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SOM SomnoMed Ltd

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  • 0.440
  • 0.0000.00%
20min DelayTrading Apr 30 11:13 AET
95.09MMarket Cap-4.36P/E (Static)

SomnoMed Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
35.32%16.18M
35.32%16.18M
-23.57%11.96M
-23.57%11.96M
-25.89%15.64M
-25.89%15.64M
-30.04%21.11M
-30.04%21.11M
292.02%30.17M
292.02%30.17M
-Cash and cash equivalents
35.32%16.18M
35.32%16.18M
-23.57%11.96M
-23.57%11.96M
-25.89%15.64M
-25.89%15.64M
-30.04%21.11M
-30.04%21.11M
292.02%30.17M
292.02%30.17M
Receivables
-9.02%7.93M
-9.02%7.93M
-2.46%8.71M
-2.46%8.71M
10.42%8.93M
10.42%8.93M
6.34%8.09M
6.34%8.09M
-27.93%7.61M
-27.93%7.61M
-Accounts receivable
-7.56%6.78M
-7.56%6.78M
-3.20%7.33M
-3.20%7.33M
10.37%7.57M
10.37%7.57M
-9.84%6.86M
-9.84%6.86M
-27.93%7.61M
-27.93%7.61M
-Other receivables
-20.30%1.19M
-20.30%1.19M
-3.89%1.5M
-3.89%1.5M
8.52%1.56M
8.52%1.56M
--1.43M
--1.43M
----
----
-Recievables adjustments allowances
63.81%-40.67K
63.81%-40.67K
42.29%-112.37K
42.29%-112.37K
4.55%-194.72K
4.55%-194.72K
---204.01K
---204.01K
----
----
Inventory
53.30%6.29M
53.30%6.29M
32.72%4.1M
32.72%4.1M
32.60%3.09M
32.60%3.09M
3.91%2.33M
3.91%2.33M
17.80%2.24M
17.80%2.24M
Prepaid assets
83.88%4.43M
83.88%4.43M
1.27%2.41M
1.27%2.41M
-3.34%2.38M
-3.34%2.38M
--2.46M
--2.46M
----
----
Other current assets
0.00%315.38K
0.00%315.38K
17.70%315.38K
17.70%315.38K
100.00%267.95K
100.00%267.95K
-36.20%133.98K
-36.20%133.98K
--209.98K
--209.98K
Total current assets
27.80%35.14M
27.80%35.14M
-9.30%27.5M
-9.30%27.5M
-11.17%30.32M
-11.17%30.32M
-15.18%34.13M
-15.18%34.13M
99.60%40.23M
99.60%40.23M
Non current assets
Net PPE
-12.44%11.15M
-12.44%11.15M
39.65%12.73M
39.65%12.73M
-11.86%9.12M
-11.86%9.12M
1.01%10.34M
1.01%10.34M
215.23%10.24M
215.23%10.24M
-Gross PPE
28.96%30.87M
28.96%30.87M
4.40%23.94M
4.40%23.94M
4.63%22.93M
4.63%22.93M
14.71%21.91M
14.71%21.91M
102.51%19.1M
102.51%19.1M
-Accumulated depreciation
-75.99%-19.72M
-75.99%-19.72M
18.86%-11.21M
18.86%-11.21M
-19.36%-13.81M
-19.36%-13.81M
-30.54%-11.57M
-30.54%-11.57M
-43.31%-8.86M
-43.31%-8.86M
Non current accounts receivable
43.29%57.19K
43.29%57.19K
-84.88%39.91K
-84.88%39.91K
236.16%264K
236.16%264K
-8.77%78.54K
-8.77%78.54K
-39.04%86.08K
-39.04%86.08K
Goodwill and other intangible assets
7.08%20.32M
7.08%20.32M
22.83%18.97M
22.83%18.97M
80.03%15.45M
80.03%15.45M
8.22%8.58M
8.22%8.58M
1.99%7.93M
1.99%7.93M
-Goodwill
-2.27%6.34M
-2.27%6.34M
7.50%6.49M
7.50%6.49M
-3.55%6.04M
-3.55%6.04M
-3.23%6.26M
-3.23%6.26M
0.97%6.47M
0.97%6.47M
-Other intangible assets
11.94%13.97M
11.94%13.97M
32.67%12.48M
32.67%12.48M
305.47%9.41M
305.47%9.41M
59.00%2.32M
59.00%2.32M
6.78%1.46M
6.78%1.46M
Non current deferred assets
-3.31%3.14M
-3.31%3.14M
10.19%3.25M
10.19%3.25M
-2.87%2.95M
-2.87%2.95M
-1.56%3.04M
-1.56%3.04M
-10.02%3.09M
-10.02%3.09M
Other non current assets
----
----
----
----
----
----
----
----
--117.94K
--117.94K
Total non current assets
-0.94%34.67M
-0.94%34.67M
25.98%35M
25.98%35M
26.04%27.78M
26.04%27.78M
2.71%22.04M
2.71%22.04M
47.04%21.46M
47.04%21.46M
Total assets
11.70%69.8M
11.70%69.8M
7.57%62.49M
7.57%62.49M
3.43%58.09M
3.43%58.09M
-8.96%56.17M
-8.96%56.17M
77.53%61.69M
77.53%61.69M
Liabilities
Current liabilities
Current debt and capital lease obligation
1.30%2.6M
1.30%2.6M
-61.41%2.57M
-61.41%2.57M
240.35%6.66M
240.35%6.66M
-73.14%1.96M
-73.14%1.96M
125.06%7.28M
125.06%7.28M
-Current debt
-1.95%306.94K
-1.95%306.94K
-93.58%313.03K
-93.58%313.03K
--4.88M
--4.88M
----
----
64.67%4.95M
64.67%4.95M
-Current capital lease obligation
1.75%2.3M
1.75%2.3M
26.77%2.26M
26.77%2.26M
-9.01%1.78M
-9.01%1.78M
-16.06%1.96M
-16.06%1.96M
920.76%2.33M
920.76%2.33M
Payables
3.66%13.29M
3.66%13.29M
-0.24%12.82M
-0.24%12.82M
21.33%12.85M
21.33%12.85M
23.64%10.59M
23.64%10.59M
5.72%8.57M
5.72%8.57M
-accounts payable
4.14%13.11M
4.14%13.11M
-0.02%12.59M
-0.02%12.59M
21.87%12.59M
21.87%12.59M
20.59%10.33M
20.59%10.33M
5.72%8.57M
5.72%8.57M
-Other payable
-21.95%182.2K
-21.95%182.2K
-10.56%233.44K
-10.56%233.44K
0.11%261.01K
0.11%261.01K
--260.73K
--260.73K
----
----
Current provisions
52.65%3.83M
52.65%3.83M
-20.45%2.51M
-20.45%2.51M
19.40%3.15M
19.40%3.15M
15.14%2.64M
15.14%2.64M
-38.87%2.29M
-38.87%2.29M
Current deferred liabilities
-52.37%218.3K
-52.37%218.3K
-58.73%458.28K
-58.73%458.28K
10.38%1.11M
10.38%1.11M
58.56%1.01M
58.56%1.01M
-33.41%634.43K
-33.41%634.43K
Current liabilities
8.63%19.94M
8.63%19.94M
-22.78%18.36M
-22.78%18.36M
46.79%23.77M
46.79%23.77M
-13.76%16.2M
-13.76%16.2M
17.04%18.78M
17.04%18.78M
Non current liabilities
Long term debt and capital lease obligation
-80.34%4.12M
-80.34%4.12M
291.21%20.94M
291.21%20.94M
-23.00%5.35M
-23.00%5.35M
-15.70%6.95M
-15.70%6.95M
2,196.52%8.25M
2,196.52%8.25M
-Long term debt
-95.66%709.07K
-95.66%709.07K
712.34%16.36M
712.34%16.36M
-14.26%2.01M
-14.26%2.01M
-6.39%2.35M
-6.39%2.35M
--2.51M
--2.51M
-Long term capital lease obligation
-25.68%3.41M
-25.68%3.41M
37.30%4.59M
37.30%4.59M
-27.45%3.34M
-27.45%3.34M
-19.77%4.6M
-19.77%4.6M
1,497.92%5.74M
1,497.92%5.74M
Long term accounts payable and other payables
----
----
----
----
----
----
-88.60%11.08K
-88.60%11.08K
73.23%97.2K
73.23%97.2K
Long term provisions
-8.53%719.91K
-8.53%719.91K
-33.15%787.04K
-33.15%787.04K
38.79%1.18M
38.79%1.18M
15.61%848.29K
15.61%848.29K
56.28%733.72K
56.28%733.72K
Total non current liabilities
-77.74%4.84M
-77.74%4.84M
232.73%21.73M
232.73%21.73M
-16.39%6.53M
-16.39%6.53M
-13.95%7.81M
-13.95%7.81M
926.05%9.08M
926.05%9.08M
Total liabilities
-38.18%24.78M
-38.18%24.78M
32.28%40.09M
32.28%40.09M
26.23%30.31M
26.23%30.31M
-13.82%24.01M
-13.82%24.01M
64.54%27.86M
64.54%27.86M
Shareholders'equity
Share capital
48.42%110.23M
48.42%110.23M
0.00%74.27M
0.00%74.27M
0.02%74.27M
0.02%74.27M
0.42%74.26M
0.42%74.26M
28.19%73.94M
28.19%73.94M
-common stock
48.42%110.23M
48.42%110.23M
0.00%74.27M
0.00%74.27M
0.02%74.27M
0.02%74.27M
0.42%74.26M
0.42%74.26M
28.19%73.94M
28.19%73.94M
Retained earnings
-19.65%-74.54M
-19.65%-74.54M
-14.73%-62.29M
-14.73%-62.29M
-8.90%-54.3M
-8.90%-54.3M
-2.45%-49.86M
-2.45%-49.86M
-2.35%-48.67M
-2.35%-48.67M
Gains losses not affecting retained earnings
-10.52%9.33M
-10.52%9.33M
33.46%10.43M
33.46%10.43M
0.67%7.81M
0.67%7.81M
-9.32%7.76M
-9.32%7.76M
11.35%8.56M
11.35%8.56M
Total stockholders'equity
100.97%45.02M
100.97%45.02M
-19.38%22.4M
-19.38%22.4M
-13.59%27.79M
-13.59%27.79M
-4.96%32.16M
-4.96%32.16M
89.87%33.84M
89.87%33.84M
Total equity
100.97%45.02M
100.97%45.02M
-19.38%22.4M
-19.38%22.4M
-13.59%27.79M
-13.59%27.79M
-4.96%32.16M
-4.96%32.16M
89.87%33.84M
89.87%33.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 35.32%16.18M35.32%16.18M-23.57%11.96M-23.57%11.96M-25.89%15.64M-25.89%15.64M-30.04%21.11M-30.04%21.11M292.02%30.17M292.02%30.17M
-Cash and cash equivalents 35.32%16.18M35.32%16.18M-23.57%11.96M-23.57%11.96M-25.89%15.64M-25.89%15.64M-30.04%21.11M-30.04%21.11M292.02%30.17M292.02%30.17M
Receivables -9.02%7.93M-9.02%7.93M-2.46%8.71M-2.46%8.71M10.42%8.93M10.42%8.93M6.34%8.09M6.34%8.09M-27.93%7.61M-27.93%7.61M
-Accounts receivable -7.56%6.78M-7.56%6.78M-3.20%7.33M-3.20%7.33M10.37%7.57M10.37%7.57M-9.84%6.86M-9.84%6.86M-27.93%7.61M-27.93%7.61M
-Other receivables -20.30%1.19M-20.30%1.19M-3.89%1.5M-3.89%1.5M8.52%1.56M8.52%1.56M--1.43M--1.43M--------
-Recievables adjustments allowances 63.81%-40.67K63.81%-40.67K42.29%-112.37K42.29%-112.37K4.55%-194.72K4.55%-194.72K---204.01K---204.01K--------
Inventory 53.30%6.29M53.30%6.29M32.72%4.1M32.72%4.1M32.60%3.09M32.60%3.09M3.91%2.33M3.91%2.33M17.80%2.24M17.80%2.24M
Prepaid assets 83.88%4.43M83.88%4.43M1.27%2.41M1.27%2.41M-3.34%2.38M-3.34%2.38M--2.46M--2.46M--------
Other current assets 0.00%315.38K0.00%315.38K17.70%315.38K17.70%315.38K100.00%267.95K100.00%267.95K-36.20%133.98K-36.20%133.98K--209.98K--209.98K
Total current assets 27.80%35.14M27.80%35.14M-9.30%27.5M-9.30%27.5M-11.17%30.32M-11.17%30.32M-15.18%34.13M-15.18%34.13M99.60%40.23M99.60%40.23M
Non current assets
Net PPE -12.44%11.15M-12.44%11.15M39.65%12.73M39.65%12.73M-11.86%9.12M-11.86%9.12M1.01%10.34M1.01%10.34M215.23%10.24M215.23%10.24M
-Gross PPE 28.96%30.87M28.96%30.87M4.40%23.94M4.40%23.94M4.63%22.93M4.63%22.93M14.71%21.91M14.71%21.91M102.51%19.1M102.51%19.1M
-Accumulated depreciation -75.99%-19.72M-75.99%-19.72M18.86%-11.21M18.86%-11.21M-19.36%-13.81M-19.36%-13.81M-30.54%-11.57M-30.54%-11.57M-43.31%-8.86M-43.31%-8.86M
Non current accounts receivable 43.29%57.19K43.29%57.19K-84.88%39.91K-84.88%39.91K236.16%264K236.16%264K-8.77%78.54K-8.77%78.54K-39.04%86.08K-39.04%86.08K
Goodwill and other intangible assets 7.08%20.32M7.08%20.32M22.83%18.97M22.83%18.97M80.03%15.45M80.03%15.45M8.22%8.58M8.22%8.58M1.99%7.93M1.99%7.93M
-Goodwill -2.27%6.34M-2.27%6.34M7.50%6.49M7.50%6.49M-3.55%6.04M-3.55%6.04M-3.23%6.26M-3.23%6.26M0.97%6.47M0.97%6.47M
-Other intangible assets 11.94%13.97M11.94%13.97M32.67%12.48M32.67%12.48M305.47%9.41M305.47%9.41M59.00%2.32M59.00%2.32M6.78%1.46M6.78%1.46M
Non current deferred assets -3.31%3.14M-3.31%3.14M10.19%3.25M10.19%3.25M-2.87%2.95M-2.87%2.95M-1.56%3.04M-1.56%3.04M-10.02%3.09M-10.02%3.09M
Other non current assets ----------------------------------117.94K--117.94K
Total non current assets -0.94%34.67M-0.94%34.67M25.98%35M25.98%35M26.04%27.78M26.04%27.78M2.71%22.04M2.71%22.04M47.04%21.46M47.04%21.46M
Total assets 11.70%69.8M11.70%69.8M7.57%62.49M7.57%62.49M3.43%58.09M3.43%58.09M-8.96%56.17M-8.96%56.17M77.53%61.69M77.53%61.69M
Liabilities
Current liabilities
Current debt and capital lease obligation 1.30%2.6M1.30%2.6M-61.41%2.57M-61.41%2.57M240.35%6.66M240.35%6.66M-73.14%1.96M-73.14%1.96M125.06%7.28M125.06%7.28M
-Current debt -1.95%306.94K-1.95%306.94K-93.58%313.03K-93.58%313.03K--4.88M--4.88M--------64.67%4.95M64.67%4.95M
-Current capital lease obligation 1.75%2.3M1.75%2.3M26.77%2.26M26.77%2.26M-9.01%1.78M-9.01%1.78M-16.06%1.96M-16.06%1.96M920.76%2.33M920.76%2.33M
Payables 3.66%13.29M3.66%13.29M-0.24%12.82M-0.24%12.82M21.33%12.85M21.33%12.85M23.64%10.59M23.64%10.59M5.72%8.57M5.72%8.57M
-accounts payable 4.14%13.11M4.14%13.11M-0.02%12.59M-0.02%12.59M21.87%12.59M21.87%12.59M20.59%10.33M20.59%10.33M5.72%8.57M5.72%8.57M
-Other payable -21.95%182.2K-21.95%182.2K-10.56%233.44K-10.56%233.44K0.11%261.01K0.11%261.01K--260.73K--260.73K--------
Current provisions 52.65%3.83M52.65%3.83M-20.45%2.51M-20.45%2.51M19.40%3.15M19.40%3.15M15.14%2.64M15.14%2.64M-38.87%2.29M-38.87%2.29M
Current deferred liabilities -52.37%218.3K-52.37%218.3K-58.73%458.28K-58.73%458.28K10.38%1.11M10.38%1.11M58.56%1.01M58.56%1.01M-33.41%634.43K-33.41%634.43K
Current liabilities 8.63%19.94M8.63%19.94M-22.78%18.36M-22.78%18.36M46.79%23.77M46.79%23.77M-13.76%16.2M-13.76%16.2M17.04%18.78M17.04%18.78M
Non current liabilities
Long term debt and capital lease obligation -80.34%4.12M-80.34%4.12M291.21%20.94M291.21%20.94M-23.00%5.35M-23.00%5.35M-15.70%6.95M-15.70%6.95M2,196.52%8.25M2,196.52%8.25M
-Long term debt -95.66%709.07K-95.66%709.07K712.34%16.36M712.34%16.36M-14.26%2.01M-14.26%2.01M-6.39%2.35M-6.39%2.35M--2.51M--2.51M
-Long term capital lease obligation -25.68%3.41M-25.68%3.41M37.30%4.59M37.30%4.59M-27.45%3.34M-27.45%3.34M-19.77%4.6M-19.77%4.6M1,497.92%5.74M1,497.92%5.74M
Long term accounts payable and other payables -------------------------88.60%11.08K-88.60%11.08K73.23%97.2K73.23%97.2K
Long term provisions -8.53%719.91K-8.53%719.91K-33.15%787.04K-33.15%787.04K38.79%1.18M38.79%1.18M15.61%848.29K15.61%848.29K56.28%733.72K56.28%733.72K
Total non current liabilities -77.74%4.84M-77.74%4.84M232.73%21.73M232.73%21.73M-16.39%6.53M-16.39%6.53M-13.95%7.81M-13.95%7.81M926.05%9.08M926.05%9.08M
Total liabilities -38.18%24.78M-38.18%24.78M32.28%40.09M32.28%40.09M26.23%30.31M26.23%30.31M-13.82%24.01M-13.82%24.01M64.54%27.86M64.54%27.86M
Shareholders'equity
Share capital 48.42%110.23M48.42%110.23M0.00%74.27M0.00%74.27M0.02%74.27M0.02%74.27M0.42%74.26M0.42%74.26M28.19%73.94M28.19%73.94M
-common stock 48.42%110.23M48.42%110.23M0.00%74.27M0.00%74.27M0.02%74.27M0.02%74.27M0.42%74.26M0.42%74.26M28.19%73.94M28.19%73.94M
Retained earnings -19.65%-74.54M-19.65%-74.54M-14.73%-62.29M-14.73%-62.29M-8.90%-54.3M-8.90%-54.3M-2.45%-49.86M-2.45%-49.86M-2.35%-48.67M-2.35%-48.67M
Gains losses not affecting retained earnings -10.52%9.33M-10.52%9.33M33.46%10.43M33.46%10.43M0.67%7.81M0.67%7.81M-9.32%7.76M-9.32%7.76M11.35%8.56M11.35%8.56M
Total stockholders'equity 100.97%45.02M100.97%45.02M-19.38%22.4M-19.38%22.4M-13.59%27.79M-13.59%27.79M-4.96%32.16M-4.96%32.16M89.87%33.84M89.87%33.84M
Total equity 100.97%45.02M100.97%45.02M-19.38%22.4M-19.38%22.4M-13.59%27.79M-13.59%27.79M-4.96%32.16M-4.96%32.16M89.87%33.84M89.87%33.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Market Insights

ASX High Dividend ASX High Dividend
No. Symbol Price
CommBank
CBA
164.680
Westpac Banking Corp
WBC
32.920
ANZ Group Holdings Ltd
ANZ
29.760
4
Rio Tinto Ltd
RIO
116.920
5
Telstra Group Ltd
TLS
4.510
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