Somnomed | SOM - Cash And Equivalent

Somnomed reported AUD11.96M in Cash and Equivalent for its fiscal semester ending in June of 2023.

Financials

AUD

AUD 62.49M

Cash and Equivalent

AUD 11.96M

AUD 16.9M

AUD 27.5M

Current Liabilities

AUD 18.36M

AUD 23.51M

0

AUD -1.99M

AUD 764.45K

EPS Earnings Per Share

AUD -0.07

Equity Capital and Reserves

AUD 22.4M

Gross Profit on Sales

AUD 26.76M

Interest Expense on Debt

AUD 2.12M

AUD 20.94M

Market Capitalization

AUD 45.61M

AUD -4.25M

Operating Expenses

AUD 47.82M

Operating Profit

AUD -4.16M

Ordinary Share Capital

AUD 74.27M

AUD -4.16M

AUD 45.12M

Selling and Administration Expenses

AUD 19.5M

AUD 3.09M

Trade Creditors

15.35M

AUD 11.44M

	Cash And Equivalent	Change		Date
Alcidion	AUD 11.8M		2.84M	Jun/2024
Cochlear	AUD 275.7M		107.4M	Jun/2025
Fisher & Paykel Healthcare	NZD 461.1M		371.2M	Jun/2026
Nanosonics	AUD 161.29M		156.45M	Jun/2025
Polynovo	AUD 29.21M		16.7M	Dec/2025
ResMed	USD 1.66B		243.44M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	75.661	0.44	0.59%
Brent	80.064	0.61	0.77%
Natural gas	2.6863	0.00	-0.06%
Gasoline	2.8538	0.02	0.53%
Heating Oil	3.7779	0.02	-0.48%
Gold	4269.00	21.60	0.51%
Silver	61.936	0.08	-0.14%
Copper	6.6972	0.01	-0.09%
Soybeans	1151.12	0.38	-0.03%
Wheat	642.31	0.06	0.01%
Coal	128.80	2.05	-1.57%
Steel	3014.00	7.00	0.23%
EU Gas	53.65	1.25	2.38%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	721.50	15.50	2.20%
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	Actual	Chg	%Chg
EURUSD	1.15444	0.0009	-0.08%
GBPUSD	1.34639	0.0005	-0.03%
AUDUSD	0.70405	0.0018	-0.25%
NZDUSD	0.58757	0.0012	-0.21%
USDJPY	157.875	0.1255	0.08%
USDCNY	6.75128	0.0031	0.05%
USDCHF	0.80867	0.0015	0.19%
USDCAD	1.40070	0.0005	-0.03%
USDMXN	17.2574	0.0212	0.12%
USDINR	95.2260	0.1458	0.15%
USDBRL	5.12340	0.0155	-0.30%
USDRUB	81.9649	0.9899	1.22%
USDKRW	1426.79	5.3200	0.37%
DXY	99.746	0.0703	0.07%
USDTRY	47.5950	0.0273	0.06%
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	Actual	Chg	%Chg
US500	7725.78	2	0.03%
US30	54469	120	0.22%
US100	29295	192	-0.65%
JP225	65497	803	-1.21%
GB100	10898	10	0.09%
DE40	26112	14	-0.05%
FR40	8733	64	0.73%
IT40	53863	416	0.78%
ES35	20259	202	1.00%
ASX200	9224	4	-0.04%
SHANGHAI	3900	22	0.57%
SENSEX	78838	257	0.33%
TSX	36146	345	0.96%
MOEX	2311	9	0.41%
IBOVESPA	177726	169	-0.10%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6290	0.012	0.01%
United Kingdom	4.9092	0.017	0.02%
Japan	2.7680	0.042	-0.04%
Australia	4.9350	0.007	0.01%
Germany	3.1202	0.017	0.02%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7620	0.023	-0.02%
Canada	3.5610	0.012	0.01%
Italy	3.9150	0.027	0.03%
France	3.9240	0.030	0.03%
South Africa	8.4750	0.005	0.01%
China	1.7020	0.001	0.00%
Switzerland	0.3510	0.019	-0.02%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64716	114	0.18%
Ether	1908.59	1.9900	0.10%
Binance	595.6	1.7700	0.30%
Cardano	0.18906	0.0022	-1.16%
Solana	73.6300	0.3398	-0.46%
XRP	1.04786	0.0132	-1.25%
Polkadot	0.83	0.0082	-0.97%
Avalanche	6.66	0.0010	-0.02%
Polygon	0.08	0.0003	0.45%
Cosmos	1.34	0.0185	-1.37%
Dai	0.99917	0.0000	0.00%
Litecoin	44.946	0.3340	-0.74%
Uniswap	4.03	0.0080	-0.20%
Algorand	0.09	0.0013	-1.47%
Bitcoin Cash	214.37	0.0100	0.00%
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Agricultural Commodities Updates: Ric...
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