av/somnomed-ltd--big.svg

COM:SOMNOMED

SomnoMed

  • Stock

AUD

Last Close

0.26

25/11 03:59

Market Cap

77.80M

Beta: -

Volume Today

101.60K

Avg: -

Preview

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Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
net income
405.86K
-
597.22K
47.15%
165.00K
72.37%
-3.34M
2,126.53%
-8.62M
157.77%
-16.44M
90.70%
-438.31K
97.33%
-1.08M
147.10%
-4.43M
308.68%
-7.87M
77.73%
-12.24M
55.61%
depreciation and amortization
534.66K
-
532.61K
0.38%
921.89K
73.09%
1.17M
26.71%
1.66M
42.30%
1.93M
15.93%
3.09M
60.12%
3.84M
24.45%
3.94M
2.52%
5.12M
30.00%
5.78M
12.86%
deferred income tax
894.59K
-
1.13M
26.50%
11.02K
99.03%
-495.93K
4,600.26%
649.64K
231.00%
-452.38K
169.63%
343.63K
175.96%
48.01K
86.03%
-7.95M
16,653.32%
-13.49M
69.81%
stock based compensation
125.00K
-
199.80K
59.84%
337.40K
68.87%
805.50K
138.74%
718.10K
10.85%
1.02M
42.68%
415.76K
59.42%
67.84K
83.68%
1.19M
1,654.54%
1.04M
13.02%
change in working capital
-1.02M
-
-1.33M
30.59%
-1.12M
15.77%
-2.89M
157.57%
-2.97M
2.69%
2.88M
197.12%
2.33M
18.97%
48.11K
97.94%
1.91M
3,860.40%
-3.14M
264.98%
-1.07M
65.86%
accounts receivables
-975.38K
-
-1.14M
17.30%
-736.41K
35.63%
-2.55M
245.63%
-3.02M
18.63%
2.64M
187.27%
2.68M
1.56%
-2.86M
206.89%
-373.42K
86.95%
366.74K
198.21%
-1.43M
490.37%
inventory
-44.21K
-
-187.35K
323.75%
-385.10K
105.55%
-343.44K
10.82%
53.20K
115.49%
245.69K
361.85%
-338.84K
237.92%
-87.70K
74.12%
-759.44K
765.95%
-1.01M
33.10%
-2.20M
117.51%
accounts payables
1.48M
-
1.92M
29.76%
225.97K
88.21%
768.46K
240.07%
340.29K
55.72%
1.94M
469.90%
2.25M
15.96%
-1.58M
170.30%
1.87M
218.44%
other working capital
-1.48M
-
-1.92M
29.76%
-225.97K
88.21%
-768.46K
240.07%
-343.33K
55.32%
1.06M
407.93%
789.53K
25.32%
-918.57K
216.34%
684.60K
174.53%
other non cash items
-836.33K
-
-240.42K
71.25%
1.79M
845.04%
2.08M
15.85%
-912.88K
143.99%
4.51M
594.11%
-551.40K
112.22%
-214.61K
61.08%
7.20M
3,454.25%
14.47M
101.04%
14.52M
0.29%
net cash provided by operating activities
-790.41K
-
-242.22K
69.35%
2.11M
969.04%
-2.68M
227.30%
-9.47M
253.36%
-6.55M
30.86%
5.19M
179.26%
2.71M
47.86%
1.86M
31.34%
-3.88M
308.87%
-6.33M
63.21%
investments in property plant and equipment
-314.40K
-
-1.18M
274.76%
-1.91M
61.93%
-2.39M
25.39%
-2.01M
15.99%
-1.34M
33.37%
-2.19M
63.18%
-4.13M
89.09%
-8.79M
112.68%
-6.41M
27.01%
-5.34M
16.74%
acquisitions net
-348.93K
-
-186.77K
46.47%
-1.23M
556.29%
-103.93K
91.52%
28.20K
-
48.27K
71.15%
35.00K
27.48%
purchases of investments
352.76K
-
65.72K
-
-271.47K
513.06%
sales maturities of investments
-3.83K
-
309K
-
-271.47K
187.85%
316.56K
216.61%
other investing activites
-85.38K
-
-143.29K
67.83%
-99.12K
30.83%
-238.86K
140.98%
-188.58K
21.05%
-323.47K
71.53%
-65.72K
79.68%
271.47K
513.06%
net cash used for investing activites
-395.95K
-
-1.51M
280.93%
-3.23M
114.34%
-2.74M
15.39%
-2.20M
19.63%
-1.63M
25.65%
-1.83M
11.84%
-4.37M
138.98%
-8.47M
93.93%
-6.41M
24.28%
-5.34M
16.74%
debt repayment
-237.12K
-
-518.20K
118.54%
-4.45M
758.96%
-4.78M
7.39%
-4.54M
4.97%
-9.06M
99.42%
-16.79M
85.33%
common stock issued
4.35K
-
7.25M
166,620.74%
10.46M
44.23%
2.28M
78.20%
10.78M
372.73%
-61.70K
100.57%
16.26M
26,456.36%
398.98K
97.55%
36.00M
-
common stock repurchased
-48.24K
-
-189.86K
293.60%
-247.44K
30.33%
-71.41K
71.14%
-371.73K
420.55%
-73.50K
80.23%
-617.20K
739.75%
dividends paid
-10.17M
-
-653.40K
93.58%
-20.10M
2,975.51%
other financing activites
247.44K
-
71.41K
71.14%
10.54M
14,666.18%
3.69M
65.04%
27.77M
653.36%
-2.42M
108.73%
6.63M
373.81%
15.67M
136.13%
net cash used provided by financing activities
-43.89K
-
7.06M
16,192.45%
10.46M
48.11%
2.28M
78.20%
10.54M
362.34%
2.38M
77.44%
18.87M
692.97%
-6.80M
136.07%
2.09M
130.75%
6.61M
215.84%
16.68M
152.40%
effect of forex changes on cash
-46.16K
-
48.71K
205.52%
-5.73K
111.77%
-287.79K
4,919.82%
295.73K
202.76%
116.23K
60.70%
250.69K
115.69%
-597.26K
338.24%
-943.61K
57.99%
-1.04K
99.89%
net change in cash
-1.28M
-
5.36M
519.98%
9.33M
73.98%
-3.42M
136.69%
-826.93K
75.83%
-5.69M
587.64%
22.48M
495.28%
-9.06M
140.33%
-5.47M
39.70%
-3.69M
32.52%
4.22M
214.49%
cash at beginning of period
4.22M
-
2.94M
30.24%
8.31M
182.03%
17.63M
112.29%
14.21M
19.41%
13.38M
5.82%
7.70M
42.49%
30.17M
292.02%
21.11M
30.04%
15.64M
25.89%
11.96M
23.57%
cash at end of period
2.94M
-
8.31M
182.03%
17.63M
112.29%
14.21M
19.41%
13.38M
5.82%
7.70M
42.49%
30.17M
292.02%
21.11M
30.04%
15.64M
25.89%
11.96M
23.57%
16.18M
35.32%
operating cash flow
-790.41K
-
-242.22K
69.35%
2.11M
969.04%
-2.68M
227.30%
-9.47M
253.36%
-6.55M
30.86%
5.19M
179.26%
2.71M
47.86%
1.86M
31.34%
-3.88M
308.87%
-6.33M
63.21%
capital expenditure
-314.40K
-
-1.18M
274.76%
-1.91M
61.93%
-2.39M
25.39%
-2.01M
15.99%
-1.34M
33.37%
-2.19M
63.18%
-4.13M
89.09%
-8.79M
112.68%
-6.41M
27.01%
-5.34M
16.74%
free cash flow
-1.10M
-
-1.42M
28.57%
197.05K
113.87%
-5.07M
2,674.01%
-11.48M
126.31%
-7.89M
31.30%
3.00M
138.09%
-1.43M
147.48%
-6.93M
385.91%
-10.29M
48.54%
-11.67M
13.39%

All numbers in AUD (except ratios and percentages)