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Somnomed Ltd
Previous close
$0.75
Day range
$0.74 - $0.75
Year range
$0.24 - $0.85
Market cap
161.46M AUD
Avg Volume
41.39K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 28.89M | 24.17% |
Operating expense | 17.68M | 14.53% |
Net income | -1.68M | 43.15% |
Net profit margin | -5.80 | 54.22% |
Earnings per share | — | — |
EBITDA | -741.12K | 59.10% |
Effective tax rate | -47.61% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.29M | 6.89% |
Total assets | 80.97M | 16.00% |
Total liabilities | 34.58M | 39.55% |
Total equity | 46.39M | — |
Shares outstanding | 216.11M | — |
Price to book | 3.55 | — |
Return on assets | -2.66% | — |
Return on capital | -3.96% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.68M | 43.15% |
Cash from operations | 1.85M | 354.03% |
Cash from investing | -1.30M | 17.23% |
Cash from financing | -930.06K | -122.86% |
Net change in cash | -602.44K | -136.06% |
Free cash flow | 147.67K | 111.99% |
About
Founded
1987
Website
Employees
300
