SomnoMed Limited

ASX:SOM.AX

0.285 (AUD) • At close November 8, 2024
Overview | Financials

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q2
Operating Activities:
Net Income -5.895-6.347-4.163-3.704-1.474-2.953-1.6860.603-1.2540.816-4.006-12.432-2.999-5.62-2.743-0.601-0.0140.1790.5370.060.566-0.1610.3970.1920.1310.1310.1310.1850.1850.1850.1850.1970.1970.1970.197-0.455-0.455-0.455-0.455-0.683-0.683-0.683-0.683-0.819-0.819-0.819-0.819-1.047-1.047-1.047-1.047-0.817-0.817-0.817-0.8170000
Depreciation & Amortization 3.9022.9032.7572.362.0441.8922.0111.8281.7361.3491.20.7270.9260.7360.5970.5720.4590.4630.2430.2890.250.2850.2730.230.110.110.110.0550.0550.0550.0550.0390.0390.0390.0390.080.080.080.080.1060.1060.1060.1060.0870.0870.0870.0870.0360.0360.0360.0360.0160.0160.0160.0160000
Deferred Income Tax 00-5.3870-3.5050-0.96900.3440-3.35902.57902.3600.95401.20600.93900.621000000000000000000000000000000000000
Stock Based Compensation 00.5250.5180.5180.550.641-0.1050.1730.2090.2070.4780.5460.3870.3310.5290.2770.1670.170.1260.0740.0810.044-0.020.10800000000000000000000000000000000000
Change In Working Capital -2.9850-0.610-0.5350-1.89101.99404.1270-2.1980-2.0690-0.9160-10-1.0080-0.418000000000000000000000000000000000000
Accounts Receivables -1.43200.3670-0.3730-2.86102.67602.6350-3.0190-2.5450-0.7360-1.1440-0.9750-0.384000000000000000000000000000000000000
Change In Inventory -2.1990-1.0110-0.7590-0.0880-0.33900.24600.0530-0.3430-0.3850-0.1870-0.0440-0.218000000000000000000000000000000000000
Change In Accounts Payables 00000000000000000000000000000000000000000000000000000000000
Other Working Capital 0.64500.03400.59801.0570-0.34301.24600.76800.8200.20600.33200.01200.184000000000000000000000000000000000000
Other Non Cash Items 3.6674.6766.4422.6615.3694.8513.1194.5096.7071.662-4.0426.8540.834-1.8661.95-1.1911.5390.0570.232-0.804-0.233-0.6150.536-0.619-0.169-0.169-0.169-0.197-0.197-0.197-0.197-0.12-0.12-0.12-0.120.0460.0460.0460.0460.0480.0480.0480.0480.1480.1480.1480.1480.0750.0750.0750.075-0.057-0.057-0.057-0.057-0.067-0.067-0.067-0.067
Operating Cash Flow -1.759-4.574-0.477-3.4031.8510.006-0.5783.2844.061.129-2.242-4.305-3.05-6.419-1.736-0.9431.2360.8690.139-0.381-0.344-0.4460.77-0.1980.0720.0720.0720.0430.0430.0430.0430.1150.1150.1150.115-0.329-0.329-0.329-0.329-0.529-0.529-0.529-0.529-0.584-0.584-0.584-0.584-0.937-0.937-0.937-0.937-0.858-0.858-0.858-0.858-0.067-0.067-0.067-0.067
Investing Activities:
Investments In Property Plant And Equipment -0.862-2.207-2.313-4.102-5.819-2.97-2.456-1.676-0.929-1.256-0.875-0.464-1.138-0.872-1.47-0.922-0.983-0.925-0.603-0.575-0.22-0.095-0.147-0.051-0.12-0.12-0.12-0.158-0.158-0.158-0.158-0.132-0.132-0.132-0.132-0.024-0.024-0.024-0.024-0.03-0.03-0.03-0.03-0.005-0.005-0.005-0.005-0.104-0.104-0.104-0.104-0.168-0.168-0.168-0.168-0.007-0.007-0.007-0.007
Acquisitions Net 0000000.0160.0190.0020.047-0-0.0480-0.026-0.1040-0.127-1.098-0.091-0.096-0.5520.203-0.149000000000000000000000000000000000000
Purchases Of Investments 000000-0.27100-0.2870000000000000000000000000-0.002-0.002-0.002-0.002-0.011-0.011-0.011-0.01100000000-0.088-0.088-0.088-0.0880000
Sales Maturities Of Investments 000000.3171.637000.3090000000000000.0070.00700000000000000000000000000000000.0030.0030.0030.003
Other Investing Activites -2.271-1.683-1.024-2.253-5.245-2.218-1.637-0.578-0.3530.287-0.246-0.001-0.062-0.101-0.029-0.21-0.028-0.071-0.086-0.0570.342-0.075-0.047-0.3990.1930.1930.1930.2010.2010.2010.2010.2470.2470.2470.247-0.303-0.303-0.303-0.303-0.488-0.488-0.488-0.488-0.579-0.579-0.579-0.579-0.833-0.833-0.833-0.833-0.603-0.603-0.603-0.603-0.063-0.063-0.063-0.063
Investing Cash Flow -3.134-2.207-2.313-4.102-5.819-2.653-2.712-1.657-0.928-0.9-1.122-0.513-1.2-0.998-1.603-1.132-1.138-2.094-0.78-0.729-0.4290.034-0.343-0.450.0720.0720.0720.0430.0430.0430.0430.1150.1150.1150.115-0.329-0.329-0.329-0.329-0.529-0.529-0.529-0.529-0.584-0.584-0.584-0.584-0.937-0.937-0.937-0.937-0.858-0.858-0.858-0.858-0.067-0.067-0.067-0.067
Financing Activities:
Debt Repayment -16.789-5.084-0.719-9.778-4.543-1.075-0.092-4.872-4.451-0.3670-0.180-0.0270000000000000000000000000-0.023-0.023-0.023-0.023-0.04-0.04-0.04-0.04-0.04-0.04-0.04-0.04-0.023-0.023-0.023-0.0230000
Common Stock Issued 21.4314.57300-0.0140.0140.3470.05214.9081.3530000000000000.1350.1350.0360.0360.0360.0840.0840.0840.0840.1090.1090.1090.10900001.151.151.151.150.8520.8520.8520.85200002.6572.6572.6572.6570.0570.0570.0570.057
Common Stock Repurchased 00000000000000000000000000000000000000000000000000000000000
Dividends Paid 00000000000000000000000000000000000000000000000000000000000
Other Financing Activities 8.43814.573-1.9428.553.1530.014-0.6670.05217.8791.3532.55909.7880.7831.1951.08510.2560.2040.0167.047-0.0480.004-0.0280.5680.0360.0360.036-0.04-0.04-0.04-0.040.0060.0060.0060.006-0.329-0.329-0.329-0.329-1.655-1.655-1.655-1.655-1.396-1.396-1.396-1.396-0.897-0.897-0.897-0.897-3.492-3.492-3.492-3.492-0.125-0.125-0.125-0.125
Financing Cash Flow 8.4388.241-1.9428.553.153-1.061-0.667-6.13717.8790.9872.559-0.189.7880.7571.1951.08510.2560.2040.0167.047-0.0480.004-0.0280.5680.0720.0720.0720.0430.0430.0430.0430.1150.1150.1150.115-0.329-0.329-0.329-0.329-0.529-0.529-0.529-0.529-0.584-0.584-0.584-0.584-0.937-0.937-0.937-0.937-0.858-0.858-0.858-0.858-0.067-0.067-0.067-0.067
Other Information:
Effect Of Forex Changes On Cash -0.204-0.578-0.1860.185-1.1130.169-0.008-0.5890.266-0.015-0.0110.1280.2670.029-0.3580.07-0.1450.139-0.0220.07-0.1970.1510.2860.077-0.32-0.32-0.32-0.216-0.216-0.216-0.216-0.275-0.275-0.275-0.2750.6320.6320.6320.6322.1432.1432.1432.1431.9751.9751.9751.9751.731.731.731.734.2214.2214.2214.2210.1880.1880.1880.188
Net Change In Cash 3.3410.881-4.9181.23-1.927-3.538-3.966-5.09921.2771.2-0.816-4.875.805-6.632-2.503-0.91910.209-0.882-0.6476.007-1.019-0.257-2.482.651-0.103-0.103-0.103-0.086-0.086-0.086-0.0860.0710.0710.0710.071-0.356-0.356-0.356-0.3560.5570.5570.5570.5570.2240.2240.2240.224-1.081-1.081-1.081-1.0811.6461.6461.6461.646-0.014-0.014-0.014-0.014
Cash At End Of Period 16.17912.83811.95616.87515.64417.57121.1125.07630.1748.8977.6978.51313.3837.57814.2116.71317.6327.4248.3068.9522.9453.9641.0553.5350.8840.8840.8840.9870.9870.9870.9871.0731.0731.0731.0731.0021.0021.0021.0021.3581.3581.3581.3580.8010.8010.8010.8010.5780.5780.5780.5781.6591.6591.6591.6590.0130.0130.0130.013