Somnomed Ltd
ASX:SOM
Somnomed Ltd
ASX:SOM
Price:
0.66
AUD
-4.35%
Market Closed
Market Cap:
AU$144.2m
Balance Sheet
Balance Sheet Decomposition
Somnomed Ltd
Somnomed Ltd
Balance Sheet Decomposition is not available for
Somnomed Ltd
Somnomed Ltd
Balance Sheet
Somnomed Ltd
Somnomed Ltd
Currency: AUD
| Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
7
|
2
|
3
|
1
|
4
|
4
|
4
|
4
|
4
|
3
|
8
|
18
|
14
|
13
|
8
|
30
|
21
|
16
|
12
|
16
|
17
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
|
| Cash Equivalents |
0
|
0
|
7
|
2
|
3
|
1
|
4
|
4
|
4
|
4
|
4
|
3
|
8
|
18
|
14
|
13
|
8
|
30
|
21
|
16
|
12
|
16
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
4
|
4
|
5
|
7
|
8
|
10
|
14
|
11
|
6
|
8
|
9
|
9
|
13
|
14
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
5
|
6
|
7
|
10
|
7
|
4
|
7
|
7
|
7
|
12
|
11
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
0
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
6
|
7
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
4
|
|
| Total Current Assets |
0
|
0
|
7
|
3
|
4
|
6
|
6
|
6
|
6
|
8
|
9
|
9
|
17
|
27
|
26
|
29
|
20
|
40
|
34
|
30
|
27
|
35
|
43
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
7
|
3
|
10
|
10
|
9
|
13
|
11
|
14
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
7
|
3
|
10
|
10
|
9
|
13
|
0
|
14
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
6
|
6
|
7
|
8
|
9
|
9
|
0
|
13
|
|
| Intangible Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
9
|
12
|
20
|
14
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
6
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
6
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
7
|
|
| Total Assets |
0
N/A
|
1
+430%
|
8
+1 167%
|
4
-49%
|
5
+15%
|
7
+49%
|
6
-14%
|
8
+30%
|
9
+11%
|
12
+37%
|
18
+53%
|
19
+5%
|
28
+45%
|
40
+46%
|
41
+2%
|
46
+11%
|
35
-24%
|
62
+78%
|
56
-9%
|
58
+3%
|
62
+8%
|
70
+12%
|
81
+16%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
6
|
8
|
8
|
8
|
8
|
10
|
13
|
12
|
13
|
19
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
0
|
5
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
1
|
2
|
2
|
2
|
4
|
3
|
|
| Total Current Liabilities |
0
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
5
|
5
|
5
|
8
|
10
|
12
|
16
|
19
|
16
|
24
|
18
|
20
|
29
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
8
|
7
|
5
|
21
|
4
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
0
N/A
|
1
+26 067%
|
1
-9%
|
1
+16%
|
1
-6%
|
1
+27%
|
2
+71%
|
2
+28%
|
3
+15%
|
4
+43%
|
7
+92%
|
7
-1%
|
6
-6%
|
7
+14%
|
9
+23%
|
10
+6%
|
17
+77%
|
28
+65%
|
24
-14%
|
30
+26%
|
40
+32%
|
25
-38%
|
35
+40%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
4
|
4
|
15
|
15
|
19
|
23
|
23
|
24
|
24
|
25
|
26
|
26
|
34
|
45
|
47
|
58
|
58
|
74
|
74
|
74
|
74
|
110
|
110
|
|
| Retained Earnings |
4
|
4
|
8
|
12
|
15
|
17
|
19
|
18
|
17
|
17
|
15
|
15
|
14
|
13
|
15
|
22
|
42
|
43
|
44
|
48
|
55
|
65
|
68
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
3
|
3
|
2
|
1
|
3
|
0
|
4
|
|
| Total Equity |
0
N/A
|
0
N/A
|
7
N/A
|
3
-55%
|
4
+21%
|
6
+54%
|
4
-28%
|
6
+30%
|
6
+10%
|
8
+35%
|
11
+36%
|
12
+8%
|
21
+73%
|
33
+55%
|
32
-3%
|
36
+12%
|
18
-51%
|
34
+90%
|
32
-5%
|
28
-14%
|
22
-19%
|
45
+101%
|
46
+3%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+430%
|
8
+1 167%
|
4
-49%
|
5
+15%
|
7
+49%
|
6
-14%
|
8
+30%
|
9
+11%
|
12
+37%
|
18
+53%
|
19
+5%
|
28
+45%
|
40
+46%
|
41
+2%
|
46
+11%
|
35
-24%
|
62
+78%
|
56
-9%
|
58
+3%
|
62
+8%
|
70
+12%
|
81
+16%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
12
|
19
|
19
|
41
|
61
|
61
|
63
|
64
|
67
|
67
|
71
|
81
|
89
|
91
|
98
|
99
|
112
|
112
|
112
|
112
|
83
|
216
|
|
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