AU Stock MarketDetailed Quotes

SomnoMed Ltd (SOM)

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  • 0.700
  • -0.015-2.10%
20min DelayMarket Closed Jan 16 15:38 AET
152.91MMarket Cap-43.75P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SomnoMed Ltd (SOM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
20.40%108.62M
7.42%90.22M
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
Revenue from customers
20.40%108.62M
7.42%90.22M
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
Other cash income from operating activities
----
----
---2
----
----
----
----
----
----
----
Cash paid
-6.96%-100.04M
-11.02%-93.53M
-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
Payments to suppliers for goods and services
-6.96%-100.04M
-11.02%-93.53M
-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
Direct interest paid
96.62%-64.91K
-3.69%-1.92M
-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
Direct interest received
-24.90%22.58K
308.53%30.07K
-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
Direct tax refund paid
32.86%-761.75K
36.07%-1.13M
-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
Operating cash flow
222.91%7.78M
-63.21%-6.33M
-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
Investing cash flow
Cash flow from continuing investing activities
25.54%-3.98M
16.74%-5.34M
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
Net PPE purchase and sale
-74.58%-2.42M
55.81%-1.39M
-211.26%-3.14M
52.42%-1.01M
-23.63%-2.12M
-35.69%-1.71M
37.15%-1.26M
15.99%-2.01M
-25.39%-2.39M
-61.93%-1.91M
Net intangibles purchas and sale
60.66%-1.56M
-20.69%-3.95M
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
Net business purchase and sale
----
----
----
----
----
----
---47.83K
----
91.52%-103.93K
-556.29%-1.23M
Net investment purchase and sale
----
----
----
216.61%316.57K
-187.85%-271.47K
--309K
----
----
----
----
Net other investing changes
----
----
----
----
----
-36.52%48.27K
397.61%76.03K
---25.55K
----
----
Cash from discontinued investing activities
Investing cash flow
25.54%-3.98M
16.74%-5.34M
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
Financing cash flow
Cash flow from continuing financing activities
-120.29%-3.38M
152.40%16.68M
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
Net issuance payments of debt
98.01%-333.74K
-164.60%-16.79M
---6.34M
----
-207.39%-4.78M
50.43%4.45M
--2.96M
----
----
----
Net common stock issuance
-100.12%-44.39K
--36M
----
----
-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
Net other financing activities
40.73%-3.01M
-148.31%-5.07M
3,030.58%10.5M
92.61%-358.36K
-31.18%-4.85M
-256.47%-3.69M
-118.54%-1.04M
---474.23K
----
----
Cash from discontinued financing activities
Financing cash flow
-120.29%-3.38M
152.40%16.68M
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
Net cash flow
Beginning cash position
35.32%16.18M
-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
Current changes in cash
-91.57%422.09K
235.74%5M
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
Effect of exchange rate changes
188.53%692.52K
-74,829.31%-782.26K
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
End cash Position
6.89%17.29M
35.32%16.18M
-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
Free cash from
132.61%3.81M
-13.39%-11.67M
-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
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(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities 20.40%108.62M7.42%90.22M17.51%83.99M19.71%71.47M-2.47%59.7M-6.22%61.21M8.32%65.27M22.94%60.26M13.82%49.01M27.47%43.06M
Revenue from customers 20.40%108.62M7.42%90.22M17.51%83.99M19.71%71.47M-2.47%59.7M-6.22%61.21M8.32%65.27M22.94%60.26M13.82%49.01M27.47%43.06M
Other cash income from operating activities -----------2----------------------------
Cash paid -6.96%-100.04M-11.02%-93.53M-22.98%-84.24M-22.55%-68.5M-2.28%-55.9M22.88%-54.65M-1.72%-70.87M-37.48%-69.67M-24.07%-50.68M-19.82%-40.85M
Payments to suppliers for goods and services -6.96%-100.04M-11.02%-93.53M-22.98%-84.24M-22.55%-68.5M-2.28%-55.9M22.88%-54.65M-1.72%-70.87M-37.48%-69.67M-24.07%-50.68M-19.82%-40.85M
Direct interest paid 96.62%-64.91K-3.69%-1.92M-387.53%-1.85M23.06%-380.33K-17.78%-494.29K-40.65%-419.69K-295.34%-298.39K-269.57%-75.48K-90.46%-20.42K43.79%-10.72K
Direct interest received -24.90%22.58K308.53%30.07K-32.66%7.36K-31.23%10.93K49.15%15.89K-74.75%10.66K-43.47%42.2K-39.92%74.64K122.11%124.24K-62.13%55.94K
Direct tax refund paid 32.86%-761.75K36.07%-1.13M-140.17%-1.77M-19.34%-738.94K35.48%-619.19K-39.25%-959.67K-1,230.71%-689.15K95.37%-51.79K-621.59%-1.12M-149.08%-154.86K
Operating cash flow 222.91%7.78M-63.21%-6.33M-308.87%-3.88M-31.34%1.86M-47.86%2.71M179.26%5.19M30.86%-6.55M-253.36%-9.47M-227.30%-2.68M969.04%2.11M
Investing cash flow
Cash flow from continuing investing activities 25.54%-3.98M16.74%-5.34M24.28%-6.41M-93.93%-8.47M-138.98%-4.37M-11.84%-1.83M25.65%-1.63M19.63%-2.2M15.39%-2.74M-114.34%-3.23M
Net PPE purchase and sale -74.58%-2.42M55.81%-1.39M-211.26%-3.14M52.42%-1.01M-23.63%-2.12M-35.69%-1.71M37.15%-1.26M15.99%-2.01M-25.39%-2.39M-61.93%-1.91M
Net intangibles purchas and sale 60.66%-1.56M-20.69%-3.95M57.89%-3.28M-293.31%-7.78M-367.65%-1.98M-30.77%-422.99K-98.41%-323.47K31.75%-163.03K-140.98%-238.86K30.83%-99.12K
Net business purchase and sale ---------------------------47.83K----91.52%-103.93K-556.29%-1.23M
Net investment purchase and sale ------------216.61%316.57K-187.85%-271.47K--309K----------------
Net other investing changes ---------------------36.52%48.27K397.61%76.03K---25.55K--------
Cash from discontinued investing activities
Investing cash flow 25.54%-3.98M16.74%-5.34M24.28%-6.41M-93.93%-8.47M-138.98%-4.37M-11.84%-1.83M25.65%-1.63M19.63%-2.2M15.39%-2.74M-114.34%-3.23M
Financing cash flow
Cash flow from continuing financing activities -120.29%-3.38M152.40%16.68M215.84%6.61M130.75%2.09M-136.07%-6.8M692.97%18.87M-77.44%2.38M362.34%10.54M-78.20%2.28M48.11%10.46M
Net issuance payments of debt 98.01%-333.74K-164.60%-16.79M---6.34M-----207.39%-4.78M50.43%4.45M--2.96M------------
Net common stock issuance -100.12%-44.39K--36M---------97.55%398.98K26,456.36%16.26M-100.57%-61.7K372.73%10.78M-78.20%2.28M48.11%10.46M
Net other financing activities 40.73%-3.01M-148.31%-5.07M3,030.58%10.5M92.61%-358.36K-31.18%-4.85M-256.47%-3.69M-118.54%-1.04M---474.23K--------
Cash from discontinued financing activities
Financing cash flow -120.29%-3.38M152.40%16.68M215.84%6.61M130.75%2.09M-136.07%-6.8M692.97%18.87M-77.44%2.38M362.34%10.54M-78.20%2.28M48.11%10.46M
Net cash flow
Beginning cash position 35.32%16.18M-23.57%11.96M-25.89%15.64M-30.04%21.11M292.02%30.17M-42.49%7.7M-5.82%13.38M-19.41%14.21M112.29%17.63M182.03%8.31M
Current changes in cash -91.57%422.09K235.74%5M18.47%-3.69M46.59%-4.52M-138.09%-8.47M483.05%22.23M-416.86%-5.8M64.18%-1.12M-133.58%-3.13M75.69%9.33M
Effect of exchange rate changes 188.53%692.52K-74,829.31%-782.26K99.89%-1.04K-57.99%-943.61K-338.24%-597.26K115.69%250.69K-60.70%116.23K202.76%295.73K-4,919.82%-287.79K-111.77%-5.73K
End cash Position 6.89%17.29M35.32%16.18M-23.57%11.96M-25.89%15.64M-30.04%21.11M292.02%30.17M-42.49%7.7M-5.82%13.38M-19.41%14.21M112.29%17.63M
Free cash from 132.61%3.81M-13.39%-11.67M-48.54%-10.29M-385.91%-6.93M-147.48%-1.43M136.59%3M29.48%-8.21M-119.20%-11.64M-5,523.23%-5.31M106.26%97.93K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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