Somnomed | SOM - Debt

Stock Price

0.69

Daily Change

-0.02 -2.13%

Monthly

8.66%

Yearly

22.12%

Q1 Forecast

0.66

Somnomed reported AUD23.51M in Debt 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 76.56M

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

	Debt	Change		Date
Alcidion	AUD 1.37M		329K	Dec/2024
Cochlear	AUD 235.7M		10.9M	Jun/2025
Nanosonics	AUD 7.69M		1.49M	Jun/2025
Polynovo	AUD 15.38M		49K	Jun/2024
ResMed	USD 846.35M		5.46M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	66.647	0.34	0.51%
Brent	71.882	0.39	0.55%
Natural gas	2.9945	0.01	0.32%
Gasoline	2.0009	0.01	0.56%
Heating Oil	2.7006	0.02	0.84%
Gold	5170.80	56.55	-1.08%
Silver	87.970	0.21	-0.24%
Copper	5.8818	0.10	1.75%
Soybeans	1130.21	4.04	-0.36%
Wheat	571.38	1.88	0.33%
Coal	116.50	0.30	0.26%
Steel	3033.00	23.00	-0.75%
TTF Gas	31.25	0.28	-0.87%
Lumber	570.50	7.50	-1.30%
Iron Ore CNY	746.00	16.00	-2.10%
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	Actual	Chg	%Chg
EURUSD	1.17778	0.0007	-0.06%
GBPUSD	1.34865	0.0006	-0.04%
AUDUSD	0.70636	0.0008	0.12%
NZDUSD	0.59608	0.0005	0.08%
USDJPY	155.101	0.4295	0.28%
USDCNY	6.89141	0.0016	0.02%
USDCHF	0.77566	0.0009	0.11%
USDCAD	1.37008	0.0004	0.03%
USDMXN	17.2719	0.0038	0.02%
USDINR	90.9490	0.0665	-0.07%
USDBRL	5.17290	0.0002	0.00%
USDRUB	76.8100	0.1384	0.18%
USDKRW	1442.25	1.9600	-0.14%
DXY	97.823	0.1169	0.12%
USDTRY	43.8567	0.0084	0.02%
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	Actual	Chg	%Chg
US500	6852.67	15	0.22%
US30	48862	58	0.12%
US100	24783	74	0.30%
JP225	57248	422	0.74%
GB100	10685	2	-0.02%
DE40	25054	62	0.25%
FR40	8497	18	-0.22%
IT40	46699	226	0.49%
ES35	18289	103	0.56%
ASX200	8992	34	-0.38%
SHANGHAI	4118	36	0.87%
SENSEX	82520	774	-0.93%
TSX	33777	41	-0.12%
MOEX	2781	8	0.28%
IBOVESPA	188853	1,681	-0.88%
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	Actual	Chg	%Chg
Apple	266.38	1.80	0.68%
Tesla	399.83	11.99	-2.91%
Microsoft	384.64	12.59	-3.17%
Amazon	205.27	4.84	-2.30%
Meta	637.25	18.41	-2.81%
Nvidia	191.61	1.79	0.94%
Visa	306.52	14.43	-4.50%
JPMorgan	297.75	13.04	-4.20%
Oracle	141.31	6.77	-4.57%
J&J	245.82	3.33	1.37%
P&G	165.17	4.39	2.73%
Exxon Mobil	150.76	3.48	2.36%
Alphabet	311.49	3.49	-1.11%
Goldman Sachs	892.31	29.93	-3.25%
Caterpillar	756.47	3.27	-0.43%
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	Actual	Chg	%Chg
United States	4.0490	0.012	0.01%
United Kingdom	4.3110	0.000	0.00%
Japan	2.1030	0.006	-0.01%
Australia	4.7010	0.007	0.01%
Germany	2.7153	0.023	-0.02%
Brazil	13.5100	0.023	-0.02%
Russia	14.2900	0.070	0.07%
India	6.6940	0.019	-0.01%
Canada	3.1920	0.026	-0.03%
Italy	3.3282	0.023	-0.02%
France	3.2795	0.022	-0.02%
South Africa	7.8950	0.100	-0.10%
China	1.7940	0.016	-0.02%
Switzerland	0.2480	0.014	-0.01%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63185	1,430	-2.21%
Ether	1828.40	27.6400	-1.49%
Binance	590.3	6.2400	-1.05%
Cardano	0.25711	0.0051	-1.93%
Solana	76.7300	1.0784	-1.39%
Ripple	1.33346	0.0185	-1.37%
Polkadot	1.25	0.0141	-1.11%
Avalanche	8.27	0.0900	-1.08%
Polygon	0.11	0.0005	0.47%
Cosmos	2.07	0.0508	-2.40%
Dai	0.99879	0.0011	-0.10%
Litecoin	50.620	0.7080	-1.38%
Uniswap	3.32	0.0298	-0.89%
Algorand	0.08	0.0010	-1.20%
Bitcoin Cash	483.92	11.3600	-2.29%
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