AU Stock MarketDetailed Quotes
SOM SomnoMed Ltd
- 0.395
- +0.125+46.30%
20min DelayNot Open Nov 27 16:00 AET
85.36MMarket Cap-3910P/E (Static)
0.400High0.340Low161.53KVolume0.360Open0.270Pre Close60.71KTurnover0.54552wk High0.15%Turnover Ratio216.11MShares0.19052wk Low-0.101EPS TTM43.04MFloat Cap117.248Historical HighLossP/E (Static)108.95MShs Float0.190Historical Low-0.101EPS LYR22.22%Amplitude--Dividend TTM1.90P/B1Lot Size--Div YieldTTM
SomnoMed Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 7.42%90.22M | 17.51%83.99M | 19.71%71.47M | -2.47%59.7M | -6.22%61.21M | 8.32%65.27M | 22.94%60.26M | 13.82%49.01M | 27.47%43.06M | 34.39%33.78M |
| Revenue from customers | 7.42%90.22M | 17.51%83.99M | 19.71%71.47M | -2.47%59.7M | -6.22%61.21M | 8.32%65.27M | 22.94%60.26M | 13.82%49.01M | 27.47%43.06M | 34.39%33.78M |
| Other cash income from operating activities | ---- | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -11.02%-93.53M | -22.98%-84.24M | -22.55%-68.5M | -2.28%-55.9M | 22.88%-54.65M | -1.72%-70.87M | -37.48%-69.67M | -24.07%-50.68M | -19.82%-40.85M | -33.99%-34.09M |
| Payments to suppliers for goods and services | -11.02%-93.53M | -22.98%-84.24M | -22.55%-68.5M | -2.28%-55.9M | 22.88%-54.65M | -1.72%-70.87M | -37.48%-69.67M | -24.07%-50.68M | -19.82%-40.85M | -33.99%-34.09M |
| Direct interest paid | -3.69%-1.92M | -387.53%-1.85M | 23.06%-380.33K | -17.78%-494.29K | -40.65%-419.69K | -295.34%-298.39K | -269.57%-75.48K | -90.46%-20.42K | 43.79%-10.72K | ---19.08K |
| Direct interest received | 308.53%30.07K | -32.66%7.36K | -31.23%10.93K | 49.15%15.89K | -74.75%10.66K | -43.47%42.2K | -39.92%74.64K | 122.11%124.24K | -62.13%55.94K | 499.80%147.71K |
| Direct tax refund paid | 36.07%-1.13M | -140.17%-1.77M | -19.34%-738.94K | 35.48%-619.19K | -39.25%-959.67K | -1,230.71%-689.15K | 95.37%-51.79K | -621.59%-1.12M | -149.08%-154.86K | 87.81%-62.17K |
| Operating cash flow | -63.21%-6.33M | -308.87%-3.88M | -31.34%1.86M | -47.86%2.71M | 179.26%5.19M | 30.86%-6.55M | -253.36%-9.47M | -227.30%-2.68M | 969.04%2.11M | 69.35%-242.23K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 16.74%-5.34M | 24.28%-6.41M | -93.93%-8.47M | -138.98%-4.37M | -11.84%-1.83M | 25.65%-1.63M | 19.63%-2.2M | 15.39%-2.74M | -114.34%-3.23M | -280.93%-1.51M |
| Net PPE purchase and sale | 55.81%-1.39M | -211.26%-3.14M | 52.42%-1.01M | -20.24%-2.12M | -31.59%-1.76M | 33.37%-1.34M | 15.99%-2.01M | -25.39%-2.39M | -61.93%-1.91M | -274.76%-1.18M |
| Net intangibles purchas and sale | -20.69%-3.95M | 57.89%-3.28M | -293.31%-7.78M | -367.65%-1.98M | -30.77%-422.99K | -98.41%-323.47K | 31.75%-163.03K | -140.98%-238.86K | 30.83%-99.12K | -67.83%-143.29K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---47.83K | ---- | 91.52%-103.93K | -556.29%-1.23M | 46.47%-186.77K |
| Net investment purchase and sale | ---- | ---- | 216.61%316.57K | -187.85%-271.47K | --309K | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | -36.52%48.27K | 397.61%76.03K | ---25.55K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 16.74%-5.34M | 24.28%-6.41M | -93.93%-8.47M | -138.98%-4.37M | -11.84%-1.83M | 25.65%-1.63M | 19.63%-2.2M | 15.39%-2.74M | -114.34%-3.23M | -280.93%-1.51M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 152.40%16.68M | 215.84%6.61M | 130.75%2.09M | -136.07%-6.8M | 692.97%18.87M | -77.44%2.38M | 362.34%10.54M | -78.20%2.28M | 48.11%10.46M | 16,192.45%7.06M |
| Net issuance payments of debt | -164.60%-16.79M | ---6.34M | ---- | -207.39%-4.78M | 50.43%4.45M | --2.96M | ---- | ---- | ---- | ---- |
| Net common stock issuance | --36M | ---- | ---- | -97.55%398.98K | 26,456.36%16.26M | -100.57%-61.7K | 372.73%10.78M | -78.20%2.28M | 48.11%10.46M | 16,192.45%7.06M |
| Net other financing activities | -119.58%-2.54M | 519.11%12.95M | 186.34%2.09M | -31.18%-2.42M | -256.47%-1.85M | -118.54%-518.2K | ---237.12K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 152.40%16.68M | 215.84%6.61M | 130.75%2.09M | -136.07%-6.8M | 692.97%18.87M | -77.44%2.38M | 362.34%10.54M | -78.20%2.28M | 48.11%10.46M | 16,192.45%7.06M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.57%11.96M | -25.89%15.64M | -30.04%21.11M | 292.02%30.17M | -42.49%7.7M | -5.82%13.38M | -19.41%14.21M | 112.29%17.63M | 182.03%8.31M | -30.24%2.94M |
| Current changes in cash | 235.74%5M | 18.47%-3.69M | 46.59%-4.52M | -138.09%-8.47M | 483.05%22.23M | -416.86%-5.8M | 64.18%-1.12M | -133.58%-3.13M | 75.69%9.33M | 531.78%5.31M |
| Effect of exchange rate changes | -74,829.31%-782.26K | 99.89%-1.04K | -57.99%-943.61K | -338.24%-597.26K | 115.69%250.69K | -60.70%116.23K | 202.76%295.73K | -4,919.82%-287.79K | -111.77%-5.73K | 205.52%48.71K |
| End cash Position | 35.32%16.18M | -23.57%11.96M | -25.89%15.64M | -30.04%21.11M | 292.02%30.17M | -42.49%7.7M | -5.82%13.38M | -19.41%14.21M | 112.29%17.63M | 182.03%8.31M |
| Free cash from | -13.39%-11.67M | -48.54%-10.29M | -385.91%-6.93M | -147.48%-1.43M | 136.59%3M | 29.48%-8.21M | -119.20%-11.64M | -5,523.23%-5.31M | 106.26%97.93K | -31.39%-1.56M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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