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Somnomed Ltd
Previous close
$0.25
Day range
$0.26 - $0.26
Year range
$0.19 - $0.47
Market cap
55.11M AUD
Avg Volume
46.20K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 23.27M | 6.60% |
Operating expense | 15.43M | 9.12% |
Net income | -2.95M | -38.56% |
Net profit margin | -12.67 | -30.08% |
Earnings per share | — | — |
EBITDA | -1.44M | -155.60% |
Effective tax rate | -2.97% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.18M | 35.32% |
Total assets | 69.80M | 11.70% |
Total liabilities | 24.78M | -38.18% |
Total equity | 45.02M | — |
Shares outstanding | 216.11M | — |
Price to book | 1.17 | — |
Return on assets | -6.80% | — |
Return on capital | -9.17% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -2.95M | -38.56% |
Cash from operations | -879.25K | -268.62% |
Cash from investing | -1.57M | -35.48% |
Cash from financing | 4.22M | 534.52% |
Net change in cash | 1.67M | 167.94% |
Free cash flow | -1.23M | -187.90% |
About
Founded
1987
Website
Employees
300
