SomnoMed Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	18.03	17.29	16.18	11.96	15.64	21.11
Cash & Short-Term Investments	18.03	17.29	16.18	11.96	15.64	21.11
Cash Growth	-2.54%	6.89%	35.32%	-23.57%	-25.89%	-30.04%
Accounts Receivable	15.36	11.19	7.05	7.53	7.65	6.79
Other Receivables	-	2.91	1.19	1.5	1.56	1.43
Receivables	15.36	14.1	8.24	9.03	9.2	8.22
Inventory	7.6	7.43	6.29	4.1	3.09	2.33
Prepaid Expenses	2.79	4.32	4.43	2.41	2.38	2.46
Total Current Assets	43.78	43.14	35.14	27.5	30.32	34.13
Property, Plant & Equipment	12.65	13.91	11.15	12.73	9.12	10.34
Goodwill	6.9	7.05	6.34	6.49	6.04	6.26
Other Intangible Assets	1.25	1.56	2.12	2.81	2.79	1.07
Long-Term Accounts Receivable	0.05	0.06	0.06	0.04	0.26	0.08
Long-Term Deferred Tax Assets	1.75	2.38	3.14	3.25	2.95	3.04
Long-Term Deferred Charges	13.52	12.88	11.85	9.67	6.62	1.25
Total Assets	79.9	80.97	69.8	62.49	58.09	56.17
Accounts Payable	16.6	19.34	13.11	12	12.59	10.33
Accrued Expenses	-	3.62	2.51	1.95	2.17	1.96
Current Portion of Long-Term Debt	0.28	0.34	0.31	0.31	4.88	-
Current Portion of Leases	2.23	2.49	2.3	2.26	1.78	1.96
Current Income Taxes Payable	1.74	1.77	0.22	0.46	1.11	1.01
Current Unearned Revenue	-	-	-	0	0	0
Other Current Liabilities	4.01	1.02	1.51	1.38	1.25	0.94
Total Current Liabilities	24.86	28.58	19.94	18.36	23.77	16.2
Long-Term Debt	0.44	0.45	0.71	16.36	2.01	2.35
Long-Term Leases	3.67	4.74	3.41	4.59	3.34	4.6
Pension & Post-Retirement Benefits	0.9	0.81	0.72	0.79	1.18	0.85
Other Long-Term Liabilities	-	-	-	-	-	0.01
Total Liabilities	29.86	34.58	24.78	40.09	30.31	24.01
Common Stock	112.2	119.96	119.96	84	84	84
Retained Earnings	-77.2	-77.94	-74.48	-62.24	-54.24	-49.8
Comprehensive Income & Other	15.03	4.37	-0.46	0.64	-1.98	-2.04
Total Common Equity	50.04	46.39	45.02	22.4	27.79	32.16
Shareholders' Equity	50.04	46.39	45.02	22.4	27.79	32.16
Total Liabilities & Equity	79.9	80.97	69.8	62.49	58.09	56.17
Total Debt	6.61	8.03	6.72	23.51	12.01	8.91
Net Cash (Debt)	11.42	9.27	9.46	-11.55	3.63	12.2
Net Cash Growth	-9.32%	-2.02%	-	-	-70.22%	-16.68%
Net Cash Per Share	0.05	0.04	0.08	-0.15	0.05	0.16
Filing Date Shares Outstanding	218.18	216.11	216.11	99.08	82.76	82.76
Total Common Shares Outstanding	218.18	216.11	216.11	82.76	82.76	82.76
Working Capital	18.91	14.56	15.2	9.14	6.54	17.93
Book Value Per Share	0.23	0.21	0.21	0.27	0.34	0.39
Tangible Book Value	41.89	37.79	36.56	13.1	18.96	24.83
Tangible Book Value Per Share	0.19	0.17	0.17	0.16	0.23	0.30
Machinery	-	17.79	14.82	13.96	12.41	12.35
Leasehold Improvements	-	1.72	1.2	1.12	0.72	0.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.