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SOM SomnoMed Ltd

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0.310
-0.010-3.13%

20min DelayMarket Closed Oct 18 16:00 AET

66.99MMarket Cap-4133P/E (Static)

SomnoMed Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(FY)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

35.32%16.18M

-23.57%11.96M

-25.89%15.64M

-30.04%21.11M

292.02%30.17M

--30.17M

-42.49%7.7M

-Cash and cash equivalents

35.32%16.18M

-23.57%11.96M

-25.89%15.64M

-30.04%21.11M

292.02%30.17M

--30.17M

-42.49%7.7M

-Accounts receivable

-7.56%6.78M

-3.20%7.33M

10.37%7.57M

34.99%6.86M

-42.65%5.08M

--5.08M

-17.00%8.86M

-Notes receivable

----

-33.15%787.04K

38.79%1.18M

15.61%848.29K

56.28%733.72K

--733.72K

33.46%469.49K

-Other receivables

-21.95%182.2K

-10.56%233.44K

--261.01K

----

5.38%292.25K

--292.25K

-6.45%277.34K

Total current assets

27.80%35.14M

-9.30%27.5M

-11.17%30.32M

-15.18%34.13M

99.60%40.23M

--40.23M

-30.41%20.16M

Non current assets

-Accumulated depreciation

-22.24%-19.72M

-16.81%-16.13M

-19.36%-13.81M

-30.54%-11.57M

-43.31%-8.86M

---8.86M

-10.25%-6.18M

-Long term equity investment

-80.34%4.12M

291.21%20.94M

-23.00%5.35M

-15.70%6.95M

2,196.52%8.25M

--8.25M

-65.37%359.08K

Non current note receivables

-3.31%3.14M

10.19%3.25M

-2.87%2.95M

-1.56%3.04M

-10.02%3.09M

--3.09M

23.35%3.43M

-Goodwill

7.08%20.32M

22.83%18.97M

80.03%15.45M

8.22%8.58M

1.99%7.93M

--7.93M

13.31%7.77M

Regulatory assets

-9.02%7.93M

-2.46%8.71M

8.62%8.93M

34.26%8.22M

-41.97%6.13M

--6.13M

-22.27%10.56M

Non current deferred assets

43.29%57.19K

-84.88%39.91K

236.16%264K

-61.51%78.54K

44.48%204.02K

--204.02K

-70.50%141.21K

Liabilities

Current liabilities

Current debt and capital lease obligation

1.30%2.6M

-61.41%2.57M

240.35%6.66M

-73.14%1.96M

125.06%7.28M

--7.28M

712.81%3.24M

-Current debt

-1.95%306.94K

-93.58%313.03K

--4.88M

----

64.67%4.95M

--4.95M

--3.01M

-Current capital lease obligation

1.75%2.3M

26.77%2.26M

-9.01%1.78M

-16.06%1.96M

920.76%2.33M

--2.33M

-42.67%228.28K

-accounts payable

9.30%13.11M

-4.74%12M

18.87%12.59M

28.00%10.59M

5.73%8.28M

--8.28M

-3.17%7.83M

-Total tax payable

-77.74%4.84M

232.73%21.73M

-16.39%6.53M

-13.95%7.81M

926.05%9.08M

--9.08M

-36.29%884.68K

Current provisions

233.11%3.83M

16.64%1.15M

44.56%985.47K

7.24%681.71K

-71.63%635.66K

--635.66K

654.24%2.24M

Current deferred liabilities

-52.37%218.3K

-58.73%458.28K

10.38%1.11M

58.56%1.01M

-33.41%634.43K

--634.43K

29.20%952.73K

Current liabilities

8.63%19.94M

-22.78%18.36M

46.79%23.77M

-13.76%16.2M

17.04%18.78M

--18.78M

39.05%16.05M

Non current liabilities

-Long term debt

-25.68%3.41M

37.30%4.59M

-27.45%3.34M

-19.77%4.6M

1,497.92%5.74M

--5.74M

-65.37%359.08K

Non current accrued expenses

-12.44%11.15M

39.65%12.73M

-11.86%9.12M

1.01%10.34M

215.23%10.24M

--10.24M

-50.86%3.25M

Long term provisions

-95.66%709.07K

712.34%16.36M

-14.26%2.01M

-6.39%2.35M

--2.51M

----

Employee benefits

----

-33.15%787.04K

38.79%1.18M

15.61%848.29K

56.28%733.72K

--733.72K

33.46%469.49K

Regulatory liabilities

63.81%-40.67K

42.29%-112.37K

4.55%-194.72K

79.49%-204.01K

42.96%-994.72K

---994.72K

-541.11%-1.74M

Preferred securities outside stock equity

----

-9.90%1.95M

10.64%2.17M

18.16%1.96M

9.69%1.66M

--1.66M

-12.48%1.51M

Total non current liabilities

-38.18%24.78M

32.28%40.09M

26.23%30.31M

-13.82%24.01M

64.54%27.86M

--27.86M

30.95%16.93M

Shareholders'equity

Share capital

48.42%110.23M

0.00%74.27M

0.02%74.27M

0.42%74.26M

28.19%73.94M

--73.94M

-0.11%57.68M

-common stock

48.42%110.23M

0.00%74.27M

0.02%74.27M

0.42%74.26M

28.19%73.94M

--73.94M

-0.11%57.68M

Gains losses not affecting retained earnings

-10.52%9.33M

33.46%10.43M

0.67%7.81M

-9.32%7.76M

11.35%8.56M

--8.56M

25.27%7.69M

Other equity interest

0.00%315.38K

17.70%315.38K

--267.95K

----

Total equity

11.70%69.8M

7.57%62.49M

3.43%58.09M

-8.96%56.17M

77.53%61.69M

--61.69M

-23.95%34.75M

	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	35.32%16.18M	-23.57%11.96M	-23.57%11.96M	-25.89%15.64M	-25.89%15.64M	-30.04%21.11M	-30.04%21.11M	292.02%30.17M	--30.17M	-42.49%7.7M
-Cash and cash equivalents	35.32%16.18M	-23.57%11.96M	-23.57%11.96M	-25.89%15.64M	-25.89%15.64M	-30.04%21.11M	-30.04%21.11M	292.02%30.17M	--30.17M	-42.49%7.7M
-Accounts receivable	-7.56%6.78M	-3.20%7.33M	-3.20%7.33M	10.37%7.57M	10.37%7.57M	34.99%6.86M	34.99%6.86M	-42.65%5.08M	--5.08M	-17.00%8.86M
-Notes receivable	----	-33.15%787.04K	-33.15%787.04K	38.79%1.18M	38.79%1.18M	15.61%848.29K	15.61%848.29K	56.28%733.72K	--733.72K	33.46%469.49K
-Other receivables	-21.95%182.2K	-10.56%233.44K	-10.56%233.44K	--261.01K	--261.01K	----	----	5.38%292.25K	--292.25K	-6.45%277.34K
Total current assets	27.80%35.14M	-9.30%27.5M	-9.30%27.5M	-11.17%30.32M	-11.17%30.32M	-15.18%34.13M	-15.18%34.13M	99.60%40.23M	--40.23M	-30.41%20.16M
Non current assets
-Accumulated depreciation	-22.24%-19.72M	-16.81%-16.13M	-16.81%-16.13M	-19.36%-13.81M	-19.36%-13.81M	-30.54%-11.57M	-30.54%-11.57M	-43.31%-8.86M	---8.86M	-10.25%-6.18M
-Long term equity investment	-80.34%4.12M	291.21%20.94M	291.21%20.94M	-23.00%5.35M	-23.00%5.35M	-15.70%6.95M	-15.70%6.95M	2,196.52%8.25M	--8.25M	-65.37%359.08K
Non current note receivables	-3.31%3.14M	10.19%3.25M	10.19%3.25M	-2.87%2.95M	-2.87%2.95M	-1.56%3.04M	-1.56%3.04M	-10.02%3.09M	--3.09M	23.35%3.43M
-Goodwill	7.08%20.32M	22.83%18.97M	22.83%18.97M	80.03%15.45M	80.03%15.45M	8.22%8.58M	8.22%8.58M	1.99%7.93M	--7.93M	13.31%7.77M
Regulatory assets	-9.02%7.93M	-2.46%8.71M	-2.46%8.71M	8.62%8.93M	8.62%8.93M	34.26%8.22M	34.26%8.22M	-41.97%6.13M	--6.13M	-22.27%10.56M
Non current deferred assets	43.29%57.19K	-84.88%39.91K	-84.88%39.91K	236.16%264K	236.16%264K	-61.51%78.54K	-61.51%78.54K	44.48%204.02K	--204.02K	-70.50%141.21K
Liabilities
Current liabilities
Current debt and capital lease obligation	1.30%2.6M	-61.41%2.57M	-61.41%2.57M	240.35%6.66M	240.35%6.66M	-73.14%1.96M	-73.14%1.96M	125.06%7.28M	--7.28M	712.81%3.24M
-Current debt	-1.95%306.94K	-93.58%313.03K	-93.58%313.03K	--4.88M	--4.88M	----	----	64.67%4.95M	--4.95M	--3.01M
-Current capital lease obligation	1.75%2.3M	26.77%2.26M	26.77%2.26M	-9.01%1.78M	-9.01%1.78M	-16.06%1.96M	-16.06%1.96M	920.76%2.33M	--2.33M	-42.67%228.28K
-accounts payable	9.30%13.11M	-4.74%12M	-4.74%12M	18.87%12.59M	18.87%12.59M	28.00%10.59M	28.00%10.59M	5.73%8.28M	--8.28M	-3.17%7.83M
-Total tax payable	-77.74%4.84M	232.73%21.73M	232.73%21.73M	-16.39%6.53M	-16.39%6.53M	-13.95%7.81M	-13.95%7.81M	926.05%9.08M	--9.08M	-36.29%884.68K
Current provisions	233.11%3.83M	16.64%1.15M	16.64%1.15M	44.56%985.47K	44.56%985.47K	7.24%681.71K	7.24%681.71K	-71.63%635.66K	--635.66K	654.24%2.24M
Current deferred liabilities	-52.37%218.3K	-58.73%458.28K	-58.73%458.28K	10.38%1.11M	10.38%1.11M	58.56%1.01M	58.56%1.01M	-33.41%634.43K	--634.43K	29.20%952.73K
Current liabilities	8.63%19.94M	-22.78%18.36M	-22.78%18.36M	46.79%23.77M	46.79%23.77M	-13.76%16.2M	-13.76%16.2M	17.04%18.78M	--18.78M	39.05%16.05M
Non current liabilities
-Long term debt	-25.68%3.41M	37.30%4.59M	37.30%4.59M	-27.45%3.34M	-27.45%3.34M	-19.77%4.6M	-19.77%4.6M	1,497.92%5.74M	--5.74M	-65.37%359.08K
Non current accrued expenses	-12.44%11.15M	39.65%12.73M	39.65%12.73M	-11.86%9.12M	-11.86%9.12M	1.01%10.34M	1.01%10.34M	215.23%10.24M	--10.24M	-50.86%3.25M
Long term provisions	-95.66%709.07K	712.34%16.36M	712.34%16.36M	-14.26%2.01M	-14.26%2.01M	-6.39%2.35M	-6.39%2.35M	--2.51M	--2.51M	----
Employee benefits	----	-33.15%787.04K	-33.15%787.04K	38.79%1.18M	38.79%1.18M	15.61%848.29K	15.61%848.29K	56.28%733.72K	--733.72K	33.46%469.49K
Regulatory liabilities	63.81%-40.67K	42.29%-112.37K	42.29%-112.37K	4.55%-194.72K	4.55%-194.72K	79.49%-204.01K	79.49%-204.01K	42.96%-994.72K	---994.72K	-541.11%-1.74M
Preferred securities outside stock equity	----	-9.90%1.95M	-9.90%1.95M	10.64%2.17M	10.64%2.17M	18.16%1.96M	18.16%1.96M	9.69%1.66M	--1.66M	-12.48%1.51M
Total non current liabilities	-38.18%24.78M	32.28%40.09M	32.28%40.09M	26.23%30.31M	26.23%30.31M	-13.82%24.01M	-13.82%24.01M	64.54%27.86M	--27.86M	30.95%16.93M
Shareholders'equity
Share capital	48.42%110.23M	0.00%74.27M	0.00%74.27M	0.02%74.27M	0.02%74.27M	0.42%74.26M	0.42%74.26M	28.19%73.94M	--73.94M	-0.11%57.68M
-common stock	48.42%110.23M	0.00%74.27M	0.00%74.27M	0.02%74.27M	0.02%74.27M	0.42%74.26M	0.42%74.26M	28.19%73.94M	--73.94M	-0.11%57.68M
Gains losses not affecting retained earnings	-10.52%9.33M	33.46%10.43M	33.46%10.43M	0.67%7.81M	0.67%7.81M	-9.32%7.76M	-9.32%7.76M	11.35%8.56M	--8.56M	25.27%7.69M
Other equity interest	0.00%315.38K	17.70%315.38K	17.70%315.38K	--267.95K	--267.95K	----	----	----	----	----
Total equity	11.70%69.8M	7.57%62.49M	7.57%62.49M	3.43%58.09M	3.43%58.09M	-8.96%56.17M	-8.96%56.17M	77.53%61.69M	--61.69M	-23.95%34.75M

Analysis

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Price Target

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Heat List

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