Somnomed | SOM - Debt

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 31.49M

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 843.17M		3.18M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	87.584	1.85	-2.06%
Brent	97.725	2.60	-2.59%
Natural gas	3.0929	0.03	0.88%
Gasoline	3.2374	0.01	-0.27%
Heating Oil	4.4227	0.12	-2.70%
Gold	4169.54	29.79	0.72%
Silver	61.380	0.33	0.53%
Copper	6.5749	0.01	-0.16%
Soybeans	1289.53	8.78	0.69%
Wheat	698.57	6.32	0.91%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.85	2.34	3.18%
Lumber	523.03	0.47	-0.09%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12635	0.0041	0.36%
GBPUSD	1.32818	0.0060	0.45%
AUDUSD	0.69886	0.0017	0.25%
NZDUSD	0.56235	0.0025	0.44%
USDJPY	158.059	0.1510	0.10%
USDCNY	6.70100	0.0028	-0.04%
USDCHF	0.83081	0.0003	0.03%
USDCAD	1.42337	0.0027	-0.19%
USDMXN	17.9348	0.1456	-0.81%
USDINR	96.4350	0.1209	0.13%
USDBRL	4.94410	0.0499	-1.00%
USDRUB	85.6000	0.2900	0.34%
USDKRW	1337.21	4.5800	-0.34%
DXY	101.827	0.3404	-0.33%
USDTRY	49.1794	0.0426	0.09%
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	Actual	Chg	%Chg
US500	7808.60	35	0.45%
US30	51540	272	0.53%
US100	31271	195	0.63%
JP225	71154	1,207	1.73%
GB100	10522	24	0.23%
DE40	25411	157	0.62%
FR40	7841	7	0.09%
IT40	51122	304	0.60%
ES35	19446	146	0.76%
ASX200	8731	45	0.52%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35519	0	0.00%
MOEX	2322	0	0.02%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.2760	0.036	-0.04%
United Kingdom	5.3904	0.004	0.00%
Japan	3.1080	0.010	0.01%
Australia	5.3590	0.048	-0.05%
Germany	3.4772	0.015	-0.02%
Brazil	12.9650	1.380	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9350	0.017	-0.02%
Italy	4.5480	0.090	-0.09%
France	4.7560	0.111	-0.11%
South Africa	8.9750	0.075	-0.08%
China	1.6978	0.000	0.00%
Switzerland	0.5120	0.015	-0.02%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	86148	360	0.42%
Ether	2713.53	2.2710	0.08%
Binance	784.7	2.3300	-0.30%
Cardano	0.27642	0.0059	2.18%
Solana	120.2752	0.5041	-0.42%
XRP	1.50810	0.0009	0.06%
Polkadot	1.21	0.0188	-1.53%
Avalanche	11.43	0.2875	2.58%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0198	-1.09%
Dai	0.99978	0.0000	0.00%
Litecoin	69.808	0.2965	-0.42%
Uniswap	8.90	0.1856	-2.04%
Algorand	0.13	0.0027	-2.14%
Bitcoin Cash	316.24	0.6110	-0.19%
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News

TSX Futures Rise as Oil and Bond Yiel...
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