Somnomed | SOM - Cash And Equivalent

Stock Price

0.64

Daily Change

-0.03 -3.79%

Monthly

-9.93%

Yearly

15.45%

Q1 Forecast

0.65

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 71.67M

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 89.9M		13.3M	Jun/2022
Nanosonics	AUD 161.29M		156.45M	Jun/2025
Polynovo	AUD 45.91M		330K	Jun/2024
ResMed	USD 1.42B		33.22M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	95.046	3.66	-3.71%
Brent	101.887	1.25	-1.21%
Natural gas	3.1279	0.00	-0.10%
Gasoline	3.0100	0.03	-1.03%
Heating Oil	3.9853	0.03	-0.73%
Gold	5016.98	5.13	-0.10%
Silver	79.869	0.67	-0.83%
Copper	5.7481	0.03	0.59%
Soybeans	1192.55	32.70	-2.67%
Wheat	607.44	6.31	-1.03%
Coal	137.30	1.45	-1.05%
Steel	3140.00	6.00	0.19%
TTF Gas	51.04	0.92	1.84%
Lumber	597.03	2.97	-0.49%
Iron Ore CNY	809.00	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14782	0.0062	0.54%
GBPUSD	1.32823	0.0062	0.47%
AUDUSD	0.70543	0.0073	1.05%
NZDUSD	0.58432	0.0069	1.20%
USDJPY	159.087	0.6410	-0.40%
USDCNY	6.89056	0.0180	-0.26%
USDCHF	0.78760	0.0039	-0.49%
USDCAD	1.36827	0.0036	-0.26%
USDMXN	17.7857	0.1846	-1.03%
USDINR	92.4400	0.0691	-0.07%
USDBRL	5.27200	0.0523	-0.98%
USDRUB	81.5100	1.4100	1.76%
USDKRW	1489.96	12.6800	-0.84%
DXY	100.000	0.3622	-0.36%
USDTRY	44.1863	0.0137	-0.03%
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	Actual	Chg	%Chg
US500	6695.74	64	0.96%
US30	46930	372	0.80%
US100	24648	268	1.10%
JP225	54264	444	0.83%
GB100	10327	66	0.64%
DE40	23621	173	0.74%
FR40	7932	21	0.26%
IT40	44307	10	-0.02%
ES35	17100	40	0.24%
ASX200	8541	76	-0.88%
SHANGHAI	4085	11	-0.26%
SENSEX	75503	939	1.26%
TSX	32542	299	-0.91%
MOEX	2858	14	-0.48%
IBOVESPA	177653	1,631	-0.91%
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	Actual	Chg	%Chg
Apple	250.12	5.64	-2.21%
Tesla	391.20	3.81	-0.96%
Microsoft	395.55	6.31	-1.57%
Amazon	207.67	1.86	-0.89%
Meta	613.71	24.47	-3.83%
Nvidia	180.25	2.89	-1.58%
Visa	307.14	0.64	0.21%
JPMorgan	283.44	0.55	0.19%
Oracle	156.40	1.29	0.83%
J&J	241.52	0.52	-0.21%
P&G	150.65	0.15	0.10%
Exxon Mobil	156.12	2.59	1.69%
Alphabet	302.28	1.27	-0.42%
Goldman Sachs	782.21	5.31	-0.67%
Caterpillar	693.99	6.70	-0.96%
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	Actual	Chg	%Chg
United States	4.2300	0.052	-0.05%
United Kingdom	4.6880	0.083	-0.08%
Japan	2.2800	0.035	0.03%
Australia	4.9500	0.001	0.00%
Germany	2.9409	0.036	-0.04%
Brazil	14.3100	0.355	0.36%
Russia	14.1300	0.070	-0.07%
India	6.7000	0.017	0.02%
Canada	3.4650	0.043	-0.04%
Italy	3.7170	0.085	-0.08%
France	3.6090	0.061	-0.06%
South Africa	8.9450	0.015	0.02%
China	1.8310	0.013	-0.01%
Switzerland	0.3840	0.009	-0.01%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	73977	1,156	1.59%
Ether	2280.68	103.5215	4.75%
Binance	679.2	5.3400	0.79%
Cardano	0.28511	0.0152	5.61%
Solana	93.9101	1.5837	1.72%
Ripple	1.47750	0.0297	2.05%
Polkadot	1.58	0.1408	9.77%
Avalanche	10.16	0.2100	2.11%
Polygon	0.10	0.0035	3.59%
Cosmos	1.90	0.0394	2.12%
Dai	0.99999	0.0001	0.01%
Litecoin	57.730	1.5311	2.72%
Uniswap	4.07	0.0179	0.44%
Algorand	0.09	0.0017	1.82%
Bitcoin Cash	475.79	6.2900	1.34%
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News

US Futures Rebound
Treasury Yields Lower to Kick Off the...
Indian Stocks Rebound
WTI Falls After 3-Day Rally
Brent Holds Above $100
UK Gilt Yields Remain High on Rate Hi...
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