AU Stock MarketDetailed Quotes
SOM SomnoMed Ltd
- 0.252
- +0.002+0.80%
20min DelayMarket Closed Jun 28 15:51 AET
54.46MMarket Cap-3360P/E (Static)
0.255High0.252Low7.19KVolume0.255Open0.250Pre Close1.83KTurnover1.04052wk High0.01%Turnover Ratio216.11MShares0.19052wk Low-0.093EPS TTM30.14MFloat Cap117.248Historical HighLossP/E (Static)119.58MShs Float0.190Historical Low-0.075EPS LYR1.20%Amplitude--Dividend TTM1.83P/B1Lot Size--Div YieldTTM
SomnoMed Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 17.51%83.99M | 19.71%71.47M | -2.47%59.7M | -6.22%61.21M | 8.32%65.27M | 22.94%60.26M | 13.82%49.01M | 27.47%43.06M | 34.39%33.78M | 38.63%25.14M |
| Revenue from customers | 17.51%83.99M | 19.71%71.47M | -2.47%59.7M | -6.22%61.21M | 8.32%65.27M | 22.94%60.26M | 13.82%49.01M | 27.47%43.06M | 34.39%33.78M | 38.63%25.14M |
| Other cash income from operating activities | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -22.98%-84.24M | -22.55%-68.5M | -2.28%-55.9M | 22.88%-54.65M | -1.72%-70.87M | -37.48%-69.67M | -24.07%-50.68M | -19.82%-40.85M | -33.99%-34.09M | -44.69%-25.44M |
| Payments to suppliers for goods and services | -22.98%-84.24M | -22.55%-68.5M | -2.28%-55.9M | 22.88%-54.65M | -1.72%-70.87M | -37.48%-69.67M | -24.07%-50.68M | -19.82%-40.85M | -33.99%-34.09M | -44.69%-25.44M |
| Direct interest paid | -387.53%-1.85M | 23.06%-380.33K | -17.78%-494.29K | -40.65%-419.69K | -295.34%-298.39K | -269.57%-75.48K | -90.46%-20.42K | 43.79%-10.72K | ---19.08K | ---- |
| Direct interest received | -32.66%7.36K | -31.23%10.93K | 49.15%15.89K | -74.75%10.66K | -43.47%42.2K | -39.92%74.64K | 122.11%124.24K | -62.13%55.94K | 499.80%147.71K | -73.46%24.63K |
| Direct tax refund paid | -140.17%-1.77M | -19.34%-738.94K | 35.48%-619.19K | -39.25%-959.67K | -1,230.71%-689.15K | 95.37%-51.79K | -621.59%-1.12M | -149.08%-154.86K | 87.81%-62.17K | -634.34%-510.18K |
| Operating cash flow | -308.87%-3.88M | -31.34%1.86M | -47.86%2.71M | 179.26%5.19M | 30.86%-6.55M | -253.36%-9.47M | -227.30%-2.68M | 969.04%2.11M | 69.35%-242.23K | -238.18%-790.41K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 24.28%-6.41M | -93.93%-8.47M | -138.98%-4.37M | -11.84%-1.83M | 25.65%-1.63M | 19.63%-2.2M | 15.39%-2.74M | -114.34%-3.23M | -280.93%-1.51M | 50.05%-395.95K |
| Net PPE purchase and sale | -211.26%-3.14M | 52.42%-1.01M | -20.24%-2.12M | -31.59%-1.76M | 33.37%-1.34M | 15.99%-2.01M | -25.39%-2.39M | -61.93%-1.91M | -274.76%-1.18M | -58.78%-314.4K |
| Net intangibles purchas and sale | 57.89%-3.28M | -293.31%-7.78M | -367.65%-1.98M | -30.77%-422.99K | -98.41%-323.47K | 31.75%-163.03K | -140.98%-238.86K | 30.83%-99.12K | -67.83%-143.29K | 14.86%-85.38K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---47.83K | ---- | 91.52%-103.93K | -556.29%-1.23M | 46.47%-186.77K | 33.14%-348.93K |
| Net investment purchase and sale | ---- | 216.61%316.57K | -187.85%-271.47K | --309K | ---- | ---- | ---- | ---- | ---- | 1,180.71%352.76K |
| Net other investing changes | ---- | ---- | ---- | -36.52%48.27K | 397.61%76.03K | ---25.55K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 24.28%-6.41M | -93.93%-8.47M | -138.98%-4.37M | -11.84%-1.83M | 25.65%-1.63M | 19.63%-2.2M | 15.39%-2.74M | -114.34%-3.23M | -280.93%-1.51M | 50.05%-395.95K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 215.84%6.61M | 130.75%2.09M | -136.07%-6.8M | 692.97%18.87M | -77.44%2.38M | 362.34%10.54M | -78.20%2.28M | 48.11%10.46M | 16,192.45%7.06M | -108.12%-43.89K |
| Net issuance payments of debt | ---6.34M | ---- | -207.39%-4.78M | 50.43%4.45M | --2.96M | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | -97.55%398.98K | 26,456.36%16.26M | -100.57%-61.7K | 372.73%10.78M | -78.20%2.28M | 48.11%10.46M | 16,192.45%7.06M | -108.12%-43.89K |
| Net other financing activities | 519.11%12.95M | 186.34%2.09M | -31.18%-2.42M | -256.47%-1.85M | -118.54%-518.2K | ---237.12K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 215.84%6.61M | 130.75%2.09M | -136.07%-6.8M | 692.97%18.87M | -77.44%2.38M | 362.34%10.54M | -78.20%2.28M | 48.11%10.46M | 16,192.45%7.06M | -108.12%-43.89K |
| Net cash flow | ||||||||||
| Beginning cash position | -25.89%15.64M | -30.04%21.11M | 292.02%30.17M | -42.49%7.7M | -5.82%13.38M | -19.41%14.21M | 112.29%17.63M | 182.03%8.31M | -30.24%2.94M | 19.33%4.22M |
| Current changes in cash | 18.47%-3.69M | 46.59%-4.52M | -138.09%-8.47M | 483.05%22.23M | -416.86%-5.8M | 64.18%-1.12M | -133.58%-3.13M | 75.69%9.33M | 531.78%5.31M | -484.32%-1.23M |
| Effect of exchange rate changes | 99.89%-1.04K | -57.99%-943.61K | -338.24%-597.26K | 115.69%250.69K | -60.70%116.23K | 202.76%295.73K | -4,919.82%-287.79K | -111.77%-5.73K | 205.52%48.71K | -112.70%-46.16K |
| End cash Position | -23.57%11.96M | -25.89%15.64M | -30.04%21.11M | 292.02%30.17M | -42.49%7.7M | -5.82%13.38M | -19.41%14.21M | 112.29%17.63M | 182.03%8.31M | -30.24%2.94M |
| Free cash from | -48.54%-10.29M | -385.91%-6.93M | -147.48%-1.43M | 136.59%3M | 29.48%-8.21M | -119.20%-11.64M | -5,523.23%-5.31M | 106.26%97.93K | -31.39%-1.56M | -534.83%-1.19M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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