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 35.84M

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	82.424	0.06	0.08%
Brent	88.468	0.11	-0.13%
Natural gas	2.8661	0.10	3.47%
Gasoline	3.3197	0.07	2.05%
Heating Oil	4.2923	0.05	1.14%
Gold	4598.92	59.19	-1.27%
Silver	67.982	0.61	-0.89%
Copper	6.5992	0.11	-1.64%
Soybeans	1233.86	5.86	0.48%
Wheat	700.35	14.85	2.17%
Coal	131.65	0.15	0.11%
Steel	3079.00	15.00	0.49%
EU Gas	66.22	0.50	-0.76%
Lumber	569.09	3.41	-0.60%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16526	0.0022	-0.19%
GBPUSD	1.35952	0.0054	-0.39%
AUDUSD	0.71685	0.0006	0.08%
NZDUSD	0.59381	0.0039	-0.65%
USDJPY	159.356	0.1530	0.10%
USDCNY	6.72326	0.0060	0.09%
USDCHF	0.80547	0.0040	0.50%
USDCAD	1.38840	0.0046	0.33%
USDMXN	16.9668	0.0171	0.10%
USDINR	95.3710	0.2583	0.27%
USDBRL	5.15520	0.0069	0.13%
USDRUB	85.0519	1.3519	1.62%
USDKRW	1386.96	5.0500	0.37%
DXY	99.153	0.2382	0.24%
USDTRY	48.1173	0.0320	0.07%
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	Actual	Chg	%Chg
US500	7672.34	5	-0.06%
US30	53422	155	-0.29%
US100	29105	104	-0.36%
JP225	65965	109	0.16%
GB100	10887	1	0.01%
DE40	26313	46	0.18%
FR40	8471	32	0.38%
IT40	52903	182	0.35%
ES35	20072	15	0.08%
ASX200	9055	110	-1.20%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36900	58	-0.16%
MOEX	2079	38	-1.78%
IBOVESPA	175238	661	0.38%
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	Actual	Chg	%Chg
Apple	312.44	2.54	0.82%
Tesla	343.75	6.50	-1.86%
Microsoft	494.76	3.05	0.62%
Amazon	259.36	1.70	-0.65%
Meta	580.23	10.18	1.79%
Nvidia	211.03	2.02	-0.95%
Visa	381.46	2.68	-0.70%
Oracle	147.88	3.12	2.16%
JPMorgan	355.56	1.13	-0.32%
J&J	270.47	2.67	-0.98%
SpaceX	136.06	1.89	-1.37%
Exxon Mobil	160.08	0.56	-0.35%
Alphabet	338.60	8.36	-2.41%
Goldman Sachs	1043.27	15.61	-1.47%
Caterpillar	821.30	10.01	1.23%
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	Actual	Chg	%Chg
United States	4.6610	0.027	0.03%
United Kingdom	5.0247	0.058	0.06%
Japan	2.8880	0.004	0.00%
Australia	5.0450	0.069	0.07%
Germany	3.2292	0.026	0.03%
Brazil	14.5100	0.060	-0.06%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.003	0.00%
Canada	3.6140	0.008	-0.01%
Italy	4.0600	0.048	0.05%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3590	0.003	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77979	604	-0.77%
Ether	2446.53	1.6709	0.07%
Binance	696.5	2.9000	0.42%
Cardano	0.20478	0.0044	-2.08%
Solana	95.8812	0.6889	-0.71%
XRP	1.37261	0.0608	-4.24%
Polkadot	0.84	0.0159	-1.87%
Avalanche	7.22	0.1070	-1.46%
Polygon	0.12	0.0044	-3.59%
Cosmos	1.51	0.0079	-0.52%
Dai	1.00013	0.0000	0.00%
Litecoin	49.443	0.4871	-0.98%
Uniswap	4.21	0.0658	-1.54%
Algorand	0.09	0.0014	-1.60%
Bitcoin Cash	261.94	3.9184	-1.47%
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News

Arabica Coffee Futures Lower
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Cocoa Futures Hover Around $5,900
FX Updates: Swedish Krona Drops by 0...
Gasoline Snaps Three-Session Slide
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