SomnoMed Limited (SOM.AX)

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SOM.AX
Financiële Gegevens

0.305 (AUD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	16.179	11.956	15.644	21.11	30.174	7.697	13.383	14.21	17.632	8.306	2.945	4.221	3.538	3.949	4.294	4.009	5.433	3.205	2.31	6.636	0.051
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	16.179	11.956	15.644	21.11	30.174	7.697	13.383	14.21	17.632	8.306	2.945	4.221	3.538	3.949	4.294	4.009	5.433	3.205	2.31	6.636	0.051
Nettovorderingen Numbers are in millions	7.051	9.029	9.202	8.225	6.126	7.117	10.404	6.619	6.059	5.299	4.346	3.917	3.741	2.202	1.584	1.426	0.746	0.381	0.317	0.132	0.027
Voorraad Numbers are in millions	6.285	4.1	3.089	2.33	2.242	1.903	2.003	1.948	1.691	1.293	0.965	0.854	0.5	0.177	0.197	0.084	0.033	0.008	0.018	0	0
Overige vlottende activa Numbers are in millions	1.192	2.41	2.38	2.462	1.692	3.441	3.178	3.578	1.788	1.88	1.149	0.466	0	0	0	0.182	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	35.139	27.496	30.315	34.127	40.235	20.158	28.968	26.355	27.17	16.778	9.405	9.459	7.779	6.328	6.074	5.519	6.212	3.594	2.645	6.768	0.078
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11.147	12.73	9.116	10.342	10.239	3.248	5.69	4.491	3.573	2.105	1.251	1.155	1.069	1.14	0.642	0.235	0.457	0.676	0.985	0.658	0.027
Goodwill Numbers are in millions	6.343	6.491	6.038	6.26	6.469	6.407	6.375	6.171	6.238	5.477	5.69	4.856	1.321	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2.122	18.974	15.448	8.581	7.929	1.257	1.367	0.41	0.268	0.156	0.09	0.076	1.513	0.328	0.232	0.284	0.336	0.388	0.44	0.491	0.52
Goodwill en immateriële activa Numbers are in millions	8.465	25.465	21.485	14.841	14.398	7.664	7.743	6.581	6.506	5.633	5.78	4.932	1.513	0.328	0.232	0.284	0.336	0.388	0.44	0.491	0.52
Langetermijnbeleggingen Numbers are in millions	0.057	0.04	0.264	0.079	0.204	0.141	0.479	0.265	7.017	4.751	4.636	0.223	0.16	0.085	0.029	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	3.144	3.252	2.951	3.038	3.086	3.43	2.781	3.469	3.062	2.987	2.395	2.156	1.182	0.851	0.811	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	11.853	-6.491	-6.038	-6.26	-6.469	-3.571	-3.259	-3.734	-10.079	-7.738	-7.031	-2.156	0.609	0	0.046	0	0	0.042	0	0	0
Totaal niet-vlottende activa Numbers are in millions	34.666	34.996	27.778	22.04	21.458	10.912	13.433	11.072	10.079	7.738	7.031	6.31	4.532	2.404	1.759	0.519	0.793	1.105	1.424	1.15	0.546
Totaal activa Numbers are in millions	69.805	62.491	58.094	56.166	61.693	34.751	45.698	41.212	40.427	27.751	19.143	18.302	12.312	8.732	7.834	6.038	7.004	4.699	4.069	7.918	0.625
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	13.111	11.996	12.593	10.334	8.277	7.828	8.084	7.545	6.065	3.708	3.046	3.077	2.449	2.202	1.868	1.456	0.835	0.614	0.446	0.251	0.778
Kortlopende schulden Numbers are in millions	0.307	2.569	6.657	1.956	7.284	3.236	0.398	0.069	-0.02	0	0	0	0.054	-0.545	0.005	-0.196	0	0.092	0.157	0.157	0
Belastingschulden Numbers are in millions	0.218	0.458	1.11	1.006	0.634	0.953	0.737	0.45	0.376	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.182	0.233	0.261	0.261	0.292	0.277	0.296	0.338	0.02	0	0	0	0.538	0.545	0.176	0.196	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6.343	3.561	4.263	3.647	2.928	4.705	2.761	1.997	1.512	1.763	1.69	1.704	0.338	0.307	0.133	0.249	0.161	0.08	0.138	0.054	0.007
Totaal kortlopende verplichtingen Numbers are in millions	19.944	18.36	23.775	16.197	18.78	16.046	11.54	9.949	7.577	5.471	4.736	4.782	3.38	2.509	2.181	1.705	0.996	0.786	0.741	0.461	0.785
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.709	16.356	2.013	2.348	2.509	0.359	1.037	0.053	0	0	0	0	0	0	0.002	0	0	0	0.094	0.255	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.128	5.372	4.517	5.463	6.569	0.526	0.352	0.255	0.161	0.772	1.837	0	0.012	0.005	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.837	21.728	6.53	7.811	9.077	0.885	1.389	0.308	0.161	0.772	1.837	0.139	0.012	0.005	0.002	0	0	0	0.094	0.255	0
Totaal passiva Numbers are in millions	24.78	40.088	30.305	24.008	27.858	16.931	12.929	10.257	7.739	6.243	6.573	6.729	3.392	2.515	2.183	1.705	0.996	0.786	0.835	0.716	0.785
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	119.962	74.271	74.271	74.257	73.943	68.445	67.439	54.572	51.282	33.706	26.465	26.067	25.701	24.041	23.707	23.271	23.271	18.573	14.91	14.91	4.282
Ingehouden winsten Numbers are in millions	-74.48	-62.295	-54.296	-49.859	-48.666	-47.491	-27.731	-19.14	-15.767	-15.904	-16.501	-17.097	-18.126	-18.651	-19.39	-20.177	-18.358	-15.627	-12.352	-7.709	-4.442
Overige gereserveerde algehele resultaten Numbers are in millions	-0.458	10.427	7.813	7.76	8.558	7.685	6.135	4.416	4.372	3.566	2.403	2.398	1.159	0.827	1.334	1.239	1.096	0.926	0.676	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-0	0	0	0	0	-10.819	-9.724	-7.635	-6.758	-0.028	-0.028	0.034	-0.296	0	0	0	0	0.042	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	45.024	22.403	27.788	32.158	33.835	17.82	36.119	32.214	33.128	21.34	12.338	11.402	8.437	6.217	5.651	4.333	6.009	3.913	3.234	7.201	-0.16
Totaal eigen vermogen Numbers are in millions	45.024	22.403	27.788	32.158	33.835	17.82	32.769	30.955	32.689	21.508	12.57	11.573	8.92	6.217	5.651	4.333	6.009	3.913	3.234	7.201	-0.16
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	69.805	62.491	58.094	56.166	61.693	34.751	45.698	41.212	40.427	27.751	19.143	16.111	12.312	8.732	7.834	6.038	7.004	4.699	4.069	7.918	0.625

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