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 52.12M

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	79.616	0.67	0.84%
Brent	84.814	0.58	0.69%
Natural gas	2.8641	0.01	0.21%
Gasoline	3.3089	0.02	0.74%
Heating Oil	4.0920	0.06	1.52%
Gold	3978.23	2.05	0.05%
Silver	54.860	0.64	-1.15%
Copper	6.1924	0.10	-1.65%
Soybeans	1194.13	0.87	-0.07%
Wheat	670.49	4.26	-0.63%
Coal	129.85	1.10	0.85%
Steel	3120.00	11.00	-0.35%
EU Gas	55.87	0.96	1.75%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	764.00	4.50	0.59%
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	Actual	Chg	%Chg
EURUSD	1.14377	0.0004	-0.03%
GBPUSD	1.34645	0.0013	-0.10%
AUDUSD	0.69815	0.0014	-0.20%
NZDUSD	0.58367	0.0006	-0.11%
USDJPY	162.373	0.0215	-0.01%
USDCNY	6.77858	0.0053	0.08%
USDCHF	0.80907	0.0001	0.02%
USDCAD	1.40400	0.0003	-0.02%
USDMXN	17.4371	0.0140	0.08%
USDINR	96.5460	0.2305	0.24%
USDBRL	5.11520	0.0007	-0.01%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1479.94	0.0200	0.00%
DXY	100.768	0.0515	0.05%
USDTRY	47.1553	0.0025	0.01%
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	Actual	Chg	%Chg
US500	7486.53	47	-0.63%
US30	52243	310	-0.59%
US100	28641	385	-1.33%
JP225	63990	2,846	-4.26%
GB100	10572	56	0.54%
DE40	24729	187	-0.75%
FR40	8378	5	-0.05%
IT40	52374	37	-0.07%
ES35	19304	29	0.15%
ASX200	8741	100	-1.13%
SHANGHAI	3812	71	-1.82%
SENSEX	77187	1	0.00%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5570	0.002	0.00%
United Kingdom	4.9692	0.037	0.03%
Japan	2.7310	0.016	0.02%
Australia	4.9140	0.001	0.00%
Germany	3.1353	0.050	0.05%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5310	0.000	0.00%
Italy	3.9549	0.047	0.05%
France	3.9390	0.032	0.03%
South Africa	8.5900	0.060	0.06%
China	1.7320	0.003	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63358	434	-0.68%
Ether	1845.57	17.5615	-0.94%
Binance	571.2	1.2600	-0.22%
Cardano	0.15944	0.0012	-0.75%
Solana	74.8403	0.4188	-0.56%
XRP	1.08652	0.0001	0.01%
Polkadot	0.85	0.0032	-0.37%
Avalanche	6.46	0.0530	-0.81%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0048	-0.32%
Dai	0.99994	0.0019	0.19%
Litecoin	44.850	0.0705	-0.16%
Uniswap	3.53	0.0115	-0.33%
Algorand	0.08	0.0008	-0.93%
Bitcoin Cash	221.86	0.3800	0.17%
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