SomnoMed Limited (SOMNF)

SomnoMed Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	18.5	16.18	11.96	15.64	21.11	30.17
Cash & Short-Term Investments	18.5	16.18	11.96	15.64	21.11	30.17
Cash Growth	44.10%	35.32%	-23.57%	-25.89%	-30.04%	292.02%
Accounts Receivable	16.42	7.05	7.53	7.65	6.79	4.3
Other Receivables	-	1.19	1.5	1.56	1.43	1.83
Receivables	16.42	8.24	9.03	9.2	8.22	6.13
Inventory	6.73	6.29	4.1	3.09	2.33	2.24
Prepaid Expenses	-	4.43	2.41	2.38	2.46	1.69
Total Current Assets	41.65	35.14	27.5	30.32	34.13	40.23
Property, Plant & Equipment	10.41	11.15	12.73	9.12	10.34	10.24
Goodwill	6.59	6.34	6.49	6.04	6.26	6.47
Other Intangible Assets	1.63	2.12	2.81	2.79	1.07	1.16
Long-Term Accounts Receivable	0.06	0.06	0.04	0.26	0.08	0.2
Long-Term Deferred Tax Assets	2.59	3.14	3.25	2.95	3.04	3.09
Long-Term Deferred Charges	12.08	11.85	9.67	6.62	1.25	0.3
Total Assets	74.99	69.8	62.49	58.09	56.17	61.69
Accounts Payable	15.35	13.11	12	12.59	10.33	8.28
Accrued Expenses	4.42	2.51	1.95	2.17	1.96	1.66
Current Portion of Long-Term Debt	0.27	0.31	0.31	4.88	-	4.95
Current Portion of Leases	1.96	2.3	2.26	1.78	1.96	2.33
Current Income Taxes Payable	1.01	0.22	0.46	1.11	1.01	0.63
Current Unearned Revenue	-	-	0	0	0	0
Other Current Liabilities	-	1.51	1.38	1.25	0.94	0.92
Total Current Liabilities	23.01	19.94	18.36	23.77	16.2	18.78
Long-Term Debt	0.74	0.71	16.36	2.01	2.35	2.51
Long-Term Leases	2.95	3.41	4.59	3.34	4.6	5.74
Other Long-Term Liabilities	-	-	-	-	0.01	0.1
Total Liabilities	27.53	24.78	40.09	30.31	24.01	27.86
Common Stock	119.96	119.96	84	84	84	84
Retained Earnings	-74.64	-74.48	-62.24	-54.24	-49.8	-48.61
Comprehensive Income & Other	2.14	-0.46	0.64	-1.98	-2.04	-1.56
Total Common Equity	47.46	45.02	22.4	27.79	32.16	33.84
Shareholders' Equity	47.46	45.02	22.4	27.79	32.16	33.84
Total Liabilities & Equity	74.99	69.8	62.49	58.09	56.17	61.69
Total Debt	5.91	6.72	23.51	12.01	8.91	15.53
Net Cash (Debt)	12.59	9.46	-11.55	3.63	12.2	14.64
Net Cash Growth	-	-	-	-70.22%	-16.68%	257.03%
Net Cash Per Share	0.07	0.08	-0.15	0.05	0.16	0.23
Filing Date Shares Outstanding	216.11	216.11	99.08	82.76	82.76	82.76
Total Common Shares Outstanding	216.11	216.11	82.76	82.76	82.76	82.76
Working Capital	18.64	15.2	9.14	6.54	17.93	21.45
Book Value Per Share	0.22	0.21	0.27	0.34	0.39	0.41
Tangible Book Value	39.24	36.56	13.1	18.96	24.83	26.21
Tangible Book Value Per Share	0.18	0.17	0.16	0.23	0.30	0.32
Machinery	16.08	14.82	13.96	12.41	12.35	10.7
Leasehold Improvements	1.3	1.2	1.12	0.72	0.71	0.65

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