豪州市場銘柄情報

SOM SomnoMed Ltd

銘柄追加
  • 0.520
  • -0.030-5.45%
20分遅延取引時間終了 03/11 16:00 AET
1.12億時価総額-5.15前年PER

SomnoMed Ltdの主要データ

四半期ごと+年間
前年同期比 yoy
空白行の非表示 yoy
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
資産
流動資産
現金及び現金同等物、短期投資
35.32%1,617.88万
35.32%1,617.88万
-23.57%1,195.64万
-23.57%1,195.64万
-25.89%1,564.43万
-25.89%1,564.43万
-30.04%2,110.98万
-30.04%2,110.98万
292.02%3,017.42万
292.02%3,017.42万
-現金及び現金同等物
35.32%1,617.88万
35.32%1,617.88万
-23.57%1,195.64万
-23.57%1,195.64万
-25.89%1,564.43万
-25.89%1,564.43万
-30.04%2,110.98万
-30.04%2,110.98万
292.02%3,017.42万
292.02%3,017.42万
営業債権、その他の債権及び契約資産
-9.02%792.77万
-9.02%792.77万
-2.46%871.37万
-2.46%871.37万
10.42%893.39万
10.42%893.39万
6.34%809.08万
6.34%809.08万
-27.93%760.86万
-27.93%760.86万
-売掛金
-7.56%677.59万
-7.56%677.59万
-3.20%732.99万
-3.20%732.99万
10.37%757.18万
10.37%757.18万
-9.84%686.03万
-9.84%686.03万
-27.93%760.86万
-27.93%760.86万
-その他の売掛金
-20.30%119.24万
-20.30%119.24万
-3.89%149.62万
-3.89%149.62万
8.52%155.68万
8.52%155.68万
--143.46万
--143.46万
----
----
-未収金調整引当金
63.81%-4.07万
63.81%-4.07万
42.29%-11.24万
42.29%-11.24万
4.55%-19.47万
4.55%-19.47万
---20.4万
---20.4万
----
----
棚卸資産
53.30%628.54万
53.30%628.54万
32.72%410.01万
32.72%410.01万
32.60%308.93万
32.60%308.93万
3.91%232.99万
3.91%232.99万
17.80%224.22万
17.80%224.22万
前払費用
83.88%443.15万
83.88%443.15万
1.27%241万
1.27%241万
-3.34%237.98万
-3.34%237.98万
--246.2万
--246.2万
----
----
その他の流動資産
0.00%31.54万
0.00%31.54万
17.70%31.54万
17.70%31.54万
100.00%26.8万
100.00%26.8万
-36.20%13.4万
-36.20%13.4万
--21万
--21万
流動資産合計
27.80%3,513.88万
27.80%3,513.88万
-9.30%2,749.57万
-9.30%2,749.57万
-11.17%3,031.53万
-11.17%3,031.53万
-15.18%3,412.66万
-15.18%3,412.66万
99.60%4,023.5万
99.60%4,023.5万
非流動資産
有形固定資産純額
-12.44%1,114.69万
-12.44%1,114.69万
39.65%1,272.99万
39.65%1,272.99万
-11.86%911.58万
-11.86%911.58万
1.01%1,034.24万
1.01%1,034.24万
215.23%1,023.9万
215.23%1,023.9万
-有形固定資産総額
28.96%3,086.71万
28.96%3,086.71万
4.40%2,393.51万
4.40%2,393.51万
4.63%2,292.62万
4.63%2,292.62万
14.71%2,191.25万
14.71%2,191.25万
102.51%1,910.22万
102.51%1,910.22万
-減価償却累計额
-75.99%-1,972.02万
-75.99%-1,972.02万
18.86%-1,120.52万
18.86%-1,120.52万
-19.36%-1,381.04万
-19.36%-1,381.04万
-30.54%-1,157万
-30.54%-1,157万
-43.31%-886.32万
-43.31%-886.32万
長期未収金
43.29%5.72万
43.29%5.72万
-84.88%3.99万
-84.88%3.99万
236.16%26.4万
236.16%26.4万
-8.77%7.85万
-8.77%7.85万
-39.04%8.61万
-39.04%8.61万
のれん及びその他の無形資産
7.08%2,031.77万
7.08%2,031.77万
22.83%1,897.42万
22.83%1,897.42万
80.03%1,544.75万
80.03%1,544.75万
8.22%858.06万
8.22%858.06万
1.99%792.86万
1.99%792.86万
-のれん
-2.27%634.32万
-2.27%634.32万
7.50%649.08万
7.50%649.08万
-3.55%603.8万
-3.55%603.8万
-3.23%626万
-3.23%626万
0.97%646.91万
0.97%646.91万
-その他の無形資産
11.94%1,397.44万
11.94%1,397.44万
32.67%1,248.34万
32.67%1,248.34万
305.47%940.95万
305.47%940.95万
59.00%232.07万
59.00%232.07万
6.78%145.95万
6.78%145.95万
非流動繰延資産
-3.31%314.42万
-3.31%314.42万
10.19%325.17万
10.19%325.17万
-2.87%295.1万
-2.87%295.1万
-1.56%303.82万
-1.56%303.82万
-10.02%308.62万
-10.02%308.62万
その他の非流動資産
----
----
----
----
----
----
----
----
--11.79万
--11.79万
非流動資産合計
-0.94%3,466.59万
-0.94%3,466.59万
25.98%3,499.58万
25.98%3,499.58万
26.04%2,777.83万
26.04%2,777.83万
2.71%2,203.98万
2.71%2,203.98万
47.04%2,145.78万
47.04%2,145.78万
資産合計
11.70%6,980.47万
11.70%6,980.47万
7.57%6,249.14万
7.57%6,249.14万
3.43%5,809.35万
3.43%5,809.35万
-8.96%5,616.64万
-8.96%5,616.64万
77.53%6,169.28万
77.53%6,169.28万
負債
流動負債
短期借入金及び資本リース債務
1.30%260.28万
1.30%260.28万
-61.41%256.93万
-61.41%256.93万
240.35%665.73万
240.35%665.73万
-73.14%195.6万
-73.14%195.6万
125.06%728.35万
125.06%728.35万
-短期借入金
-1.95%30.69万
-1.95%30.69万
-93.58%31.3万
-93.58%31.3万
--487.75万
--487.75万
----
----
64.67%495.33万
64.67%495.33万
-資本リース債務
1.75%229.58万
1.75%229.58万
26.77%225.63万
26.77%225.63万
-9.01%177.98万
-9.01%177.98万
-16.06%195.6万
-16.06%195.6万
920.76%233.02万
920.76%233.02万
未払金
3.66%1,329.36万
3.66%1,329.36万
-0.24%1,282.38万
-0.24%1,282.38万
21.33%1,285.43万
21.33%1,285.43万
23.64%1,059.43万
23.64%1,059.43万
5.72%856.89万
5.72%856.89万
-買掛金
4.14%1,311.14万
4.14%1,311.14万
-0.02%1,259.03万
-0.02%1,259.03万
21.87%1,259.33万
21.87%1,259.33万
20.59%1,033.36万
20.59%1,033.36万
5.72%856.89万
5.72%856.89万
-その他の未払金
-21.95%18.22万
-21.95%18.22万
-10.56%23.34万
-10.56%23.34万
0.11%26.1万
0.11%26.1万
--26.07万
--26.07万
----
----
引当金
52.65%382.89万
52.65%382.89万
-20.45%250.83万
-20.45%250.83万
19.40%315.3万
19.40%315.3万
15.14%264.08万
15.14%264.08万
-38.87%229.36万
-38.87%229.36万
流動性繰延負債
-52.37%21.83万
-52.37%21.83万
-58.73%45.83万
-58.73%45.83万
10.38%111.04万
10.38%111.04万
58.56%100.6万
58.56%100.6万
-33.41%63.44万
-33.41%63.44万
流動負債合計
8.63%1,994.36万
8.63%1,994.36万
-22.78%1,835.96万
-22.78%1,835.96万
46.79%2,377.49万
46.79%2,377.49万
-13.76%1,619.71万
-13.76%1,619.71万
17.04%1,878.05万
17.04%1,878.05万
非流動負債
長期借入金及びリース債務
-80.34%411.7万
-80.34%411.7万
291.21%2,094.14万
291.21%2,094.14万
-23.00%535.3万
-23.00%535.3万
-15.70%695.16万
-15.70%695.16万
2,196.52%824.64万
2,196.52%824.64万
-長期借入金
-95.66%70.91万
-95.66%70.91万
712.34%1,635.62万
712.34%1,635.62万
-14.26%201.35万
-14.26%201.35万
-6.39%234.82万
-6.39%234.82万
--250.85万
--250.85万
-リース債務
-25.68%340.79万
-25.68%340.79万
37.30%458.52万
37.30%458.52万
-27.45%333.96万
-27.45%333.96万
-19.77%460.34万
-19.77%460.34万
1,497.92%573.78万
1,497.92%573.78万
長期未払費用及びその他の支払金額
----
----
----
----
----
----
-88.60%1.11万
-88.60%1.11万
73.23%9.72万
73.23%9.72万
長期積立金
-8.53%71.99万
-8.53%71.99万
-33.15%78.7万
-33.15%78.7万
38.79%117.74万
38.79%117.74万
15.61%84.83万
15.61%84.83万
56.28%73.37万
56.28%73.37万
非流動負債合計
-77.74%483.69万
-77.74%483.69万
232.73%2,172.84万
232.73%2,172.84万
-16.39%653.04万
-16.39%653.04万
-13.95%781.1万
-13.95%781.1万
926.05%907.73万
926.05%907.73万
負債合計
-38.18%2,478.05万
-38.18%2,478.05万
32.28%4,008.81万
32.28%4,008.81万
26.23%3,030.53万
26.23%3,030.53万
-13.82%2,400.81万
-13.82%2,400.81万
64.54%2,785.77万
64.54%2,785.77万
資本
資本金
48.42%1.1億
48.42%1.1億
0.00%7,427.14万
0.00%7,427.14万
0.02%7,427.14万
0.02%7,427.14万
0.42%7,425.68万
0.42%7,425.68万
28.19%7,394.33万
28.19%7,394.33万
-普通株式
48.42%1.1億
48.42%1.1億
0.00%7,427.14万
0.00%7,427.14万
0.02%7,427.14万
0.02%7,427.14万
0.42%7,425.68万
0.42%7,425.68万
28.19%7,394.33万
28.19%7,394.33万
利益剰余金
-19.65%-7,453.67万
-19.65%-7,453.67万
-14.73%-6,229.49万
-14.73%-6,229.49万
-8.90%-5,429.59万
-8.90%-5,429.59万
-2.45%-4,985.89万
-2.45%-4,985.89万
-2.35%-4,866.59万
-2.35%-4,866.59万
利益剰余金に影響しない損益
-10.52%933.02万
-10.52%933.02万
33.46%1,042.69万
33.46%1,042.69万
0.67%781.27万
0.67%781.27万
-9.32%776.04万
-9.32%776.04万
11.35%855.77万
11.35%855.77万
株主資本
100.97%4,502.42万
100.97%4,502.42万
-19.38%2,240.34万
-19.38%2,240.34万
-13.59%2,778.82万
-13.59%2,778.82万
-4.96%3,215.83万
-4.96%3,215.83万
89.87%3,383.51万
89.87%3,383.51万
資本合計
100.97%4,502.42万
100.97%4,502.42万
-19.38%2,240.34万
-19.38%2,240.34万
-13.59%2,778.82万
-13.59%2,778.82万
-4.96%3,215.83万
-4.96%3,215.83万
89.87%3,383.51万
89.87%3,383.51万
会計基準
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
資産
流動資産
現金及び現金同等物、短期投資 35.32%1,617.88万35.32%1,617.88万-23.57%1,195.64万-23.57%1,195.64万-25.89%1,564.43万-25.89%1,564.43万-30.04%2,110.98万-30.04%2,110.98万292.02%3,017.42万292.02%3,017.42万
-現金及び現金同等物 35.32%1,617.88万35.32%1,617.88万-23.57%1,195.64万-23.57%1,195.64万-25.89%1,564.43万-25.89%1,564.43万-30.04%2,110.98万-30.04%2,110.98万292.02%3,017.42万292.02%3,017.42万
営業債権、その他の債権及び契約資産 -9.02%792.77万-9.02%792.77万-2.46%871.37万-2.46%871.37万10.42%893.39万10.42%893.39万6.34%809.08万6.34%809.08万-27.93%760.86万-27.93%760.86万
-売掛金 -7.56%677.59万-7.56%677.59万-3.20%732.99万-3.20%732.99万10.37%757.18万10.37%757.18万-9.84%686.03万-9.84%686.03万-27.93%760.86万-27.93%760.86万
-その他の売掛金 -20.30%119.24万-20.30%119.24万-3.89%149.62万-3.89%149.62万8.52%155.68万8.52%155.68万--143.46万--143.46万--------
-未収金調整引当金 63.81%-4.07万63.81%-4.07万42.29%-11.24万42.29%-11.24万4.55%-19.47万4.55%-19.47万---20.4万---20.4万--------
棚卸資産 53.30%628.54万53.30%628.54万32.72%410.01万32.72%410.01万32.60%308.93万32.60%308.93万3.91%232.99万3.91%232.99万17.80%224.22万17.80%224.22万
前払費用 83.88%443.15万83.88%443.15万1.27%241万1.27%241万-3.34%237.98万-3.34%237.98万--246.2万--246.2万--------
その他の流動資産 0.00%31.54万0.00%31.54万17.70%31.54万17.70%31.54万100.00%26.8万100.00%26.8万-36.20%13.4万-36.20%13.4万--21万--21万
流動資産合計 27.80%3,513.88万27.80%3,513.88万-9.30%2,749.57万-9.30%2,749.57万-11.17%3,031.53万-11.17%3,031.53万-15.18%3,412.66万-15.18%3,412.66万99.60%4,023.5万99.60%4,023.5万
非流動資産
有形固定資産純額 -12.44%1,114.69万-12.44%1,114.69万39.65%1,272.99万39.65%1,272.99万-11.86%911.58万-11.86%911.58万1.01%1,034.24万1.01%1,034.24万215.23%1,023.9万215.23%1,023.9万
-有形固定資産総額 28.96%3,086.71万28.96%3,086.71万4.40%2,393.51万4.40%2,393.51万4.63%2,292.62万4.63%2,292.62万14.71%2,191.25万14.71%2,191.25万102.51%1,910.22万102.51%1,910.22万
-減価償却累計额 -75.99%-1,972.02万-75.99%-1,972.02万18.86%-1,120.52万18.86%-1,120.52万-19.36%-1,381.04万-19.36%-1,381.04万-30.54%-1,157万-30.54%-1,157万-43.31%-886.32万-43.31%-886.32万
長期未収金 43.29%5.72万43.29%5.72万-84.88%3.99万-84.88%3.99万236.16%26.4万236.16%26.4万-8.77%7.85万-8.77%7.85万-39.04%8.61万-39.04%8.61万
のれん及びその他の無形資産 7.08%2,031.77万7.08%2,031.77万22.83%1,897.42万22.83%1,897.42万80.03%1,544.75万80.03%1,544.75万8.22%858.06万8.22%858.06万1.99%792.86万1.99%792.86万
-のれん -2.27%634.32万-2.27%634.32万7.50%649.08万7.50%649.08万-3.55%603.8万-3.55%603.8万-3.23%626万-3.23%626万0.97%646.91万0.97%646.91万
-その他の無形資産 11.94%1,397.44万11.94%1,397.44万32.67%1,248.34万32.67%1,248.34万305.47%940.95万305.47%940.95万59.00%232.07万59.00%232.07万6.78%145.95万6.78%145.95万
非流動繰延資産 -3.31%314.42万-3.31%314.42万10.19%325.17万10.19%325.17万-2.87%295.1万-2.87%295.1万-1.56%303.82万-1.56%303.82万-10.02%308.62万-10.02%308.62万
その他の非流動資産 ----------------------------------11.79万--11.79万
非流動資産合計 -0.94%3,466.59万-0.94%3,466.59万25.98%3,499.58万25.98%3,499.58万26.04%2,777.83万26.04%2,777.83万2.71%2,203.98万2.71%2,203.98万47.04%2,145.78万47.04%2,145.78万
資産合計 11.70%6,980.47万11.70%6,980.47万7.57%6,249.14万7.57%6,249.14万3.43%5,809.35万3.43%5,809.35万-8.96%5,616.64万-8.96%5,616.64万77.53%6,169.28万77.53%6,169.28万
負債
流動負債
短期借入金及び資本リース債務 1.30%260.28万1.30%260.28万-61.41%256.93万-61.41%256.93万240.35%665.73万240.35%665.73万-73.14%195.6万-73.14%195.6万125.06%728.35万125.06%728.35万
-短期借入金 -1.95%30.69万-1.95%30.69万-93.58%31.3万-93.58%31.3万--487.75万--487.75万--------64.67%495.33万64.67%495.33万
-資本リース債務 1.75%229.58万1.75%229.58万26.77%225.63万26.77%225.63万-9.01%177.98万-9.01%177.98万-16.06%195.6万-16.06%195.6万920.76%233.02万920.76%233.02万
未払金 3.66%1,329.36万3.66%1,329.36万-0.24%1,282.38万-0.24%1,282.38万21.33%1,285.43万21.33%1,285.43万23.64%1,059.43万23.64%1,059.43万5.72%856.89万5.72%856.89万
-買掛金 4.14%1,311.14万4.14%1,311.14万-0.02%1,259.03万-0.02%1,259.03万21.87%1,259.33万21.87%1,259.33万20.59%1,033.36万20.59%1,033.36万5.72%856.89万5.72%856.89万
-その他の未払金 -21.95%18.22万-21.95%18.22万-10.56%23.34万-10.56%23.34万0.11%26.1万0.11%26.1万--26.07万--26.07万--------
引当金 52.65%382.89万52.65%382.89万-20.45%250.83万-20.45%250.83万19.40%315.3万19.40%315.3万15.14%264.08万15.14%264.08万-38.87%229.36万-38.87%229.36万
流動性繰延負債 -52.37%21.83万-52.37%21.83万-58.73%45.83万-58.73%45.83万10.38%111.04万10.38%111.04万58.56%100.6万58.56%100.6万-33.41%63.44万-33.41%63.44万
流動負債合計 8.63%1,994.36万8.63%1,994.36万-22.78%1,835.96万-22.78%1,835.96万46.79%2,377.49万46.79%2,377.49万-13.76%1,619.71万-13.76%1,619.71万17.04%1,878.05万17.04%1,878.05万
非流動負債
長期借入金及びリース債務 -80.34%411.7万-80.34%411.7万291.21%2,094.14万291.21%2,094.14万-23.00%535.3万-23.00%535.3万-15.70%695.16万-15.70%695.16万2,196.52%824.64万2,196.52%824.64万
-長期借入金 -95.66%70.91万-95.66%70.91万712.34%1,635.62万712.34%1,635.62万-14.26%201.35万-14.26%201.35万-6.39%234.82万-6.39%234.82万--250.85万--250.85万
-リース債務 -25.68%340.79万-25.68%340.79万37.30%458.52万37.30%458.52万-27.45%333.96万-27.45%333.96万-19.77%460.34万-19.77%460.34万1,497.92%573.78万1,497.92%573.78万
長期未払費用及びその他の支払金額 -------------------------88.60%1.11万-88.60%1.11万73.23%9.72万73.23%9.72万
長期積立金 -8.53%71.99万-8.53%71.99万-33.15%78.7万-33.15%78.7万38.79%117.74万38.79%117.74万15.61%84.83万15.61%84.83万56.28%73.37万56.28%73.37万
非流動負債合計 -77.74%483.69万-77.74%483.69万232.73%2,172.84万232.73%2,172.84万-16.39%653.04万-16.39%653.04万-13.95%781.1万-13.95%781.1万926.05%907.73万926.05%907.73万
負債合計 -38.18%2,478.05万-38.18%2,478.05万32.28%4,008.81万32.28%4,008.81万26.23%3,030.53万26.23%3,030.53万-13.82%2,400.81万-13.82%2,400.81万64.54%2,785.77万64.54%2,785.77万
資本
資本金 48.42%1.1億48.42%1.1億0.00%7,427.14万0.00%7,427.14万0.02%7,427.14万0.02%7,427.14万0.42%7,425.68万0.42%7,425.68万28.19%7,394.33万28.19%7,394.33万
-普通株式 48.42%1.1億48.42%1.1億0.00%7,427.14万0.00%7,427.14万0.02%7,427.14万0.02%7,427.14万0.42%7,425.68万0.42%7,425.68万28.19%7,394.33万28.19%7,394.33万
利益剰余金 -19.65%-7,453.67万-19.65%-7,453.67万-14.73%-6,229.49万-14.73%-6,229.49万-8.90%-5,429.59万-8.90%-5,429.59万-2.45%-4,985.89万-2.45%-4,985.89万-2.35%-4,866.59万-2.35%-4,866.59万
利益剰余金に影響しない損益 -10.52%933.02万-10.52%933.02万33.46%1,042.69万33.46%1,042.69万0.67%781.27万0.67%781.27万-9.32%776.04万-9.32%776.04万11.35%855.77万11.35%855.77万
株主資本 100.97%4,502.42万100.97%4,502.42万-19.38%2,240.34万-19.38%2,240.34万-13.59%2,778.82万-13.59%2,778.82万-4.96%3,215.83万-4.96%3,215.83万89.87%3,383.51万89.87%3,383.51万
資本合計 100.97%4,502.42万100.97%4,502.42万-19.38%2,240.34万-19.38%2,240.34万-13.59%2,778.82万-13.59%2,778.82万-4.96%3,215.83万-4.96%3,215.83万89.87%3,383.51万89.87%3,383.51万
会計基準 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP