SomnoMed Limited
ASX:SOM.AX
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -12.242 | -7.867 | -4.426 | -1.083 | -0.438 | -16.438 | -8.62 | -3.344 | 0.165 | 0.597 | 0.406 | 0.589 | 0.525 | 0.74 | 0.786 | -1.819 | -2.731 | -3.274 | -4.188 | -3.267 | 0 |
| Depreciation & Amortization
| 6.805 | 5.117 | 3.936 | 3.839 | 3.085 | 1.927 | 1.662 | 1.168 | 0.922 | 0.533 | 0.535 | 0.503 | 0.442 | 0.221 | 0.156 | 0.319 | 0.423 | 0.347 | 0.142 | 0.063 | 0.001 |
| Deferred Income Tax
| 0 | -13.494 | -7.947 | 0.048 | 0.344 | -0.452 | 0.65 | -0.496 | 0.011 | 1.132 | 0.895 | 0.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.077 | 1.035 | 1.19 | 0.068 | 0.416 | 1.025 | 0.718 | 0.806 | 0.337 | 0.2 | 0.125 | 0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.985 | -3.144 | 1.906 | 0.048 | 2.334 | 2.881 | -2.966 | -2.889 | -1.122 | -1.331 | -1.02 | -0.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -1.432 | 0.367 | -0.373 | -2.861 | 2.676 | 2.635 | -3.019 | -2.545 | -0.736 | -1.144 | -0.975 | -0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.199 | -1.011 | -0.759 | -0.088 | -0.339 | 0.246 | 0.053 | -0.343 | -0.385 | -0.187 | -0.044 | -0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.873 | -1.581 | 2.249 | 1.939 | 0.34 | 0.768 | 0.226 | 1.916 | 1.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.645 | -0.919 | 0.79 | 1.057 | -0.343 | -0.768 | -0.226 | -1.916 | -1.477 | 0.332 | 0.012 | 0.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.013 | 14.472 | 7.199 | -0.215 | -0.551 | 4.511 | -0.913 | 2.075 | 1.791 | -0.24 | -0.836 | -0.006 | -0.676 | -0.788 | -0.481 | 0.182 | 0.192 | 0.592 | 0.298 | -0.229 | -0.27 |
| Operating Cash Flow
| -6.333 | -3.88 | 1.858 | 2.706 | 5.189 | -6.547 | -9.469 | -2.68 | 2.105 | -0.242 | -0.79 | 0.572 | 0.29 | 0.173 | 0.461 | -1.317 | -2.115 | -2.335 | -3.748 | -3.433 | -0.269 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.387 | -6.415 | -8.788 | -4.132 | -2.185 | -1.339 | -2.01 | -2.392 | -1.908 | -1.178 | -0.314 | -0.198 | -0.482 | -0.426 | -0.527 | -0.097 | -0.121 | -0.021 | -0.417 | -0.673 | -0.028 |
| Acquisitions Net
| 0 | 0 | 0 | 0.035 | 0.048 | 0.028 | -0.026 | -0.104 | -1.226 | -0.187 | -0.349 | -0.522 | -0.301 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.271 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0.353 | 0.494 | 0 | 0 | 0 | -0.009 | -0.042 | 0 | 0 | -0.35 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.317 | -0.271 | 0.309 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0.028 | 0 | 0 | 0 | -0.053 | 0 | 0 | 0 | 0 | 0.011 |
| Other Investing Activites
| -3.954 | -3.276 | -7.464 | 0.271 | -0.066 | -0.323 | -0.189 | -0.239 | -0.099 | -0.143 | -0.085 | -0.1 | 0 | 0.188 | 0 | 0.053 | 0 | 0.021 | 0 | 0 | 0 |
| Investing Cash Flow
| -5.341 | -6.415 | -8.472 | -4.369 | -1.828 | -1.634 | -2.198 | -2.735 | -3.233 | -1.508 | -0.396 | -0.793 | -0.782 | -0.238 | -0.527 | -0.106 | -0.163 | 0.001 | -0.417 | -1.022 | -0.016 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -19.325 | -9.059 | -4.543 | -4.78 | -4.451 | -0.518 | -0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.092 | -0.159 | -0.161 | -0.091 | 0 |
| Common Stock Issued
| 36.004 | 0 | 0 | 0.399 | 16.261 | -0.062 | 10.782 | 2.281 | 10.46 | 7.252 | 0.004 | 0.541 | 0.144 | 0.334 | 0.436 | 0 | 4.598 | 3.409 | 0 | 10.628 | 0.229 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.617 | -0.073 | -0.372 | -0.071 | -0.247 | -0.19 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 36.004 | 15.667 | 6.635 | -2.423 | 27.767 | 3.686 | 10.545 | 0.071 | 0.247 | -0.19 | -0.044 | 0.541 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0.503 | 0 |
| Financing Cash Flow
| 16.678 | 6.608 | 2.092 | -6.804 | 18.865 | 2.379 | 10.545 | 2.281 | 10.46 | 7.062 | -0.044 | 0.541 | 0.154 | 0.334 | 0.436 | 0 | 4.506 | 3.25 | -0.161 | 11.04 | 0.229 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.782 | -0.001 | -0.944 | -0.597 | 0.251 | 0.116 | 0.296 | -0.288 | -0.006 | 0.049 | -0.046 | 0.364 | -0.073 | -0.137 | -0.086 | 0 | 0 | -0.021 | 0 | 0 | 0 |
| Net Change In Cash
| 4.222 | -3.688 | -5.466 | -9.064 | 22.477 | -5.686 | -0.827 | -3.422 | 9.327 | 5.361 | -1.276 | 0.684 | -0.411 | -0.345 | 0.285 | -1.424 | 2.228 | 0.894 | -4.325 | 6.584 | -0.056 |
| Cash At End Of Period
| 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 |