SomnoMed Limited (FRA:RJV)

SomnoMed Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	17.29	16.18	11.96	15.64	21.11
Cash & Short-Term Investments	17.29	16.18	11.96	15.64	21.11
Cash Growth	6.89%	35.32%	-23.57%	-25.89%	-30.04%
Accounts Receivable	11.19	7.05	7.53	7.65	6.79
Other Receivables	2.91	1.19	1.5	1.56	1.43
Receivables	14.1	8.24	9.03	9.2	8.22
Inventory	7.43	6.29	4.1	3.09	2.33
Prepaid Expenses	4.32	4.43	2.41	2.38	2.46
Total Current Assets	43.14	35.14	27.5	30.32	34.13
Property, Plant & Equipment	13.91	11.15	12.73	9.12	10.34
Goodwill	7.05	6.34	6.49	6.04	6.26
Other Intangible Assets	1.56	2.12	2.81	2.79	1.07
Long-Term Accounts Receivable	0.06	0.06	0.04	0.26	0.08
Long-Term Deferred Tax Assets	2.38	3.14	3.25	2.95	3.04
Long-Term Deferred Charges	12.88	11.85	9.67	6.62	1.25
Total Assets	80.97	69.8	62.49	58.09	56.17
Accounts Payable	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	0.34	0.31	0.31	4.88	-
Current Portion of Leases	2.49	2.3	2.26	1.78	1.96
Current Income Taxes Payable	1.77	0.22	0.46	1.11	1.01
Current Unearned Revenue	-	-	0	0	0
Other Current Liabilities	1.02	1.51	1.38	1.25	0.94
Total Current Liabilities	28.58	19.94	18.36	23.77	16.2
Long-Term Debt	0.45	0.71	16.36	2.01	2.35
Long-Term Leases	4.74	3.41	4.59	3.34	4.6
Pension & Post-Retirement Benefits	0.81	0.72	0.79	1.18	0.85
Other Long-Term Liabilities	-	-	-	-	0.01
Total Liabilities	34.58	24.78	40.09	30.31	24.01
Common Stock	119.96	119.96	84	84	84
Retained Earnings	-77.94	-74.48	-62.24	-54.24	-49.8
Comprehensive Income & Other	4.37	-0.46	0.64	-1.98	-2.04
Total Common Equity	46.39	45.02	22.4	27.79	32.16
Shareholders' Equity	46.39	45.02	22.4	27.79	32.16
Total Liabilities & Equity	80.97	69.8	62.49	58.09	56.17
Total Debt	8.03	6.72	23.51	12.01	8.91
Net Cash (Debt)	9.27	9.46	-11.55	3.63	12.2
Net Cash Growth	-2.02%	-	-	-70.22%	-16.68%
Net Cash Per Share	0.04	0.08	-0.15	0.05	0.16
Filing Date Shares Outstanding	216.11	216.11	99.08	82.76	82.76
Total Common Shares Outstanding	216.11	216.11	82.76	82.76	82.76
Working Capital	14.56	15.2	9.14	6.54	17.93
Book Value Per Share	0.21	0.21	0.27	0.34	0.39
Tangible Book Value	37.79	36.56	13.1	18.96	24.83
Tangible Book Value Per Share	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.