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SomnoMed Ltd (SOM)

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  • 0.570
  • +0.010+1.79%
20min DelayMarket Closed May 1 11:59 AET
124.88MMarket Cap-35.63P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SomnoMed Ltd (SOM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
6.89%17.29M
6.89%17.29M
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
-Cash and cash equivalents
6.89%17.29M
6.89%17.29M
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
Receivables
77.80%14.1M
77.80%14.1M
-9.02%7.93M
-9.02%7.93M
-2.46%8.71M
-2.46%8.71M
10.42%8.93M
10.42%8.93M
-6.49%8.09M
-6.49%8.09M
-Accounts receivable
66.71%11.3M
66.71%11.3M
-7.56%6.78M
-7.56%6.78M
-3.20%7.33M
-3.20%7.33M
10.37%7.57M
10.37%7.57M
-9.84%6.86M
-9.84%6.86M
-Other receivables
143.96%2.91M
143.96%2.91M
-20.30%1.19M
-20.30%1.19M
-3.89%1.5M
-3.89%1.5M
8.52%1.56M
8.52%1.56M
-29.64%1.43M
-29.64%1.43M
-Recievables adjustments allowances
-170.65%-110.08K
-170.65%-110.08K
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
Inventory
-40.93%7.43M
-40.93%7.43M
53.30%12.57M
53.30%12.57M
32.72%8.2M
32.72%8.2M
32.60%6.18M
32.60%6.18M
3.91%4.66M
3.91%4.66M
Prepaid assets
-2.41%4.32M
-2.41%4.32M
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
Other current assets
----
----
0.00%315.38K
0.00%315.38K
17.70%315.38K
17.70%315.38K
100.00%267.95K
100.00%267.95K
-36.20%133.98K
-36.20%133.98K
Total current assets
4.14%43.14M
4.14%43.14M
31.11%41.42M
31.11%41.42M
-5.41%31.6M
-5.41%31.6M
-8.37%33.4M
-8.37%33.4M
-19.37%36.46M
-19.37%36.46M
Non current assets
Net PPE
24.76%13.91M
24.76%13.91M
-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
-Gross PPE
17.79%36.36M
17.79%36.36M
28.96%30.87M
28.96%30.87M
4.40%23.94M
4.40%23.94M
4.63%22.93M
4.63%22.93M
14.71%21.91M
14.71%21.91M
-Accumulated depreciation
-13.86%-22.45M
-13.86%-22.45M
-75.99%-19.72M
-75.99%-19.72M
18.86%-11.21M
18.86%-11.21M
-19.36%-13.81M
-19.36%-13.81M
-30.54%-11.57M
-30.54%-11.57M
Non current accounts receivable
-3.16%55.38K
-3.16%55.38K
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
Goodwill and other intangible assets
5.76%21.49M
5.76%21.49M
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
-Goodwill
11.11%7.05M
11.11%7.05M
-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
-Other intangible assets
3.33%14.44M
3.33%14.44M
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
Non current deferred assets
-24.27%2.38M
-24.27%2.38M
-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
Total non current assets
9.13%37.83M
9.13%37.83M
-0.94%34.67M
-0.94%34.67M
25.98%35M
25.98%35M
26.04%27.78M
26.04%27.78M
2.15%22.04M
2.15%22.04M
Total assets
6.41%80.97M
6.41%80.97M
14.26%76.09M
14.26%76.09M
8.84%66.59M
8.84%66.59M
4.59%61.18M
4.59%61.18M
-12.42%58.5M
-12.42%58.5M
Liabilities
Current liabilities
Current debt and capital lease obligation
8.82%2.83M
8.82%2.83M
-9.70%2.6M
-9.70%2.6M
-75.01%2.88M
-75.01%2.88M
489.71%11.53M
489.71%11.53M
-73.14%1.96M
-73.14%1.96M
-Current debt
12.15%344.22K
12.15%344.22K
-50.97%306.94K
-50.97%306.94K
-93.58%626.07K
-93.58%626.07K
--9.75M
--9.75M
----
----
-Current capital lease obligation
8.38%2.49M
8.38%2.49M
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
Payables
46.39%19.46M
46.39%19.46M
3.66%13.29M
3.66%13.29M
-0.24%12.82M
-0.24%12.82M
21.33%12.85M
21.33%12.85M
19.56%10.59M
19.56%10.59M
-accounts payable
-49.40%6.63M
-49.40%6.63M
4.14%13.11M
4.14%13.11M
-0.02%12.59M
-0.02%12.59M
21.87%12.59M
21.87%12.59M
20.59%10.33M
20.59%10.33M
-Other payable
6,939.32%12.83M
6,939.32%12.83M
-21.95%182.2K
-21.95%182.2K
-10.56%233.44K
-10.56%233.44K
0.11%261.01K
0.11%261.01K
-10.78%260.73K
-10.78%260.73K
Current provisions
-76.66%893.8K
-76.66%893.8K
52.65%3.83M
52.65%3.83M
-20.45%2.51M
-20.45%2.51M
19.40%3.15M
19.40%3.15M
15.14%2.64M
15.14%2.64M
Pension and other retirement benefit plans
44.61%3.62M
44.61%3.62M
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
Current deferred liabilities
709.63%1.77M
709.63%1.77M
-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
Current liabilities
27.30%28.58M
27.30%28.58M
8.84%22.45M
8.84%22.45M
-33.08%20.63M
-33.08%20.63M
69.75%30.82M
69.75%30.82M
-12.42%18.16M
-12.42%18.16M
Non current liabilities
Long term debt and capital lease obligation
26.15%5.19M
26.15%5.19M
-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
-Long term debt
-36.73%448.6K
-36.73%448.6K
-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
-Long term capital lease obligation
39.23%4.74M
39.23%4.74M
-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
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
-88.60%11.08K
-88.60%11.08K
Long term provisions
----
----
-8.53%719.91K
-8.53%719.91K
-33.15%787.04K
-33.15%787.04K
38.79%1.18M
38.79%1.18M
15.61%848.29K
15.61%848.29K
Employee benefits
--810.04K
--810.04K
----
----
-33.15%787.04K
-33.15%787.04K
38.79%1.18M
38.79%1.18M
15.61%848.29K
15.61%848.29K
Total non current liabilities
24.12%6M
24.12%6M
-78.52%4.84M
-78.52%4.84M
192.11%22.52M
192.11%22.52M
-10.99%7.71M
-10.99%7.71M
-11.74%8.66M
-11.74%8.66M
Total liabilities
26.73%34.58M
26.73%34.58M
-36.75%27.29M
-36.75%27.29M
11.97%43.14M
11.97%43.14M
43.68%38.53M
43.68%38.53M
-12.20%26.82M
-12.20%26.82M
Shareholders'equity
Share capital
0.00%110.23M
0.00%110.23M
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
-common stock
0.00%110.23M
0.00%110.23M
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
Retained earnings
-4.64%-77.99M
-4.64%-77.99M
-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
Gains losses not affecting retained earnings
38.52%14.15M
38.52%14.15M
-18.46%10.22M
-18.46%10.22M
60.38%12.53M
60.38%12.53M
0.67%7.81M
0.67%7.81M
-33.36%7.76M
-33.36%7.76M
Total stockholders'equity
1.04%46.39M
1.04%46.39M
87.34%45.91M
87.34%45.91M
-11.81%24.51M
-11.81%24.51M
-13.59%27.79M
-13.59%27.79M
-12.90%32.16M
-12.90%32.16M
Total equity
1.04%46.39M
1.04%46.39M
87.34%45.91M
87.34%45.91M
-11.81%24.51M
-11.81%24.51M
-13.59%27.79M
-13.59%27.79M
-12.90%32.16M
-12.90%32.16M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 6.89%17.29M6.89%17.29M35.32%16.18M35.32%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
-Cash and cash equivalents 6.89%17.29M6.89%17.29M35.32%16.18M35.32%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
Receivables 77.80%14.1M77.80%14.1M-9.02%7.93M-9.02%7.93M-2.46%8.71M-2.46%8.71M10.42%8.93M10.42%8.93M-6.49%8.09M-6.49%8.09M
-Accounts receivable 66.71%11.3M66.71%11.3M-7.56%6.78M-7.56%6.78M-3.20%7.33M-3.20%7.33M10.37%7.57M10.37%7.57M-9.84%6.86M-9.84%6.86M
-Other receivables 143.96%2.91M143.96%2.91M-20.30%1.19M-20.30%1.19M-3.89%1.5M-3.89%1.5M8.52%1.56M8.52%1.56M-29.64%1.43M-29.64%1.43M
-Recievables adjustments allowances -170.65%-110.08K-170.65%-110.08K63.81%-40.67K63.81%-40.67K42.29%-112.37K42.29%-112.37K4.55%-194.72K4.55%-194.72K79.49%-204.01K79.49%-204.01K
Inventory -40.93%7.43M-40.93%7.43M53.30%12.57M53.30%12.57M32.72%8.2M32.72%8.2M32.60%6.18M32.60%6.18M3.91%4.66M3.91%4.66M
Prepaid assets -2.41%4.32M-2.41%4.32M83.88%4.43M83.88%4.43M1.27%2.41M1.27%2.41M-3.34%2.38M-3.34%2.38M45.47%2.46M45.47%2.46M
Other current assets --------0.00%315.38K0.00%315.38K17.70%315.38K17.70%315.38K100.00%267.95K100.00%267.95K-36.20%133.98K-36.20%133.98K
Total current assets 4.14%43.14M4.14%43.14M31.11%41.42M31.11%41.42M-5.41%31.6M-5.41%31.6M-8.37%33.4M-8.37%33.4M-19.37%36.46M-19.37%36.46M
Non current assets
Net PPE 24.76%13.91M24.76%13.91M-12.44%11.15M-12.44%11.15M39.65%12.73M39.65%12.73M-11.86%9.12M-11.86%9.12M1.01%10.34M1.01%10.34M
-Gross PPE 17.79%36.36M17.79%36.36M28.96%30.87M28.96%30.87M4.40%23.94M4.40%23.94M4.63%22.93M4.63%22.93M14.71%21.91M14.71%21.91M
-Accumulated depreciation -13.86%-22.45M-13.86%-22.45M-75.99%-19.72M-75.99%-19.72M18.86%-11.21M18.86%-11.21M-19.36%-13.81M-19.36%-13.81M-30.54%-11.57M-30.54%-11.57M
Non current accounts receivable -3.16%55.38K-3.16%55.38K43.29%57.19K43.29%57.19K-84.88%39.91K-84.88%39.91K236.16%264K236.16%264K-61.51%78.54K-61.51%78.54K
Goodwill and other intangible assets 5.76%21.49M5.76%21.49M7.08%20.32M7.08%20.32M22.83%18.97M22.83%18.97M80.03%15.45M80.03%15.45M8.22%8.58M8.22%8.58M
-Goodwill 11.11%7.05M11.11%7.05M-2.27%6.34M-2.27%6.34M7.50%6.49M7.50%6.49M-3.55%6.04M-3.55%6.04M-3.23%6.26M-3.23%6.26M
-Other intangible assets 3.33%14.44M3.33%14.44M11.94%13.97M11.94%13.97M32.67%12.48M32.67%12.48M305.47%9.41M305.47%9.41M59.00%2.32M59.00%2.32M
Non current deferred assets -24.27%2.38M-24.27%2.38M-3.31%3.14M-3.31%3.14M10.19%3.25M10.19%3.25M-2.87%2.95M-2.87%2.95M-1.56%3.04M-1.56%3.04M
Total non current assets 9.13%37.83M9.13%37.83M-0.94%34.67M-0.94%34.67M25.98%35M25.98%35M26.04%27.78M26.04%27.78M2.15%22.04M2.15%22.04M
Total assets 6.41%80.97M6.41%80.97M14.26%76.09M14.26%76.09M8.84%66.59M8.84%66.59M4.59%61.18M4.59%61.18M-12.42%58.5M-12.42%58.5M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.82%2.83M8.82%2.83M-9.70%2.6M-9.70%2.6M-75.01%2.88M-75.01%2.88M489.71%11.53M489.71%11.53M-73.14%1.96M-73.14%1.96M
-Current debt 12.15%344.22K12.15%344.22K-50.97%306.94K-50.97%306.94K-93.58%626.07K-93.58%626.07K--9.75M--9.75M--------
-Current capital lease obligation 8.38%2.49M8.38%2.49M1.75%2.3M1.75%2.3M26.77%2.26M26.77%2.26M-9.01%1.78M-9.01%1.78M-16.06%1.96M-16.06%1.96M
Payables 46.39%19.46M46.39%19.46M3.66%13.29M3.66%13.29M-0.24%12.82M-0.24%12.82M21.33%12.85M21.33%12.85M19.56%10.59M19.56%10.59M
-accounts payable -49.40%6.63M-49.40%6.63M4.14%13.11M4.14%13.11M-0.02%12.59M-0.02%12.59M21.87%12.59M21.87%12.59M20.59%10.33M20.59%10.33M
-Other payable 6,939.32%12.83M6,939.32%12.83M-21.95%182.2K-21.95%182.2K-10.56%233.44K-10.56%233.44K0.11%261.01K0.11%261.01K-10.78%260.73K-10.78%260.73K
Current provisions -76.66%893.8K-76.66%893.8K52.65%3.83M52.65%3.83M-20.45%2.51M-20.45%2.51M19.40%3.15M19.40%3.15M15.14%2.64M15.14%2.64M
Pension and other retirement benefit plans 44.61%3.62M44.61%3.62M28.28%2.51M28.28%2.51M-9.90%1.95M-9.90%1.95M10.64%2.17M10.64%2.17M18.16%1.96M18.16%1.96M
Current deferred liabilities 709.63%1.77M709.63%1.77M-52.37%218.3K-52.37%218.3K-58.73%458.28K-58.73%458.28K10.38%1.11M10.38%1.11M58.56%1.01M58.56%1.01M
Current liabilities 27.30%28.58M27.30%28.58M8.84%22.45M8.84%22.45M-33.08%20.63M-33.08%20.63M69.75%30.82M69.75%30.82M-12.42%18.16M-12.42%18.16M
Non current liabilities
Long term debt and capital lease obligation 26.15%5.19M26.15%5.19M-80.34%4.12M-80.34%4.12M291.21%20.94M291.21%20.94M-23.00%5.35M-23.00%5.35M-15.70%6.95M-15.70%6.95M
-Long term debt -36.73%448.6K-36.73%448.6K-95.66%709.07K-95.66%709.07K712.34%16.36M712.34%16.36M-14.26%2.01M-14.26%2.01M-6.39%2.35M-6.39%2.35M
-Long term capital lease obligation 39.23%4.74M39.23%4.74M-25.68%3.41M-25.68%3.41M37.30%4.59M37.30%4.59M-27.45%3.34M-27.45%3.34M-19.77%4.6M-19.77%4.6M
Long term accounts payable and other payables ---------------------------------88.60%11.08K-88.60%11.08K
Long term provisions ---------8.53%719.91K-8.53%719.91K-33.15%787.04K-33.15%787.04K38.79%1.18M38.79%1.18M15.61%848.29K15.61%848.29K
Employee benefits --810.04K--810.04K---------33.15%787.04K-33.15%787.04K38.79%1.18M38.79%1.18M15.61%848.29K15.61%848.29K
Total non current liabilities 24.12%6M24.12%6M-78.52%4.84M-78.52%4.84M192.11%22.52M192.11%22.52M-10.99%7.71M-10.99%7.71M-11.74%8.66M-11.74%8.66M
Total liabilities 26.73%34.58M26.73%34.58M-36.75%27.29M-36.75%27.29M11.97%43.14M11.97%43.14M43.68%38.53M43.68%38.53M-12.20%26.82M-12.20%26.82M
Shareholders'equity
Share capital 0.00%110.23M0.00%110.23M48.42%110.23M48.42%110.23M0.00%74.27M0.00%74.27M0.02%74.27M0.02%74.27M0.42%74.26M0.42%74.26M
-common stock 0.00%110.23M0.00%110.23M48.42%110.23M48.42%110.23M0.00%74.27M0.00%74.27M0.02%74.27M0.02%74.27M0.42%74.26M0.42%74.26M
Retained earnings -4.64%-77.99M-4.64%-77.99M-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
Gains losses not affecting retained earnings 38.52%14.15M38.52%14.15M-18.46%10.22M-18.46%10.22M60.38%12.53M60.38%12.53M0.67%7.81M0.67%7.81M-33.36%7.76M-33.36%7.76M
Total stockholders'equity 1.04%46.39M1.04%46.39M87.34%45.91M87.34%45.91M-11.81%24.51M-11.81%24.51M-13.59%27.79M-13.59%27.79M-12.90%32.16M-12.90%32.16M
Total equity 1.04%46.39M1.04%46.39M87.34%45.91M87.34%45.91M-11.81%24.51M-11.81%24.51M-13.59%27.79M-13.59%27.79M-12.90%32.16M-12.90%32.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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