Somnomed Ltd
ASX:SOM

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Somnomed Ltd
ASX:SOM
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Price: 0.46 AUD -2.13% Market Closed
Market Cap: 99.4m AUD
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Balance Sheet

Balance Sheet Decomposition
Somnomed Ltd

Current Assets 35.1m
Cash & Short-Term Investments 16.2m
Receivables 12.7m
Other Current Assets 6.3m
Non-Current Assets 34.7m
PP&E 11.1m
Intangibles 20.3m
Other Non-Current Assets 3.2m
Current Liabilities 19.9m
Accounts Payable 13.3m
Short-Term Debt 307k
Other Current Liabilities 6.3m
Non-Current Liabilities 4.8m
Long-Term Debt 4.1m
Other Non-Current Liabilities 719k

Balance Sheet
Somnomed Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
8
18
14
13
8
30
21
16
12
16
Cash Equivalents
8
18
14
13
8
30
21
16
12
16
Total Receivables
7
8
10
14
11
6
8
9
9
13
Accounts Receivables
5
6
7
10
7
4
7
7
7
12
Other Receivables
2
2
4
3
3
2
2
2
2
0
Inventory
1
2
2
2
2
2
2
3
4
6
Other Current Assets
0
0
0
0
0
2
2
2
2
0
Total Current Assets
17
27
26
29
20
40
34
30
27
35
PP&E Net
2
4
4
7
3
10
10
9
13
11
PP&E Gross
2
4
4
7
3
10
10
9
13
0
Accumulated Depreciation
3
4
4
6
6
7
8
9
9
0
Intangible Assets
0
0
0
0
1
1
2
9
12
20
Goodwill
5
6
6
6
6
6
6
6
6
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
3
3
3
3
3
3
3
3
3
3
Other Assets
5
6
6
6
6
6
6
6
6
0
Total Assets
28
N/A
40
+46%
41
+2%
46
+11%
35
-24%
62
+78%
56
-9%
58
+3%
62
+8%
70
+12%
Liabilities
Accounts Payable
4
6
8
8
8
8
10
13
12
13
Accrued Liabilities
1
1
2
2
2
2
2
2
2
0
Short-Term Debt
0
0
0
0
3
5
0
5
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
2
2
2
2
Other Current Liabilities
1
1
1
1
3
1
2
2
2
4
Total Current Liabilities
5
8
10
12
16
19
16
24
18
20
Long-Term Debt
0
0
0
1
0
8
7
5
21
4
Minority Interest
0
0
1
3
0
0
0
0
0
0
Other Liabilities
1
0
0
0
1
1
1
1
1
1
Total Liabilities
6
N/A
7
+14%
9
+23%
10
+6%
17
+77%
28
+65%
24
-14%
30
+26%
40
+32%
25
-38%
Equity
Common Stock
34
45
47
58
58
74
74
74
74
110
Retained Earnings
14
13
15
22
42
43
44
48
55
65
Other Equity
2
2
0
0
3
3
2
1
3
0
Total Equity
21
N/A
33
+55%
32
-3%
36
+12%
18
-51%
34
+90%
32
-5%
28
-14%
22
-19%
45
+101%
Total Liabilities & Equity
28
N/A
40
+46%
41
+2%
46
+11%
35
-24%
62
+78%
56
-9%
58
+3%
62
+8%
70
+12%
Shares Outstanding
Common Shares Outstanding
81
89
91
98
99
112
112
112
112
83

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