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Somnomed Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 26.85M | 19.05% |
Operating expense | 15.84M | -2.78% |
Net income | -52.77K | 98.34% |
Net profit margin | -0.20 | 98.58% |
Earnings per share | — | — |
EBITDA | 1.53M | 206.55% |
Effective tax rate | 107.01% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.50M | 44.10% |
Total assets | 74.99M | 17.33% |
Total liabilities | 27.53M | -19.06% |
Total equity | 47.46M | — |
Shares outstanding | 216.11M | — |
Price to book | 2.70 | — |
Return on assets | 2.36% | — |
Return on capital | 3.31% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -52.77K | 98.34% |
Cash from operations | 2.04M | 189.12% |
Cash from investing | -691.53K | 37.34% |
Cash from financing | -762.38K | -118.50% |
Net change in cash | 1.16M | 163.24% |
Free cash flow | 1.48M | 216.99% |
Previous close
$0.60
Day range
$0.58 - $0.60
Year range
$0.19 - $0.70
Market cap
126.44M AUD
Avg Volume
50.17K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
1987
Website
Employees
300
