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Somnomed Ltd
ASX:SOM

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Somnomed Ltd Logo
Somnomed Ltd
ASX:SOM
Watchlist
Price: 0.215 AUD 7.5% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

63.9m
+2%
Assets
Growth Rates:
1 Year
-1%
3 Years
+9%
5 Years
+66%
7 Years
+52%
10 Years
+238%
34m
-15%
Liabilities
Growth Rates:
1 Year
-14%
3 Years
+35%
5 Years
+100%
7 Years
+318%
10 Years
+353%
29.9m
+33%
Equity
Growth Rates:
1 Year
+20%
3 Years
-11%
5 Years
+39%
7 Years
-12%
10 Years
+163%

Balance Sheet Decomposition
Somnomed Ltd

63.9m
Assets
34m
Liabilities
63.9m
Assets
34m
Liabilities
Current Assets 30.2m
Cash & Short-Term Investments 12.8m
Receivables 12.6m
Other Current Assets 4.8m
Non-Current Assets 33.7m
PP&E 12m
Intangibles 18.8m
Other Non-Current Assets 2.9m
Current Liabilities 17.5m
Accounts Payable 11.3m
Short-Term Debt 309.3k
Other Current Liabilities 5.8m
Non-Current Liabilities 16.6m
Long-Term Debt 15.7m
Other Non-Current Liabilities 870.2k

Balance Sheet
Somnomed Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
3
8
18
14
13
8
30
21
16
12
Cash Equivalents
3
8
18
14
13
8
30
21
16
12
Total Receivables
6
7
8
10
14
11
6
8
9
9
Accounts Receivables
4
5
6
7
10
7
4
7
7
7
Other Receivables
1
2
2
4
3
3
2
2
2
2
Inventory
1
1
2
2
2
2
2
2
3
4
Other Current Assets
0
0
0
0
0
0
2
2
2
2
Total Current Assets
9
17
27
26
29
20
40
34
30
27
PP&E Net
1
2
4
4
7
3
10
10
9
13
PP&E Gross
1
2
4
4
7
3
10
10
9
13
Accumulated Depreciation
2
3
4
4
6
6
7
8
9
9
Intangible Assets
0
0
0
0
0
1
1
2
9
12
Goodwill
6
5
6
6
6
6
6
6
6
6
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
2
3
3
3
3
3
3
3
3
3
Other Assets
6
5
6
6
6
6
6
6
6
6
Total Assets
19
N/A
28
+45%
40
+46%
41
+2%
46
+11%
35
-24%
62
+78%
56
-9%
58
+3%
62
+8%
Liabilities
Accounts Payable
3
4
6
8
8
8
8
10
13
12
Accrued Liabilities
0
1
1
2
2
2
2
2
2
2
Short-Term Debt
0
0
0
0
0
3
5
0
5
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
2
2
2
2
Other Current Liabilities
1
1
1
1
1
3
1
2
2
2
Total Current Liabilities
5
5
8
10
12
16
19
16
24
18
Long-Term Debt
0
0
0
0
1
0
8
7
5
21
Minority Interest
0
0
0
1
3
0
0
0
0
0
Other Liabilities
2
1
0
0
0
1
1
1
1
1
Total Liabilities
7
N/A
6
-6%
7
+14%
9
+23%
10
+6%
17
+77%
28
+65%
24
-14%
30
+26%
40
+32%
Equity
Common Stock
26
34
45
47
58
58
74
74
74
74
Retained Earnings
15
14
13
15
22
42
43
44
48
55
Other Equity
1
2
2
0
0
3
3
2
1
3
Total Equity
12
N/A
21
+73%
33
+55%
32
-3%
36
+12%
18
-51%
34
+90%
32
-5%
28
-14%
22
-19%
Total Liabilities & Equity
19
N/A
28
+45%
40
+46%
41
+2%
46
+11%
35
-24%
62
+78%
56
-9%
58
+3%
62
+8%
Shares Outstanding
Common Shares Outstanding
45
60
66
67
72
73
83
112
112
112

See Also

Summary
SOM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SOM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SOM stock valuation using valuation multiples.
Wall Street Estimates
SOM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SOM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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