Somnomed | SOM - Loan Capital

Somnomed reported AUD20.94M in Loan Capital 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

	Loan Capital	Change		Date
Alcidion	AUD 318K		376K	Dec/2025
Cochlear	AUD 200M		6.5M	Dec/2025
Fisher & Paykel Healthcare	NZD 113.3M		50.7M	Jun/2026
Nanosonics	AUD 3.21M		1.06M	Dec/2025
Polynovo	AUD 15.39M		663K	Dec/2025
ResMed	USD 404.17M		248K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	88.602	0.83	-0.93%
Brent	99.650	0.67	-0.67%
Natural gas	3.0792	0.01	0.43%
Gasoline	3.2251	0.02	-0.65%
Heating Oil	4.4653	0.08	-1.76%
Gold	4129.97	9.78	-0.24%
Silver	60.677	0.38	-0.62%
Copper	6.5771	0.01	-0.13%
Soybeans	1280.65	0.10	-0.01%
Wheat	691.37	0.88	-0.13%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	74.99	1.48	2.01%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12065	0.0017	-0.15%
GBPUSD	1.32084	0.0014	-0.10%
AUDUSD	0.69643	0.0007	-0.10%
NZDUSD	0.55916	0.0007	-0.13%
USDJPY	158.233	0.3250	0.21%
USDCNY	6.70554	0.0018	0.03%
USDCHF	0.83198	0.0015	0.18%
USDCAD	1.42796	0.0019	0.13%
USDMXN	18.0943	0.0145	0.08%
USDINR	96.5830	0.2689	0.28%
USDBRL	4.99910	0.0051	0.10%
USDRUB	85.9300	0.6200	0.73%
USDKRW	1342.68	0.8900	0.07%
DXY	102.271	0.1045	0.10%
USDTRY	49.1798	0.0430	0.09%
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	Actual	Chg	%Chg
US500	7788.24	14	0.18%
US30	51415	147	0.29%
US100	31158	82	0.26%
JP225	70748	801	1.15%
GB100	10498	36	0.34%
DE40	25418	164	0.65%
FR40	7860	26	0.33%
IT40	51042	223	0.44%
ES35	19388	88	0.45%
ASX200	8737	50	0.58%
SHANGHAI	3842	12	0.31%
SENSEX	72798	415	0.57%
TSX	35519	0	0.00%
MOEX	2322	0	0.00%
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	5.3070	0.005	-0.01%
United Kingdom	5.3912	0.003	0.00%
Japan	3.1080	0.010	0.01%
Australia	5.3990	0.008	-0.01%
Germany	3.4586	0.034	-0.03%
Brazil	12.9660	1.379	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2200	0.007	0.00%
Canada	3.9520	0.007	0.01%
Italy	4.6170	0.021	-0.02%
France	4.8560	0.011	-0.01%
South Africa	9.0200	0.030	-0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5420	0.015	0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85282	506	-0.59%
Ether	2694.38	16.8830	-0.62%
Binance	779.4	7.6400	-0.97%
Cardano	0.26844	0.0021	-0.77%
Solana	119.6219	1.1574	-0.96%
XRP	1.49574	0.0115	-0.76%
Polkadot	1.23	0.0027	0.22%
Avalanche	11.35	0.2031	1.82%
Polygon	0.11	0.0003	0.28%
Cosmos	1.81	0.0025	-0.14%
Dai	0.99999	0.0002	0.02%
Litecoin	69.693	0.4111	-0.59%
Uniswap	8.82	0.2680	-2.95%
Algorand	0.13	0.0002	-0.18%
Bitcoin Cash	315.31	1.5400	-0.49%
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FX Updates: Indian Rupee Drops by 0....
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