Sandon Capital Investments Ltd (SNC) - Net Assets

Latest as of June 2025: AU$133.96 Million AUD ≈ $94.79 Million USD

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. Check SNC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Sandon Capital Investments Ltd - Net Assets Trend (2005–2025)

This chart illustrates how Sandon Capital Investments Ltd's net assets have evolved over time, based on quarterly financial data. Also explore SNC total asset value for the complete picture of this company's asset base.

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 valuation and market cap data, see Sandon Capital Investments Ltd market capitalisation.

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.

Current Equity Component Breakdown (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
APS Holdings Corporation KQ:054620	$78.64 Million
Hennessy Ad NASDAQ:HNNA	$78.65 Million
Weir Group PLC LSE:WEIR	$78.65 Million
Shanghai Lingang Holdings Co Ltd B SHG:900928	$78.69 Million
Argosy Minerals Ltd AU:AGY	$78.63 Million
Isbir Sentetik Dokuma Sanayi AS IS:ISSEN	$78.61 Million
Marshall Monteagle PLC JSE:MMP	$78.61 Million
Kalleback Property Invest AB ST:KAPIAB	$78.56 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: 0.82x
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$0.76	x
2015-06-30	AU$0.99	AU$0.76	x
2016-06-30	AU$1.00	AU$0.76	x
2017-06-30	AU$1.02	AU$0.76	x
2018-06-30	AU$0.96	AU$0.76	x
2019-06-30	AU$1.08	AU$0.76	x
2020-06-30	AU$0.85	AU$0.76	x
2021-06-30	AU$1.06	AU$0.76	x
2022-06-30	AU$0.85	AU$0.76	x
2023-06-30	AU$0.77	AU$0.76	x
2024-06-30	AU$0.82	AU$0.76	x
2025-06-30	AU$0.93	AU$0.76	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: $659,144,738
Average return on equity (ROE) among peers: -24.94%

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	$78.63 Million
Acorn Capital Investment Fund Ltd (ACQ)	$62.59 Million	-0.91%	0.05x	$57.22 Million
Australian Ethical Investment Ltd (AEF)	$8.45 Million	14.23%	0.31x	$314.11 Million
Australian Foundation Investment Company Ltd (AFI)	$943.61 Million	6.18%	0.12x	$5.83 Billion
Alternative Investment Trust (AIQ)	$36.94 Million	21.66%	0.11x	$33.32 Million
Argo Global Listed Infrastructure Ltd (ALI)	$453.31 Million	11.52%	0.05x	$295.60 Million
Amcil Ltd (AMH)	$183.46 Million	4.13%	0.06x	$205.52 Million
Associate Global Partners Ltd (APL)	$3.33 Million	-263.24%	0.58x	$11.51 Million
Ariadne Australia Ltd (ARA)	$178.26 Million	2.41%	0.11x	$65.31 Million
ARC Funds Ltd (ARC)	$4.97 Million	-49.83%	0.01x	$3.65 Million
Argo Investments Ltd (ARG)	$4.72 Billion	4.48%	0.14x	$4.70 Billion

About Sandon Capital Investments Ltd

AU:SNC Australia Asset Management

Market Cap

$78.63 Million

AU$111.13 Million AUD

Market Cap Rank

#20120 Global

#685 in Australia

Share Price

AU$0.76

Change (1 day)

+0.00%

52-Week Range

AU$0.75 - AU$0.98

All Time High

AU$0.98