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SOMNFSomnoMed Limited$ --
SomnoMed Limited

SomnoMed Limited

SOMNF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-06-30

Total Assets

account_balance
81M AUD
No comparison

Shareholders' Equity

savings
46.4M AUD
No comparison

Equity Ratio

pie_chart
57.3%
No comparison

Book Value Per Share

paid
0.21AUD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
17.29M
17.29M
0
11.19M
7.43M
2.91M
43.14M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
7.05M
1.56M
13.91M
13.91M
0
0
15.32M
72.37M
37.83M
80.97M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
19.34M
344,218
344,218
0
2.79M
28.58M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
448,600
8.03M
7.23M
810,040
-9.27M
6.00M
34.58M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
119.96M
211.91M
0
-77.94M
4.37M
0
0
46.39M

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