AU Stock MarketDetailed Quotes
SOM SomnoMed Ltd
- 0.400
- 0.0000.00%
20min DelayMarket Closed Sep 26 15:55 AET
86.44MMarket Cap-3960P/E (Static)
0.000High0.000Low0Volume0.000Open0.400Pre Close0.00Turnover0.71052wk High0.00%Turnover Ratio216.11MShares0.19052wk Low-0.101EPS TTM47.82MFloat Cap117.248Historical HighLossP/E (Static)119.55MShs Float0.190Historical Low-0.101EPS LYR0.00%Amplitude--Dividend TTM1.92P/B1Lot Size--Div YieldTTM
SomnoMed Ltd Key Stats
Quarterly+Annual
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 |
| -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 | 34.99%6.86M | 34.99%6.86M | -42.65%5.08M | -42.65%5.08M |
| -Notes receivable | ---- | ---- | -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 |
| -Other receivables | -21.95%182.2K | -21.95%182.2K | -10.56%233.44K | -10.56%233.44K | --261.01K | --261.01K | ---- | ---- | 5.38%292.25K | 5.38%292.25K |
| 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 | ||||||||||
| -Accumulated depreciation | -22.24%-19.72M | -22.24%-19.72M | -16.81%-16.13M | -16.81%-16.13M | -19.36%-13.81M | -19.36%-13.81M | -30.54%-11.57M | -30.54%-11.57M | -43.31%-8.86M | -43.31%-8.86M |
| -Long term equity investment | -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 |
| Non current note receivables | -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 |
| -Goodwill | 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 |
| Regulatory assets | -9.02%7.93M | -9.02%7.93M | -2.46%8.71M | -2.46%8.71M | 8.62%8.93M | 8.62%8.93M | 34.26%8.22M | 34.26%8.22M | -41.97%6.13M | -41.97%6.13M |
| Non current deferred assets | 43.29%57.19K | 43.29%57.19K | -84.88%39.91K | -84.88%39.91K | 236.16%264K | 236.16%264K | -61.51%78.54K | -61.51%78.54K | 44.48%204.02K | 44.48%204.02K |
| 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 |
| -accounts payable | 9.30%13.11M | 9.30%13.11M | -4.74%12M | -4.74%12M | 18.87%12.59M | 18.87%12.59M | 28.00%10.59M | 28.00%10.59M | 5.73%8.28M | 5.73%8.28M |
| -Total tax payable | -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 |
| Current provisions | 233.11%3.83M | 233.11%3.83M | 16.64%1.15M | 16.64%1.15M | 44.56%985.47K | 44.56%985.47K | 7.24%681.71K | 7.24%681.71K | -71.63%635.66K | -71.63%635.66K |
| 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 | -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 |
| Non current accrued expenses | -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 |
| Long term provisions | -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 |
| Employee benefits | ---- | ---- | -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 |
| Regulatory liabilities | 63.81%-40.67K | 63.81%-40.67K | 42.29%-112.37K | 42.29%-112.37K | 4.55%-194.72K | 4.55%-194.72K | 79.49%-204.01K | 79.49%-204.01K | 42.96%-994.72K | 42.96%-994.72K |
| Preferred securities outside stock equity | ---- | ---- | -9.90%1.95M | -9.90%1.95M | 10.64%2.17M | 10.64%2.17M | 18.16%1.96M | 18.16%1.96M | 9.69%1.66M | 9.69%1.66M |
| Total non current 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 |
| 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 |
| Other equity interest | 0.00%315.38K | 0.00%315.38K | 17.70%315.38K | 17.70%315.38K | --267.95K | --267.95K | ---- | ---- | ---- | ---- |
| Total equity | 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 |
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