SomnoMed Limited (SOM.AX) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.179	12.838	11.956	16.875	15.644	17.571	21.11	25.076	30.174	8.897	7.697	8.513	13.383	7.578	14.21	16.713	17.632	7.424	8.306	8.952	2.945	3.964	4.221	3.535	3.538	3.949	4.294	4.009	5.433	3.205	2.31	6.636
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	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.179	12.838	11.956	16.875	15.644	17.571	21.11	25.076	30.174	8.897	7.697	8.513	13.383	7.578	14.21	16.713	17.632	7.424	8.306	8.952	2.945	3.964	4.221	3.535	3.538	3.949	4.294	4.009	5.433	3.205	2.31	6.636
Net Receivables Numbers are in millions	7.051	12.558	9.029	11.686	9.202	10.653	8.225	10.652	6.126	11.549	7.117	12.892	10.404	13.205	6.619	9.411	6.059	7.82	5.299	6.508	4.346	6.232	4.383	3.83	3.741	2.202	1.584	1.245	0.746	0.381	0.317	0.132
Inventory Numbers are in millions	6.285	4.827	4.1	3.927	3.089	2.621	2.33	2.113	2.242	2.279	1.903	2.126	2.003	1.926	1.948	1.8	1.691	1.591	1.293	1.212	0.965	1.012	0.854	0.811	0.5	0.177	0.197	0.084	0.033	0.008	0.018	0
Other Current Assets Numbers are in millions	1.192	0	2.41	-0	2.38	-0	2.462	0	1.692	0	3.441	-0	3.178	-0	3.578	0	1.788	0	1.88	0	1.149	-0	0.466	-0	0	0	0	0.182	0	0	0	0
Total Current Assets Numbers are in millions	35.139	30.223	27.496	32.487	30.315	30.845	34.127	37.841	40.235	22.725	20.158	23.531	28.968	22.709	26.355	27.924	27.17	16.834	16.778	16.673	9.405	11.208	9.459	8.176	7.779	6.328	6.074	5.519	6.212	3.594	2.645	6.768
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.147	12.04	12.73	11.646	9.116	9.674	10.342	10.004	10.239	8.931	3.248	4.291	5.69	5.708	4.491	3.847	3.573	3.031	2.105	1.764	1.251	1.333	1.155	0.989	1.069	1.289	0.642	0.235	0.457	0.718	0.985	0.658
Goodwill Numbers are in millions	6.343	6.462	6.491	6.23	6.038	6.182	6.26	6.322	6.469	6.337	6.407	6.553	6.375	6.368	6.171	6.127	6.238	6.223	5.477	0	5.69	3.675	2.665	1.907	1.321	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.122	2.459	18.974	2.934	15.448	2.267	8.581	1.041	7.929	7.526	1.257	0.453	1.367	0.484	0.41	0.26	0.268	0.194	0.156	6.181	0.09	0.474	0.453	0.468	0.487	0.18	0.232	0.284	0.336	0.388	0.44	0.491
Goodwill and Intangible Assets Numbers are in millions	8.465	8.921	25.465	9.164	21.485	8.449	14.841	7.363	14.398	13.863	7.664	7.006	7.743	6.853	6.581	6.387	6.506	6.416	5.633	6.181	5.78	4.149	3.118	2.375	1.809	0.18	0.232	0.284	0.336	0.388	0.44	0.491
Long Term Investments Numbers are in millions	0.057	0.037	0.04	0.215	0.264	0.073	0.079	0.092	0.204	0.325	7.482	0	10.652	0	7.604	0	7.017	0	4.751	0	4.636	0	0.223	0.195	0.16	0.085	0.029	0	0	0	0	0
Tax Assets Numbers are in millions	3.144	2.865	3.252	2.953	2.951	2.836	3.038	2.925	3.086	3.203	3.43	0	2.781	0	3.469	0	3.062	0	2.987	0	2.395	0	2.156	0	1.182	0.851	0.857	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.853	9.831	-6.491	8.184	-6.038	2.302	-6.26	0.685	-6.469	-6.337	-10.912	3.749	-13.433	2.17	-11.072	3.858	-10.079	3.326	-7.738	2.703	-7.031	2.208	0	-3.558	0.313	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	34.666	33.695	34.996	32.163	27.778	23.334	22.04	21.069	21.458	19.985	10.912	15.045	13.433	14.731	11.072	14.092	10.079	12.773	7.738	10.649	7.031	7.691	6.652	3.558	4.532	2.404	1.759	0.519	0.793	1.105	1.424	1.15
Total Assets Numbers are in millions	69.805	63.917	62.491	64.649	58.094	54.18	56.166	58.91	61.693	42.71	34.751	38.576	45.698	37.44	41.212	42.016	40.427	29.607	27.751	27.321	19.143	18.899	16.111	12.859	12.312	8.732	7.834	6.038	7.004	4.699	4.069	7.918
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.111	11.313	12.23	11.689	12.854	12.032	10.334	11.842	8.277	9.464	7.828	10.054	8.084	7.987	7.545	6.965	6.065	5.205	3.708	3.6	3.046	4.729	3.077	2.58	2.503	1.657	1.697	1.259	0.835	0.614	0.446	0.251
Short Term Debt Numbers are in millions	0.307	2.851	2.569	2.292	6.657	2.084	1.956	0.804	7.284	5.363	3.236	0	0.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.092	0.157	0.157
Tax Payables Numbers are in millions	0.218	0.316	0.458	0.536	1.11	1.058	1.006	0.827	0.634	0.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.182	0.316	0.002	0.536	1.11	1.058	0.261	0.827	0.292	0.305	-3.236	0	-0.398	0	0	0	0	0	0	0	0	0	0	0	0.538	0.545	0.176	0.196	0	0	0	0
Other Current Liabilities Numbers are in millions	6.343	2.979	3.559	3.189	3.153	3.033	3.647	2.005	2.928	1.864	8.218	5.354	3.456	2.638	2.404	1.637	1.512	1.492	1.763	1.572	1.69	1.322	1.322	0.265	0.338	0.307	0.309	0.249	0.161	0.08	0.138	0.054
Total Current Liabilities Numbers are in millions	19.944	17.459	18.36	17.705	23.775	18.207	16.197	15.478	18.78	16.996	16.046	15.407	11.54	10.625	9.949	8.602	7.577	6.697	5.471	5.172	4.736	6.051	4.399	2.845	3.38	2.509	2.181	1.705	0.996	0.786	0.741	0.461
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.709	11.646	16.356	16.51	2.013	2.289	2.348	2.278	2.509	5.107	0.359	1.066	1.037	0.676	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.094	0.255
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	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.128	4.911	5.372	5.419	4.517	4.644	5.463	7.527	6.569	0.515	0.526	0.527	0.352	0.256	0.202	0	0	0	0.772	0	1.837	0	0.139	0	0.012	0.005	0.002	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.837	16.557	21.728	21.929	6.53	6.933	7.811	9.805	9.077	5.622	0.885	1.592	1.389	0.931	0.255	0	0.161	0	0.772	0	1.837	0	0.139	0	0.012	0.005	0.002	0	0	0	0.094	0.255
Total Liabilities Numbers are in millions	24.78	34.016	40.088	39.634	30.305	25.14	24.008	25.282	27.858	22.618	16.931	17	12.929	11.556	10.257	8.602	7.739	6.697	6.243	5.172	6.573	6.051	4.538	2.845	3.392	2.515	2.183	1.705	0.996	0.786	0.835	0.716
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.349	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	88.845	74.271	74.271	74.271	74.271	74.257	73.996	73.943	59.008	68.445	68.467	67.439	47.692	54.572	45.638	51.282	34.262	33.706	33.608	26.465	26.265	26.067	25.92	25.701	24.041	23.707	23.271	23.271	18.573	14.91	14.91
Retained Earnings Numbers are in millions	-74.48	-68.642	-62.295	-58.041	-54.296	-52.807	-49.859	-48.174	-48.666	-46.781	-47.491	-43.542	-27.731	-24.76	-19.14	-16.396	-15.767	-15.754	-15.904	-16.47	-16.501	-17.539	-17.537	-17.935	-18.126	-18.651	-19.39	-20.177	-18.358	-15.627	-12.352	-7.709
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.458	9.698	10.427	8.785	7.813	7.575	7.76	7.806	8.558	7.865	7.685	-3.349	6.135	5.12	4.416	4.64	4.372	4.059	3.566	3.219	2.403	2.665	2.432	0	1.15	0.827	1.334	1.239	1.096	0.967	0.676	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	-10.819	-3.349	-9.724	0	-7.635	0	-6.758	0	-0.028	0	-0.028	0	0	1.425	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	45.024	29.901	22.403	25.015	27.788	29.04	32.158	33.627	33.835	20.091	17.82	21.576	36.119	28.052	32.214	33.881	33.128	22.567	21.34	20.357	12.338	11.391	10.961	9.409	8.725	6.217	5.651	4.333	6.009	3.913	3.234	7.201
Total Equity Numbers are in millions	45.024	29.901	22.403	25.015	27.788	29.04	32.158	33.627	33.835	20.091	17.82	21.576	32.769	25.884	30.955	33.24	32.689	22.205	21.508	20.483	12.57	12.471	11.573	10	8.92	6.217	5.651	4.333	6.009	3.913	3.234	7.201
Total Liabilities & Shareholders Equity Numbers are in millions	69.805	63.917	62.491	64.649	58.094	54.18	56.166	58.91	61.693	42.71	34.751	38.576	45.698	37.44	41.212	42.016	40.427	29.607	27.751	27.321	19.143	18.899	16.111	0	12.312	8.732	7.834	6.038	7.004	4.699	4.069	7.918

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