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 64.07M

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 62.6M		4.3M	Dec/2025
Nanosonics	AUD 3.21M		1.06M	Dec/2025
Polynovo	AUD 15.39M		663K	Dec/2025
ResMed	USD 403.92M		4.74M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	111.702	0.16	0.15%
Brent	109.918	0.89	0.81%
Natural gas	2.7960	0.00	-0.14%
Gasoline	3.2769	0.01	-0.34%
Heating Oil	4.4562	0.10	2.18%
Gold	4665.87	11.41	-0.24%
Silver	72.428	0.56	-0.77%
Copper	5.6056	0.04	0.77%
Soybeans	1161.69	1.81	-0.16%
Wheat	592.40	5.85	-0.98%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15265	0.0009	0.07%
GBPUSD	1.32175	0.0008	0.06%
AUDUSD	0.69102	0.0015	0.22%
NZDUSD	0.57040	0.0014	0.25%
USDJPY	159.567	0.0885	-0.06%
USDCNY	6.88423	0.0018	-0.03%
USDCHF	0.80025	0.0005	-0.06%
USDCAD	1.39368	0.0010	-0.07%
USDMXN	17.8334	0.0549	-0.31%
USDINR	93.1320	0.3147	0.34%
USDBRL	5.15990	0.0047	0.09%
USDRUB	79.5100	0.5000	-0.62%
USDKRW	1505.37	5.7500	-0.38%
DXY	100.106	0.0778	0.08%
USDTRY	44.6008	0.0184	0.04%
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	Actual	Chg	%Chg
US500	6585.37	14	0.22%
US30	46428	3	-0.01%
US100	24095	117	0.49%
JP225	53695	572	1.08%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	72978	341	-0.47%
TSX	33108	150	0.46%
MOEX	2761	14	-0.49%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.50	0.12	0.08%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3620	0.042	0.04%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4050	0.020	0.02%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69197	222	0.32%
Ether	2130.21	20.2104	0.96%
Binance	600.4	1.5000	-0.25%
Cardano	0.25731	0.0067	2.67%
Solana	81.9029	0.0330	0.04%
Ripple	1.33773	0.0119	0.90%
Polkadot	1.26	0.0182	1.47%
Avalanche	9.50	0.4400	4.86%
Polygon	0.09	0.0007	0.77%
Cosmos	1.71	0.0121	0.72%
Dai	0.99922	0.0006	-0.06%
Litecoin	54.273	0.1230	0.23%
Uniswap	3.16	0.0212	0.67%
Algorand	0.12	0.0001	0.11%
Bitcoin Cash	434.74	6.5400	1.53%
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