SomnoMed Limited (SOM.AX) - Balance Sheet Statement

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SOM.AX
Financials

0.305 (AUD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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