Sandon Capital Investments Ltd Net Assets
Sandon Capital Investments Ltd net assets. Based on the latest financial reports, Sandon Capital Investments Ltd (SNC) has net assets worth AU$133.96 Million AUD (≈ $94.79 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$180.22 Million ≈ $127.51 Million USD) and total liabilities (AU$46.25 Million ≈ $32.73 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Sandon Capital Investments Ltd (SNC) equity growth momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$133.96 Million |
| % of Total Assets | 74.34% |
| Annual Growth Rate | 2.12% |
| 5-Year Change | 14.51% |
| 10-Year Change | 220.27% |
| Growth Volatility | 38.22 |
Net Assets of Sandon Capital Investments Ltd (2005–2025)
Net assets of Sandon Capital Investments Ltd from 2005 to 2025. This chart illustrates how Sandon Capital Investments Ltd's net assets have evolved over time, based on quarterly financial data. See how leveraged is Sandon Capital Investments Ltd's balance sheet to measure how much of total assets are equity-financed.
Annual Net Assets for Sandon Capital Investments Ltd (2005–2025)
The table below shows the annual net assets of Sandon Capital Investments Ltd from 2005 to 2025. For live market cap and overall valuation, see how much is Sandon Capital Investments Ltd worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$133.96 Million ≈ $94.79 Million |
+16.32% |
| 2024-06-30 | AU$115.17 Million ≈ $81.49 Million |
+8.53% |
| 2023-06-30 | AU$106.12 Million ≈ $75.09 Million |
-3.08% |
| 2022-06-30 | AU$109.50 Million ≈ $77.47 Million |
-6.41% |
| 2021-06-30 | AU$116.99 Million ≈ $82.78 Million |
+41.42% |
| 2020-06-30 | AU$82.73 Million ≈ $58.53 Million |
+55.61% |
| 2019-06-30 | AU$53.16 Million ≈ $37.62 Million |
+14.42% |
| 2018-06-30 | AU$46.46 Million ≈ $32.88 Million |
+0.94% |
| 2017-06-30 | AU$46.03 Million ≈ $32.57 Million |
+10.05% |
| 2016-06-30 | AU$41.83 Million ≈ $29.60 Million |
+20.06% |
| 2015-06-30 | AU$34.84 Million ≈ $24.65 Million |
+0.77% |
| 2014-06-30 | AU$34.57 Million ≈ $24.46 Million |
-81.11% |
| 2012-06-30 | AU$183.05 Million ≈ $129.52 Million |
-29.71% |
| 2011-06-30 | AU$260.42 Million ≈ $184.26 Million |
+6.04% |
| 2010-06-30 | AU$245.58 Million ≈ $173.77 Million |
+9.11% |
| 2009-06-30 | AU$225.08 Million ≈ $159.26 Million |
-44.77% |
| 2008-06-30 | AU$407.54 Million ≈ $288.36 Million |
+45.83% |
| 2007-06-30 | AU$279.46 Million ≈ $197.74 Million |
+91.96% |
| 2006-06-30 | AU$145.58 Million ≈ $103.01 Million |
+65.46% |
| 2005-06-30 | AU$87.99 Million ≈ $62.26 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Sandon Capital Investments Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3070.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Sandon Capital Investments Ltd Net Assets Breakdown (June 2025)
Sandon Capital Investments Ltd net assets breakdown by equity component as of June 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$136.76 Million | 102.08% |
| Other Comprehensive Income | AU$59.22 Million | 44.21% |
| Total Equity | AU$133.96 Million | 100.00% |
Sandon Capital Investments Ltd Competitors by Market Cap
The table below lists competitors of Sandon Capital Investments Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Powerlong Real Estate Holdings Limited
F:PW5
|
$75.03 Million |
|
Zim Laboratories Limited
NSE:ZIMLAB
|
$75.05 Million |
|
Geodrill Ltd
F:7GD
|
$75.07 Million |
|
Alithya Group Inc
NASDAQ:ALYAF
|
$75.13 Million |
|
Novita S.A.
WAR:NVT
|
$75.00 Million |
|
Martin Midstream Partners LP
NASDAQ:MMLP
|
$74.99 Million |
|
Life Settlement Assets PLC
LSE:LSAA
|
$74.96 Million |
|
MetaTech AP
TWO:3224
|
$74.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sandon Capital Investments Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 115,168,655 to 133,963,695, a change of 18,795,040 (16.3%).
- Net income of 24,651,546 contributed positively to equity growth.
- Dividend payments of 5,856,510 reduced retained earnings.
- Other comprehensive income increased equity by 17,873,082.
- Other factors decreased equity by 17,873,078.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$24.65 Million | +18.4% |
| Dividends Paid | AU$5.86 Million | -4.37% |
| Other Comprehensive Income | AU$17.87 Million | +13.34% |
| Other Changes | AU$-17.87 Million | -13.34% |
| Total Change | AU$- | 16.32% |
Book Value vs Market Value Analysis
This analysis compares Sandon Capital Investments Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.78x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-06-30 | AU$0.98 | AU$0.73 | x |
| 2015-06-30 | AU$0.99 | AU$0.73 | x |
| 2016-06-30 | AU$1.00 | AU$0.73 | x |
| 2017-06-30 | AU$1.02 | AU$0.73 | x |
| 2018-06-30 | AU$0.96 | AU$0.73 | x |
| 2019-06-30 | AU$1.08 | AU$0.73 | x |
| 2020-06-30 | AU$0.85 | AU$0.73 | x |
| 2021-06-30 | AU$1.06 | AU$0.73 | x |
| 2022-06-30 | AU$0.85 | AU$0.73 | x |
| 2023-06-30 | AU$0.77 | AU$0.73 | x |
| 2024-06-30 | AU$0.82 | AU$0.73 | x |
| 2025-06-30 | AU$0.93 | AU$0.73 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sandon Capital Investments Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.40%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 69.42%
- • Asset Turnover: 0.20x
- • Equity Multiplier: 1.35x
- Recent ROE (18.40%) is above the historical average (4.52%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 0.87% | 26.12% | 0.03x | 1.05x | AU$-3.16 Million |
| 2015 | 1.50% | 74.05% | 0.02x | 1.02x | AU$-2.96 Million |
| 2016 | 5.29% | 60.38% | 0.09x | 1.03x | AU$-1.97 Million |
| 2017 | 7.28% | 61.07% | 0.11x | 1.06x | AU$-1.25 Million |
| 2018 | 7.22% | 70.04% | 0.10x | 1.08x | AU$-1.29 Million |
| 2019 | -0.38% | -40.28% | 0.01x | 1.03x | AU$-5.52 Million |
| 2020 | -10.47% | 0.00% | -0.08x | 1.22x | AU$-16.94 Million |
| 2021 | 31.91% | 66.07% | 0.35x | 1.37x | AU$25.64 Million |
| 2022 | -21.64% | 0.00% | -0.19x | 1.31x | AU$-34.65 Million |
| 2023 | 1.79% | 37.38% | 0.03x | 1.37x | AU$-8.72 Million |
| 2024 | 12.47% | 69.31% | 0.14x | 1.27x | AU$2.84 Million |
| 2025 | 18.40% | 69.42% | 0.20x | 1.35x | AU$11.26 Million |
Industry Comparison
This section compares Sandon Capital Investments Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $338,452,060
- Average return on equity (ROE) among peers: -3.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sandon Capital Investments Ltd (SNC) | AU$133.96 Million | 0.87% | 0.35x | $75.01 Million |
| Acorn Capital Investment Fund Ltd (ACQ) | $97.27 Million | 3.12% | 0.02x | $50.39 Million |
| Australian Ethical Investment Ltd (AEF) | $6.27 Million | 21.73% | 0.32x | $372.91 Million |
| Australian Foundation Investment Company Ltd (AFI) | $943.61 Million | 6.18% | 0.12x | $6.05 Billion |
| Alternative Investment Trust (AIQ) | $36.94 Million | 21.66% | 0.11x | $33.20 Million |
| Argo Global Listed Infrastructure Ltd (ALI) | $500.53 Million | 7.90% | 0.06x | $329.25 Million |
| Amcil Ltd (AMH) | $355.23 Million | 2.11% | 0.12x | $193.61 Million |
| Associate Global Partners Ltd (APL) | $17.01 Million | -0.22% | 0.90x | $11.51 Million |
| Ariadne Australia Ltd (ARA) | $97.84 Million | -68.65% | 2.50x | $64.62 Million |
| ARC Funds Ltd (ARC) | $2.07 Million | -35.80% | 0.05x | $2.55 Million |
| Argo Investments Ltd (ARG) | $1.33 Billion | 4.97% | 0.15x | $5.02 Billion |
About Sandon Capital Investments Ltd
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 Limite… Read more