SomnoMed Limited (SOM.AX)

AUD 0.43

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 69.8 Million 62.49 Million 58.09 Million 56.16 Million 61.69 Million 34.75 Million
Total Current Assets 35.13 Million 27.49 Million 30.31 Million 34.12 Million 40.23 Million 20.15 Million
Cash And Short Term Investments 16.17 Million 11.95 Million 15.64 Million 21.1 Million 30.17 Million 7.69 Million
Cash and Cash Equivalents 16.17 Million 11.95 Million 15.64 Million 21.1 Million 30.17 Million 7.69 Million
Short Term Investments - - - - - -
Net Receivables 7.05 Million 9.02 Million 9.2 Million 8.22 Million 6.12 Million 7.11 Million
Inventory 6.28 Million 4.1 Million 3.08 Million 2.32 Million 2.24 Million 1.9 Million
Other Current Assets 1.19 Million 2.41 Million 2.37 Million 2.46 Million 1.69 Million 3.44 Million
Total Non-Current Assets 34.66 Million 34.99 Million 27.77 Million 22.03 Million 21.45 Million 10.91 Million
Net PPE 11.14 Million 12.72 Million 9.11 Million 10.34 Million 10.23 Million 3.24 Million
Good Will And Intangible Assets 8.46 Million 25.46 Million 21.48 Million 14.84 Million 14.39 Million 7.66 Million
Good Will 6.34 Million 6.49 Million 6.03 Million 6.25 Million 6.46 Million 6.4 Million
Intangible Assets 2.12 Million 18.97 Million 15.44 Million 8.58 Million 7.92 Million 1.25 Million
Long-Term Investments 57.18 Thousand 39.91 Thousand 264 Thousand 78.53 Thousand 204.01 Thousand 141.2 Thousand
Tax Assets 3.14 Million 3.25 Million 2.95 Million 3.03 Million 3.08 Million 3.42 Million
Other Non Current Assets 11.85 Million -6.49 Million -6.03 Million -6.25 Million -6.46 Million -3.57 Million
Other Assets - - - - - 3.68 Million
Total Liabilities 24.78 Million 40.08 Million 30.3 Million 24 Million 27.85 Million 16.93 Million
Total Current Liabilities 19.94 Million 18.35 Million 23.77 Million 16.19 Million 18.78 Million 16.04 Million
Account Payables 13.11 Million 11.99 Million 12.59 Million 10.33 Million 8.27 Million 7.82 Million
Tax Payables 218.29 Thousand 458.27 Thousand 1.11 Million 1 Million 634.43 Thousand 952.72 Thousand
Short Term Debt 306.93 Thousand 2.56 Million 6.65 Million 1.95 Million 7.28 Million 3.23 Million
Deferred Revenue 182.19 Thousand 233.44 Thousand 261 Thousand 260.73 Thousand 292.24 Thousand 277.33 Thousand
Other Current Liabilities 6.34 Million 3.56 Million 4.26 Million 3.64 Million 2.92 Million 4.7 Million
Total Non Current Liabilities 4.83 Million 21.72 Million 6.53 Million 7.81 Million 9.07 Million 884.67 Thousand
Long-Term Debt 709.07 Thousand 16.35 Million 2.01 Million 2.34 Million 2.5 Million 359.08 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.12 Million 5.37 Million 4.51 Million 5.46 Million 6.56 Million 525.59 Thousand
Other Liabilities - - - 1.00 - 1.00
Total Equity 45.02 Million 22.4 Million 27.78 Million 32.15 Million 33.83 Million 17.81 Million
Stock Holders Equity 45.02 Million 22.4 Million 27.78 Million 32.15 Million 33.83 Million 17.81 Million
Common Stock 119.96 Million 74.27 Million 74.27 Million 74.25 Million 73.94 Million 68.44 Million
Retained Earnings -74.48 Million -62.29 Million -54.29 Million -49.85 Million -48.66 Million -47.49 Million
Accumulated other comprehensive income -457.54 Thousand 10.42 Million 7.81 Million 7.76 Million 8.55 Million 7.68 Million
Common Stock Equity 45.02 Million 22.4 Million 27.78 Million 32.15 Million 33.83 Million 17.81 Million
Capital Lease Obligation 5.7 Million 4.58 Million 3.33 Million 4.6 Million 5.73 Million 359.08 Thousand
Total Investments 57.18 Thousand 39.91 Thousand 264 Thousand 78.53 Thousand 204.01 Thousand 141.2 Thousand
Total Debt 1.01 Million 23.51 Million 12.01 Million 8.9 Million 15.52 Million 3.59 Million
Net Debt -15.16 Million 11.55 Million -3.63 Million -12.2 Million -14.64 Million -4.1 Million

Balance Sheet Charts