AU Stock MarketDetailed Quotes

SOM SomnoMed Ltd

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  • 0.285
  • -0.020-6.56%
20min DelayTrading Nov 5 11:51 AET
61.59MMarket Cap-3800P/E (Static)

SomnoMed Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
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
38.63%25.14M
Revenue from customers
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
38.63%25.14M
Other cash income from operating activities
---2
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----
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Cash paid
-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
-44.69%-25.44M
Payments to suppliers for goods and services
-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
-44.69%-25.44M
Direct interest paid
-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
-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
-73.46%24.63K
Direct tax refund paid
-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
-634.34%-510.18K
Operating cash flow
-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
-238.18%-790.41K
Investing cash flow
Cash flow from continuing investing activities
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
50.05%-395.95K
Net PPE purchase and sale
-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
-58.78%-314.4K
Net intangibles purchas and sale
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
14.86%-85.38K
Net business purchase and sale
----
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----
----
---47.83K
----
91.52%-103.93K
-556.29%-1.23M
46.47%-186.77K
33.14%-348.93K
Net investment purchase and sale
----
216.61%316.57K
-187.85%-271.47K
--309K
----
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----
----
----
1,180.71%352.76K
Net other investing changes
----
----
----
-36.52%48.27K
397.61%76.03K
---25.55K
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----
Cash from discontinued investing activities
Investing cash flow
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
50.05%-395.95K
Financing cash flow
Cash flow from continuing financing activities
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
-108.12%-43.89K
Net issuance payments of debt
---6.34M
----
-207.39%-4.78M
50.43%4.45M
--2.96M
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----
----
----
Net common stock issuance
----
----
-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
-108.12%-43.89K
Net other financing activities
519.11%12.95M
186.34%2.09M
-31.18%-2.42M
-256.47%-1.85M
-118.54%-518.2K
---237.12K
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Cash from discontinued financing activities
Financing cash flow
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
-108.12%-43.89K
Net cash flow
Beginning cash position
-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
19.33%4.22M
Current changes in cash
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
-484.32%-1.23M
Effect of exchange rate changes
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
-112.70%-46.16K
End 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
Free cash from
-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
-534.83%-1.19M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 17.51%83.99M19.71%71.47M-2.47%59.7M-6.22%61.21M8.32%65.27M22.94%60.26M13.82%49.01M27.47%43.06M34.39%33.78M38.63%25.14M
Revenue from customers 17.51%83.99M19.71%71.47M-2.47%59.7M-6.22%61.21M8.32%65.27M22.94%60.26M13.82%49.01M27.47%43.06M34.39%33.78M38.63%25.14M
Other cash income from operating activities ---2------------------------------------
Cash paid -22.98%-84.24M-22.55%-68.5M-2.28%-55.9M22.88%-54.65M-1.72%-70.87M-37.48%-69.67M-24.07%-50.68M-19.82%-40.85M-33.99%-34.09M-44.69%-25.44M
Payments to suppliers for goods and services -22.98%-84.24M-22.55%-68.5M-2.28%-55.9M22.88%-54.65M-1.72%-70.87M-37.48%-69.67M-24.07%-50.68M-19.82%-40.85M-33.99%-34.09M-44.69%-25.44M
Direct interest paid -387.53%-1.85M23.06%-380.33K-17.78%-494.29K-40.65%-419.69K-295.34%-298.39K-269.57%-75.48K-90.46%-20.42K43.79%-10.72K---19.08K----
Direct interest received -32.66%7.36K-31.23%10.93K49.15%15.89K-74.75%10.66K-43.47%42.2K-39.92%74.64K122.11%124.24K-62.13%55.94K499.80%147.71K-73.46%24.63K
Direct tax refund paid -140.17%-1.77M-19.34%-738.94K35.48%-619.19K-39.25%-959.67K-1,230.71%-689.15K95.37%-51.79K-621.59%-1.12M-149.08%-154.86K87.81%-62.17K-634.34%-510.18K
Operating cash flow -308.87%-3.88M-31.34%1.86M-47.86%2.71M179.26%5.19M30.86%-6.55M-253.36%-9.47M-227.30%-2.68M969.04%2.11M69.35%-242.23K-238.18%-790.41K
Investing cash flow
Cash flow from continuing investing activities 24.28%-6.41M-93.93%-8.47M-138.98%-4.37M-11.84%-1.83M25.65%-1.63M19.63%-2.2M15.39%-2.74M-114.34%-3.23M-280.93%-1.51M50.05%-395.95K
Net PPE purchase and sale -211.26%-3.14M52.42%-1.01M-20.24%-2.12M-31.59%-1.76M33.37%-1.34M15.99%-2.01M-25.39%-2.39M-61.93%-1.91M-274.76%-1.18M-58.78%-314.4K
Net intangibles purchas and sale 57.89%-3.28M-293.31%-7.78M-367.65%-1.98M-30.77%-422.99K-98.41%-323.47K31.75%-163.03K-140.98%-238.86K30.83%-99.12K-67.83%-143.29K14.86%-85.38K
Net business purchase and sale -------------------47.83K----91.52%-103.93K-556.29%-1.23M46.47%-186.77K33.14%-348.93K
Net investment purchase and sale ----216.61%316.57K-187.85%-271.47K--309K--------------------1,180.71%352.76K
Net other investing changes -------------36.52%48.27K397.61%76.03K---25.55K----------------
Cash from discontinued investing activities
Investing cash flow 24.28%-6.41M-93.93%-8.47M-138.98%-4.37M-11.84%-1.83M25.65%-1.63M19.63%-2.2M15.39%-2.74M-114.34%-3.23M-280.93%-1.51M50.05%-395.95K
Financing cash flow
Cash flow from continuing financing activities 215.84%6.61M130.75%2.09M-136.07%-6.8M692.97%18.87M-77.44%2.38M362.34%10.54M-78.20%2.28M48.11%10.46M16,192.45%7.06M-108.12%-43.89K
Net issuance payments of debt ---6.34M-----207.39%-4.78M50.43%4.45M--2.96M--------------------
Net common stock issuance ---------97.55%398.98K26,456.36%16.26M-100.57%-61.7K372.73%10.78M-78.20%2.28M48.11%10.46M16,192.45%7.06M-108.12%-43.89K
Net other financing activities 519.11%12.95M186.34%2.09M-31.18%-2.42M-256.47%-1.85M-118.54%-518.2K---237.12K----------------
Cash from discontinued financing activities
Financing cash flow 215.84%6.61M130.75%2.09M-136.07%-6.8M692.97%18.87M-77.44%2.38M362.34%10.54M-78.20%2.28M48.11%10.46M16,192.45%7.06M-108.12%-43.89K
Net cash flow
Beginning cash position -25.89%15.64M-30.04%21.11M292.02%30.17M-42.49%7.7M-5.82%13.38M-19.41%14.21M112.29%17.63M182.03%8.31M-30.24%2.94M19.33%4.22M
Current changes in cash 18.47%-3.69M46.59%-4.52M-138.09%-8.47M483.05%22.23M-416.86%-5.8M64.18%-1.12M-133.58%-3.13M75.69%9.33M531.78%5.31M-484.32%-1.23M
Effect of exchange rate changes 99.89%-1.04K-57.99%-943.61K-338.24%-597.26K115.69%250.69K-60.70%116.23K202.76%295.73K-4,919.82%-287.79K-111.77%-5.73K205.52%48.71K-112.70%-46.16K
End cash Position -23.57%11.96M-25.89%15.64M-30.04%21.11M292.02%30.17M-42.49%7.7M-5.82%13.38M-19.41%14.21M112.29%17.63M182.03%8.31M-30.24%2.94M
Free cash from -48.54%-10.29M-385.91%-6.93M-147.48%-1.43M136.59%3M29.48%-8.21M-119.20%-11.64M-5,523.23%-5.31M106.26%97.93K-31.39%-1.56M-534.83%-1.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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