184.31% | -161.83K 0% | -161.83K 0% | 156.44K 196.67% | 1.51M - | -1.42M - | -2.82M - | -33.52K 98.81% | -33.52K 0% | -11.83M 35,186.02% | -11.83M 0% | -237.01K 98.00% | -237.01K 0% | 1.79M 853.50% | 1.79M 0% | -1.86M 204.18% | -1.86M 0% | 4.29M 330.66% | 4.29M 0% | 3.59M 16.44% | 3.59M 0% |
All numbers in AUD (except ratios and percentages)