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 57.55M

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	69.165	2.76	-3.83%
Brent	72.149	3.11	-4.13%
Natural gas	3.3370	0.04	1.27%
Gasoline	2.9311	0.10	-3.18%
Heating Oil	3.2095	0.09	-2.69%
Gold	4088.11	60.97	1.51%
Silver	59.374	1.53	2.64%
Copper	6.1435	0.07	1.14%
Soybeans	1122.87	4.63	-0.41%
Wheat	578.54	12.46	-2.11%
Coal	143.20	0.35	-0.24%
Steel	3058.00	0.00	0.00%
EU Gas	41.01	0.26	0.65%
Lumber	619.05	1.55	0.25%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14216	0.0052	0.46%
GBPUSD	1.32255	0.0034	0.25%
AUDUSD	0.69125	0.0003	0.04%
NZDUSD	0.56545	0.0007	0.12%
USDJPY	161.600	0.1900	-0.12%
USDCNY	6.80337	0.0019	0.03%
USDCHF	0.80734	0.0029	-0.35%
USDCAD	1.41768	0.0025	-0.17%
USDMXN	17.4336	0.0706	-0.40%
USDINR	94.3630	0.2585	-0.27%
USDBRL	5.16670	0.0276	-0.53%
USDRUB	78.4263	2.5663	3.38%
USDKRW	1534.52	10.4000	-0.67%
DXY	101.099	0.3319	-0.33%
USDTRY	46.6253	0.1207	0.26%
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	Actual	Chg	%Chg
US500	7350.43	7	-0.10%
US30	51882	39	-0.07%
US100	29243	197	-0.67%
JP225	69750	2,616	-3.62%
GB100	10487	43	-0.40%
DE40	24707	288	-1.15%
FR40	8378	54	-0.64%
IT40	51230	553	-1.07%
ES35	19449	65	-0.33%
ASX200	8777	28	0.32%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	35024	174	0.50%
MOEX	2280	23	1.01%
IBOVESPA	171690	300	-0.17%
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	Actual	Chg	%Chg
Apple	277.98	2.83	1.03%
Tesla	376.42	1.30	0.35%
Microsoft	363.89	11.06	3.13%
Amazon	229.97	2.96	1.30%
Meta	549.43	6.56	1.21%
Nvidia	193.60	2.14	-1.09%
Visa	336.37	5.85	1.77%
JPMorgan	331.03	4.21	-1.26%
Oracle	150.36	2.10	-1.38%
J&J	253.53	8.65	3.53%
SpaceX	153.41	0.41	0.27%
Exxon Mobil	136.71	0.84	-0.61%
Alphabet	336.80	6.76	-1.97%
Goldman Sachs	1032.83	32.26	-3.03%
Caterpillar	1019.44	37.57	-3.55%
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	Actual	Chg	%Chg
United States	4.3880	0.007	-0.01%
United Kingdom	4.7407	0.033	0.03%
Japan	2.6020	0.028	-0.03%
Australia	4.7610	0.030	0.03%
Germany	2.8520	0.007	-0.01%
Brazil	14.4250	0.025	-0.03%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.4030	0.021	0.02%
Italy	3.5950	0.007	-0.01%
France	3.5240	0.003	0.00%
South Africa	8.3400	0.030	-0.03%
China	1.7310	0.003	0.06%
Switzerland	0.2450	0.008	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59842	122	0.20%
Ether	1561.88	3.8170	-0.24%
Binance	561.1	0.9600	-0.17%
Cardano	0.14466	0.0011	0.77%
Solana	71.0172	3.4274	5.07%
XRP	1.03878	0.0028	-0.26%
Polkadot	0.84	0.0025	0.29%
Avalanche	6.23	0.0100	0.16%
Polygon	0.07	0.0002	-0.31%
Cosmos	1.61	0.0007	-0.04%
Dai	0.99902	0.0007	-0.07%
Litecoin	41.180	0.3100	0.76%
Uniswap	2.88	0.0009	0.03%
Algorand	0.08	0.0021	-2.49%
Bitcoin Cash	195.29	2.5900	1.34%
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News

Sugar Hits 4-week High
TSX Holds Near Flat
Stocks in Croatia Hit 18-year High
Ibovespa Slips as Labor Market Holds ...
The Dow Jones Index Opens 0.53% Lower
US Stocks Pull Back on Friday
Silver Down About 10% on the Week
Gold Down for 4th Week
Cotton Nears April Lows
HRC Steel Hits 4-week Low
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