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Somnomed Ltd
Previous close
€0.13
Day range
€0.12 - €0.12
Year range
€0.11 - €0.47
Market cap
46.42M AUD
Avg Volume
1.40K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 22.56M | 12.90% |
Operating expense | 16.29M | 19.61% |
Net income | -3.17M | -69.49% |
Net profit margin | -14.07 | -50.16% |
Earnings per share | — | — |
EBITDA | -1.80M | -322.67% |
Effective tax rate | -14.44% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.84M | -23.92% |
Total assets | 63.92M | -1.13% |
Total liabilities | 34.02M | -14.17% |
Total equity | 29.90M | — |
Shares outstanding | 108.59M | — |
Price to book | 0.45 | — |
Return on assets | -8.84% | — |
Return on capital | -11.66% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.17M | -69.49% |
Cash from operations | -2.29M | -34.41% |
Cash from investing | -1.10M | 46.18% |
Cash from financing | 4.12M | -3.61% |
Net change in cash | 440.57K | -28.38% |
Free cash flow | -1.27M | 10.54% |
About
Founded
1987
Headquarters
Website
Employees
300