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 45.61M

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	76.577	1.36	1.80%
Brent	81.198	1.75	2.20%
Natural gas	2.6203	0.07	-2.52%
Gasoline	2.9078	0.07	2.43%
Heating Oil	3.8223	0.03	0.69%
Gold	4265.13	17.73	0.42%
Silver	61.607	0.41	-0.67%
Copper	6.7308	0.03	0.41%
Soybeans	1154.39	2.89	0.25%
Wheat	635.67	6.58	-1.02%
Coal	128.80	2.05	-1.57%
Steel	3003.00	4.00	-0.13%
EU Gas	55.11	2.71	5.16%
Lumber	582.62	3.12	0.54%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15326	0.0021	-0.18%
GBPUSD	1.34661	0.0002	-0.02%
AUDUSD	0.70368	0.0022	-0.31%
NZDUSD	0.58782	0.0010	-0.17%
USDJPY	158.237	0.4875	0.31%
USDCNY	6.74795	0.0003	0.00%
USDCHF	0.81000	0.0029	0.35%
USDCAD	1.40213	0.0010	0.07%
USDMXN	17.2073	0.0289	-0.17%
USDINR	95.2530	0.1727	0.18%
USDBRL	5.09450	0.0444	-0.86%
USDRUB	81.5245	0.5495	0.68%
USDKRW	1423.76	2.2900	0.16%
DXY	99.861	0.1846	0.19%
USDTRY	47.5948	0.0271	0.06%
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	Actual	Chg	%Chg
US500	7718.97	4	-0.06%
US30	54148	201	-0.37%
US100	29413	75	-0.26%
JP225	66025	275	-0.42%
GB100	10885	4	-0.03%
DE40	26230	103	0.40%
FR40	8738	69	0.79%
IT40	53857	410	0.77%
ES35	20291	234	1.16%
ASX200	9241	13	0.14%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36185	39	0.11%
MOEX	2289	12	-0.54%
IBOVESPA	176900	826	-0.46%
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	Actual	Chg	%Chg
Apple	312.46	1.46	0.47%
Tesla	319.42	2.13	-0.66%
Microsoft	497.17	9.71	1.99%
Amazon	272.90	0.25	0.09%
Meta	589.73	0.82	0.14%
Nvidia	219.43	0.21	0.10%
Visa	368.13	0.41	-0.11%
Oracle	144.66	0.27	0.19%
JPMorgan	357.35	1.85	-0.52%
J&J	255.93	1.67	-0.65%
SpaceX	110.78	2.51	2.32%
Exxon Mobil	152.45	0.82	0.54%
Alphabet	358.21	4.17	-1.15%
Goldman Sachs	1056.25	4.30	-0.41%
Caterpillar	871.49	0.41	0.05%
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	Actual	Chg	%Chg
United States	4.6450	0.028	0.03%
United Kingdom	4.9178	0.026	0.03%
Japan	2.7660	0.044	-0.04%
Australia	4.9500	0.042	0.04%
Germany	3.1186	0.015	0.01%
Brazil	14.5200	0.100	-0.14%
Russia	15.7200	0.020	0.02%
India	6.7700	0.015	-0.02%
Canada	3.6010	0.040	0.04%
Italy	3.9010	0.013	0.01%
France	3.9120	0.019	0.02%
South Africa	8.5500	0.080	0.08%
China	1.7020	0.005	0.00%
Switzerland	0.3380	0.032	-0.03%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64630	28	0.04%
Ether	1909.41	2.8100	0.15%
Binance	593.9	0.1400	0.02%
Cardano	0.20203	0.0107	5.62%
Solana	73.3500	0.6198	-0.84%
XRP	1.04430	0.0168	-1.58%
Polkadot	0.82	0.0218	-2.59%
Avalanche	6.43	0.2300	-3.45%
Polygon	0.08	0.0007	0.87%
Cosmos	1.34	0.0100	-0.74%
Dai	0.99989	0.0007	0.07%
Litecoin	45.496	0.2160	0.48%
Uniswap	4.07	0.0358	0.89%
Algorand	0.09	0.0003	-0.38%
Bitcoin Cash	212.90	1.4800	-0.69%
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