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SOM SomnoMed Ltd

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0.385
-0.010-2.53%

20min DelayMarket Closed Nov 29 16:00 AET

83.20MMarket Cap-3811P/E (Static)

SomnoMed Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(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

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

-Cash and cash equivalents

35.32%16.18M

-23.57%11.96M

-25.89%15.64M

-30.04%21.11M

292.02%30.17M

Receivables

-9.02%7.93M

-2.46%8.71M

8.62%8.93M

34.26%8.22M

-41.97%6.13M

-Accounts receivable

-7.56%6.78M

-3.20%7.33M

10.37%7.57M

34.99%6.86M

-42.65%5.08M

-Other receivables

-20.30%1.19M

-3.89%1.5M

-0.75%1.56M

-23.07%1.57M

-40.74%2.04M

-Recievables adjustments allowances

63.81%-40.67K

42.29%-112.37K

4.55%-194.72K

79.49%-204.01K

42.96%-994.72K

Inventory

53.30%6.29M

32.72%4.1M

32.60%3.09M

3.91%2.33M

17.80%2.24M

Prepaid assets

83.88%4.43M

1.27%2.41M

-3.34%2.38M

45.47%2.46M

--1.69M

Other current assets

0.00%315.38K

17.70%315.38K

--267.95K

----

Total current assets

27.80%35.14M

-9.30%27.5M

-11.17%30.32M

-15.18%34.13M

99.60%40.23M

Non current assets

Net PPE

-12.44%11.15M

39.65%12.73M

-11.86%9.12M

1.01%10.34M

215.23%10.24M

-Gross PPE

6.95%30.87M

25.89%28.86M

4.63%22.93M

14.71%21.91M

102.51%19.1M

-Accumulated depreciation

-22.24%-19.72M

-16.81%-16.13M

-19.36%-13.81M

-30.54%-11.57M

-43.31%-8.86M

Non current accounts receivable

43.29%57.19K

-84.88%39.91K

236.16%264K

-61.51%78.54K

44.48%204.02K

Goodwill and other intangible assets

7.08%20.32M

22.83%18.97M

80.03%15.45M

8.22%8.58M

1.99%7.93M

-Goodwill

-2.27%6.34M

7.50%6.49M

-3.55%6.04M

-3.23%6.26M

0.97%6.47M

-Other intangible assets

11.94%13.97M

32.67%12.48M

305.47%9.41M

59.00%2.32M

6.78%1.46M

Non current deferred assets

-3.31%3.14M

10.19%3.25M

-2.87%2.95M

-1.56%3.04M

-10.02%3.09M

Total non current assets

-0.94%34.67M

25.98%35M

26.04%27.78M

2.71%22.04M

47.04%21.46M

Total assets

11.70%69.8M

7.57%62.49M

3.43%58.09M

-8.96%56.17M

77.53%61.69M

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

-Current debt

-1.95%306.94K

-93.58%313.03K

--4.88M

----

64.67%4.95M

-Current capital lease obligation

1.75%2.3M

26.77%2.26M

-9.01%1.78M

-16.06%1.96M

920.76%2.33M

Payables

8.70%13.29M

-4.86%12.23M

21.33%12.85M

23.64%10.59M

5.72%8.57M

-accounts payable

9.30%13.11M

-4.74%12M

18.87%12.59M

28.00%10.59M

5.73%8.28M

-Other payable

-21.95%182.2K

-10.56%233.44K

--261.01K

----

5.38%292.25K

Current provisions

15.15%1.32M

16.64%1.15M

44.56%985.47K

7.24%681.71K

-71.63%635.66K

Pension and other retirement benefit plans

28.28%2.51M

-9.90%1.95M

10.64%2.17M

18.16%1.96M

9.69%1.66M

Current deferred liabilities

-52.37%218.3K

-58.73%458.28K

10.38%1.11M

58.56%1.01M

-33.41%634.43K

Current liabilities

8.63%19.94M

-22.78%18.36M

46.79%23.77M

-13.76%16.2M

17.04%18.78M

Non current liabilities

Long term debt and capital lease obligation

-80.34%4.12M

291.21%20.94M

-23.00%5.35M

-15.70%6.95M

2,196.52%8.25M

-Long term debt

-95.66%709.07K

712.34%16.36M

-14.26%2.01M

-6.39%2.35M

--2.51M

-Long term capital lease obligation

-25.68%3.41M

37.30%4.59M

-27.45%3.34M

-19.77%4.6M

1,497.92%5.74M

Long term accounts payable and other payables

----

-88.60%11.08K

73.23%97.2K

Long term provisions

--719.91K

----

Employee benefits

----

-33.15%787.04K

38.79%1.18M

15.61%848.29K

56.28%733.72K

Total non current liabilities

-77.74%4.84M

232.73%21.73M

-16.39%6.53M

-13.95%7.81M

926.05%9.08M

Total liabilities

-38.18%24.78M

32.28%40.09M

26.23%30.31M

-13.82%24.01M

64.54%27.86M

Shareholders'equity

Share capital

48.42%110.23M

0.00%74.27M

0.02%74.27M

0.42%74.26M

28.19%73.94M

-common stock

48.42%110.23M

0.00%74.27M

0.02%74.27M

0.42%74.26M

28.19%73.94M

Retained earnings

-19.65%-74.54M

-14.73%-62.29M

-8.90%-54.3M

-2.45%-49.86M

-2.35%-48.67M

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

Total stockholders'equity

100.97%45.02M

-19.38%22.4M

-13.59%27.79M

-4.96%32.16M

89.87%33.84M

Total equity

100.97%45.02M

-19.38%22.4M

-13.59%27.79M

-4.96%32.16M

89.87%33.84M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	35.32%16.18M	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	292.02%30.17M
-Cash and cash equivalents	35.32%16.18M	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	292.02%30.17M
Receivables	-9.02%7.93M	-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	-41.97%6.13M
-Accounts receivable	-7.56%6.78M	-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	-42.65%5.08M
-Other receivables	-20.30%1.19M	-20.30%1.19M	-3.89%1.5M	-3.89%1.5M	-0.75%1.56M	-0.75%1.56M	-23.07%1.57M	-23.07%1.57M	-40.74%2.04M	-40.74%2.04M
-Recievables adjustments allowances	63.81%-40.67K	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	42.96%-994.72K
Inventory	53.30%6.29M	53.30%6.29M	32.72%4.1M	32.72%4.1M	32.60%3.09M	32.60%3.09M	3.91%2.33M	3.91%2.33M	17.80%2.24M	17.80%2.24M
Prepaid assets	83.88%4.43M	83.88%4.43M	1.27%2.41M	1.27%2.41M	-3.34%2.38M	-3.34%2.38M	45.47%2.46M	45.47%2.46M	--1.69M	--1.69M
Other current assets	0.00%315.38K	0.00%315.38K	17.70%315.38K	17.70%315.38K	--267.95K	--267.95K	----	----	----	----
Total current assets	27.80%35.14M	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	99.60%40.23M
Non current assets
Net PPE	-12.44%11.15M	-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	215.23%10.24M
-Gross PPE	6.95%30.87M	6.95%30.87M	25.89%28.86M	25.89%28.86M	4.63%22.93M	4.63%22.93M	14.71%21.91M	14.71%21.91M	102.51%19.1M	102.51%19.1M
-Accumulated depreciation	-22.24%-19.72M	-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	-43.31%-8.86M
Non current accounts receivable	43.29%57.19K	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	44.48%204.02K
Goodwill and other intangible assets	7.08%20.32M	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	1.99%7.93M
-Goodwill	-2.27%6.34M	-2.27%6.34M	7.50%6.49M	7.50%6.49M	-3.55%6.04M	-3.55%6.04M	-3.23%6.26M	-3.23%6.26M	0.97%6.47M	0.97%6.47M
-Other intangible assets	11.94%13.97M	11.94%13.97M	32.67%12.48M	32.67%12.48M	305.47%9.41M	305.47%9.41M	59.00%2.32M	59.00%2.32M	6.78%1.46M	6.78%1.46M
Non current deferred assets	-3.31%3.14M	-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	-10.02%3.09M
Total non current assets	-0.94%34.67M	-0.94%34.67M	25.98%35M	25.98%35M	26.04%27.78M	26.04%27.78M	2.71%22.04M	2.71%22.04M	47.04%21.46M	47.04%21.46M
Total assets	11.70%69.8M	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	77.53%61.69M
Liabilities
Current liabilities
Current debt and capital lease obligation	1.30%2.6M	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	125.06%7.28M
-Current debt	-1.95%306.94K	-1.95%306.94K	-93.58%313.03K	-93.58%313.03K	--4.88M	--4.88M	----	----	64.67%4.95M	64.67%4.95M
-Current capital lease obligation	1.75%2.3M	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	920.76%2.33M
Payables	8.70%13.29M	8.70%13.29M	-4.86%12.23M	-4.86%12.23M	21.33%12.85M	21.33%12.85M	23.64%10.59M	23.64%10.59M	5.72%8.57M	5.72%8.57M
-accounts payable	9.30%13.11M	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	5.73%8.28M
-Other payable	-21.95%182.2K	-21.95%182.2K	-10.56%233.44K	-10.56%233.44K	--261.01K	--261.01K	----	----	5.38%292.25K	5.38%292.25K
Current provisions	15.15%1.32M	15.15%1.32M	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	-71.63%635.66K
Pension and other retirement benefit plans	28.28%2.51M	28.28%2.51M	-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	9.69%1.66M
Current deferred liabilities	-52.37%218.3K	-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	-33.41%634.43K
Current liabilities	8.63%19.94M	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	17.04%18.78M
Non current liabilities
Long term debt and capital lease obligation	-80.34%4.12M	-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	2,196.52%8.25M
-Long term debt	-95.66%709.07K	-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
-Long term capital lease obligation	-25.68%3.41M	-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	1,497.92%5.74M
Long term accounts payable and other payables	----	----	----	----	----	----	-88.60%11.08K	-88.60%11.08K	73.23%97.2K	73.23%97.2K
Long term provisions	--719.91K	--719.91K	----	----	----	----	----	----	----	----
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	56.28%733.72K
Total non current liabilities	-77.74%4.84M	-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	926.05%9.08M
Total liabilities	-38.18%24.78M	-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	64.54%27.86M
Shareholders'equity
Share capital	48.42%110.23M	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	28.19%73.94M
-common stock	48.42%110.23M	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	28.19%73.94M
Retained earnings	-19.65%-74.54M	-19.65%-74.54M	-14.73%-62.29M	-14.73%-62.29M	-8.90%-54.3M	-8.90%-54.3M	-2.45%-49.86M	-2.45%-49.86M	-2.35%-48.67M	-2.35%-48.67M
Gains losses not affecting retained earnings	-10.52%9.33M	-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	11.35%8.56M
Total stockholders'equity	100.97%45.02M	100.97%45.02M	-19.38%22.4M	-19.38%22.4M	-13.59%27.79M	-13.59%27.79M	-4.96%32.16M	-4.96%32.16M	89.87%33.84M	89.87%33.84M
Total equity	100.97%45.02M	100.97%45.02M	-19.38%22.4M	-19.38%22.4M	-13.59%27.79M	-13.59%27.79M	-4.96%32.16M	-4.96%32.16M	89.87%33.84M	89.87%33.84M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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