Australia markets closed

SomnoMed Limited (SOM.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.2100+0.0150 (+7.69%)
At close: 04:10PM AEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,956
15,644
21,110
30,174
Total cash
11,956
15,644
21,110
30,174
Net receivables
7,330
7,572
6,860
5,082
Inventory
4,100
3,089
2,330
2,242
Other current assets
315.379
267.953
-
209.984
Total current assets
27,496
30,315
34,127
40,235
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,862
22,926
21,912
19,102
Accumulated depreciation
-16,132
-13,810
-11,570
-8,863
Net property, plant and equipment
12,730
9,116
10,342
10,239
Goodwill
6,491
6,038
6,260
6,469
Intangible assets
12,483
9,410
2,321
1,460
Other long-term assets
-
-
-
117.937
Total non-current assets
34,996
27,778
22,040
21,458
Total assets
62,491
58,094
56,166
61,693
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
313.034
4,877
-
4,953
Accounts payable
11,996
12,593
10,594
8,277
Deferred revenues
1.53
-
-
-
Other current liabilities
231.913
-
-
-
Total current liabilities
18,360
23,775
16,197
18,780
Non-current liabilities
Long-term debt
16,356
2,013
2,348
2,509
Total non-current liabilities
21,728
6,530
7,811
9,077
Total liabilities
40,088
30,305
24,008
27,858
Stockholders' equity
Common stock
74,271
74,271
74,257
73,943
Retained earnings
-62,295
-54,296
-49,859
-48,666
Accumulated other comprehensive income
10,427
7,813
7,760
8,558
Total stockholders' equity
22,403
27,788
32,158
33,835
Total liabilities and stockholders' equity
62,491
58,094
56,166
61,693