AU:COM:SANDONCAPITAL

Sandon Capital

Stock

AUD

Last Close

0.78

25/11 04:34

Market Cap

96.17M

Beta: -

Volume Today

11.32K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '14	Jun '15	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24
net income	299.11K -	521.19K 74.25%	2.21M 324.54%	3.35M 51.35%	3.36M 0.22%	-201.71K 106.01%	-8.66M 4,195.18%	37.34M 530.95%	-23.70M 163.47%	1.90M 108.00%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital						315.80K -	29.96K 90.51%	-633.91K 2,216.07%	355.91K 156.15%	115.63K 67.51%
accounts receivables						315.80K -	29.96K 90.51%	-633.91K 2,216.07%	355.91K 156.15%	115.63K 67.51%
inventory
accounts payables
other working capital
other non cash items	-18.51M -	-9.54M 48.47%	-11.33M 18.86%	-4.00M 64.74%	-3.36M 16.01%	2.17M 164.68%	705.46K 67.50%	-42.42M 6,112.47%	-788.71K 98.14%	-2.16M 174.03%
net cash provided by operating activities	-18.21M -	-9.01M 50.49%	-9.12M 1.18%	-647.34K 92.90%		2.29M -	-7.93M 446.97%	-5.71M 27.95%	-24.13M 322.43%	-149.17K 99.38%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-18.21M -	-9.01M 50.49%	-9.12M 1.18%	-647.34K 92.90%	2.36M 464.09%	2.29M 3.05%	15.33M 570.88%	9.44M 38.44%	6.27M 33.60%
net cash used for investing activites	-18.21M -	-9.01M 50.49%	-9.12M 1.18%	-647.34K 92.90%	2.36M 464.09%	2.29M 3.05%	15.33M 570.88%	9.44M 38.44%	6.27M 33.60%
debt repayment			-145.50K -	-94.96K 34.73%							-407.37K -
common stock issued	34.16M -	1.08M 96.83%	6.90M 537.96%	3.83M 44.44%	455.96K 88.10%				22.40M -
common stock repurchased			-145.50K -	-94.96K 34.73%			-95.03K -
dividends paid		-1.34M -	-2.02M 51.29%	-3.01M 48.88%	-3.38M 12.37%	-3.39M 0.31%	-5.91M 74.19%	-3.64M 38.29%	-6.20M 69.98%	-5.27M 14.91%	-5.31M 0.74%
other financing activites			145.50K -	94.96K 34.73%			-95.03K -			2.50M -
net cash used provided by financing activities	34.16M -	-254.07K 100.74%	4.73M 1,962.79%	730.24K 84.57%	-2.92M 500.41%	-3.39M 15.96%	-6.00M 76.99%	-3.64M 39.26%	16.20M 544.56%	-2.77M 117.11%	-7.12M 156.77%
effect of forex changes on cash		9.01M -	9.12M 1.18%	647.34K 92.90%		-2.29M -
net change in cash	-2.26M -	-9.27M 310.59%	-4.39M 52.65%	82.90K 101.89%	-567.04K 783.98%	-1.11M 94.95%	1.40M 226.72%	80.33K 94.27%	-1.66M 2,169.52%	-2.92M 75.68%	8.64M 395.75%
cash at beginning of period	18.21M -	15.95M 12.40%	6.68M 58.12%	2.29M 65.70%	2.37M 3.62%	1.81M 23.88%	701.88K 61.16%	2.10M 199.57%	2.18M 3.82%	520.52K 76.16%	-2.40M 561.11%
cash at end of period	15.95M -	6.68M 58.12%	2.29M 65.70%	2.37M 3.62%	1.81M 23.88%	701.88K 61.16%	2.10M 199.57%	2.18M 3.82%	520.52K 76.16%	-2.40M 561.11%	6.24M 359.89%
operating cash flow	-18.21M -	-9.01M 50.49%	-9.12M 1.18%	-647.34K 92.90%		2.29M -	-7.93M 446.97%	-5.71M 27.95%	-24.13M 322.43%	-149.17K 99.38%
capital expenditure
free cash flow	-18.21M -	-9.01M 50.49%	-9.12M 1.18%	-647.34K 92.90%		2.29M -	-7.93M 446.97%	-5.71M 27.95%	-24.13M 322.43%	-149.17K 99.38%

All numbers in AUD (except ratios and percentages)