SomnoMed Limited (ASX:SOM)
Australia
· Delayed Price · Currency is AUD 0.650
0.00 (0.00%)
Mar 10, 2026, 1:07 PM AEST
SomnoMed Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.03 | 17.29 | 16.18 | 11.96 | 15.64 | 21.11 | Upgrade
|
| Cash & Short-Term Investments | 18.03 | 17.29 | 16.18 | 11.96 | 15.64 | 21.11 | Upgrade
|
| Cash Growth | -2.54% | 6.89% | 35.32% | -23.57% | -25.89% | -30.04% | Upgrade
|
| Accounts Receivable | 15.36 | 11.19 | 7.05 | 7.53 | 7.65 | 6.79 | Upgrade
|
| Other Receivables | - | 2.91 | 1.19 | 1.5 | 1.56 | 1.43 | Upgrade
|
| Receivables | 15.36 | 14.1 | 8.24 | 9.03 | 9.2 | 8.22 | Upgrade
|
| Inventory | 7.6 | 7.43 | 6.29 | 4.1 | 3.09 | 2.33 | Upgrade
|
| Prepaid Expenses | 2.79 | 4.32 | 4.43 | 2.41 | 2.38 | 2.46 | Upgrade
|
| Total Current Assets | 43.78 | 43.14 | 35.14 | 27.5 | 30.32 | 34.13 | Upgrade
|
| Property, Plant & Equipment | 12.65 | 13.91 | 11.15 | 12.73 | 9.12 | 10.34 | Upgrade
|
| Goodwill | 6.9 | 7.05 | 6.34 | 6.49 | 6.04 | 6.26 | Upgrade
|
| Other Intangible Assets | 1.25 | 1.56 | 2.12 | 2.81 | 2.79 | 1.07 | Upgrade
|
| Long-Term Accounts Receivable | 0.05 | 0.06 | 0.06 | 0.04 | 0.26 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.75 | 2.38 | 3.14 | 3.25 | 2.95 | 3.04 | Upgrade
|
| Long-Term Deferred Charges | 13.52 | 12.88 | 11.85 | 9.67 | 6.62 | 1.25 | Upgrade
|
| Total Assets | 79.9 | 80.97 | 69.8 | 62.49 | 58.09 | 56.17 | Upgrade
|
| Accounts Payable | 16.6 | 19.34 | 13.11 | 12 | 12.59 | 10.33 | Upgrade
|
| Accrued Expenses | - | 3.62 | 2.51 | 1.95 | 2.17 | 1.96 | Upgrade
|
| Current Portion of Long-Term Debt | 0.28 | 0.34 | 0.31 | 0.31 | 4.88 | - | Upgrade
|
| Current Portion of Leases | 2.23 | 2.49 | 2.3 | 2.26 | 1.78 | 1.96 | Upgrade
|
| Current Income Taxes Payable | 1.74 | 1.77 | 0.22 | 0.46 | 1.11 | 1.01 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 4.01 | 1.02 | 1.51 | 1.38 | 1.25 | 0.94 | Upgrade
|
| Total Current Liabilities | 24.86 | 28.58 | 19.94 | 18.36 | 23.77 | 16.2 | Upgrade
|
| Long-Term Debt | 0.44 | 0.45 | 0.71 | 16.36 | 2.01 | 2.35 | Upgrade
|
| Long-Term Leases | 3.67 | 4.74 | 3.41 | 4.59 | 3.34 | 4.6 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.9 | 0.81 | 0.72 | 0.79 | 1.18 | 0.85 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.01 | Upgrade
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| Total Liabilities | 29.86 | 34.58 | 24.78 | 40.09 | 30.31 | 24.01 | Upgrade
|
| Common Stock | 112.2 | 119.96 | 119.96 | 84 | 84 | 84 | Upgrade
|
| Retained Earnings | -77.2 | -77.94 | -74.48 | -62.24 | -54.24 | -49.8 | Upgrade
|
| Comprehensive Income & Other | 15.03 | 4.37 | -0.46 | 0.64 | -1.98 | -2.04 | Upgrade
|
| Total Common Equity | 50.04 | 46.39 | 45.02 | 22.4 | 27.79 | 32.16 | Upgrade
|
| Shareholders' Equity | 50.04 | 46.39 | 45.02 | 22.4 | 27.79 | 32.16 | Upgrade
|
| Total Liabilities & Equity | 79.9 | 80.97 | 69.8 | 62.49 | 58.09 | 56.17 | Upgrade
|
| Total Debt | 6.61 | 8.03 | 6.72 | 23.51 | 12.01 | 8.91 | Upgrade
|
| Net Cash (Debt) | 11.42 | 9.27 | 9.46 | -11.55 | 3.63 | 12.2 | Upgrade
|
| Net Cash Growth | -9.32% | -2.02% | - | - | -70.22% | -16.68% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.04 | 0.08 | -0.15 | 0.05 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 218.18 | 216.11 | 216.11 | 99.08 | 82.76 | 82.76 | Upgrade
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| Total Common Shares Outstanding | 218.18 | 216.11 | 216.11 | 82.76 | 82.76 | 82.76 | Upgrade
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| Working Capital | 18.91 | 14.56 | 15.2 | 9.14 | 6.54 | 17.93 | Upgrade
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| Book Value Per Share | 0.23 | 0.21 | 0.21 | 0.27 | 0.34 | 0.39 | Upgrade
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| Tangible Book Value | 41.89 | 37.79 | 36.56 | 13.1 | 18.96 | 24.83 | Upgrade
|
| Tangible Book Value Per Share | 0.19 | 0.17 | 0.17 | 0.16 | 0.23 | 0.30 | Upgrade
|
| Machinery | - | 17.79 | 14.82 | 13.96 | 12.41 | 12.35 | Upgrade
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| Leasehold Improvements | - | 1.72 | 1.2 | 1.12 | 0.72 | 0.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.