Somnomed Limited's market cap is currently $81.51M. The company's EPS TTM is $-0.056; its P/E ratio is ―; Somnomed Limited is scheduled to report earnings on ―, and the estimated EPS forecast is

lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 91.65M	AU$ 83.62M	AU$ 72.58M	AU$ 62.71M	AU$ 57.30M
Gross Profit	AU$ 55.13M	AU$ 45.77M	AU$ 39.15M	AU$ 33.90M	AU$ 30.01M
Operating Income	AU$ -8.33M	AU$ -4.07M	AU$ -4.13M	AU$ -651.38K	AU$ -940.98K
EBITDA	AU$ -2.33M	AU$ 698.39K	AU$ 820.83K	AU$ 3.57M	AU$ 4.31M
Net Income	AU$ -12.24M	AU$ -8.00M	AU$ -4.44M	AU$ -1.19M	AU$ -1.12M
Balance Sheet
Cash & Short-Term Investments	AU$ 16.18M	AU$ 11.96M	AU$ 15.64M	AU$ 21.11M	AU$ 30.17M
Total Assets	AU$ 69.80M	AU$ 62.49M	AU$ 58.09M	AU$ 56.17M	AU$ 61.69M
Total Debt	AU$ 6.72M	AU$ 23.51M	AU$ 12.01M	AU$ 8.91M	AU$ 15.53M
Net Debt	AU$ -9.46M	AU$ 11.55M	AU$ -3.63M	AU$ -12.20M	AU$ -14.64M
Total Liabilities	AU$ 24.78M	AU$ 40.09M	AU$ 30.31M	AU$ 24.01M	AU$ 27.86M
Stockholders' Equity	AU$ 45.02M	AU$ 22.40M	AU$ 27.79M	AU$ 32.16M	AU$ 33.84M
Cash Flow
Free Cash Flow	AU$ -7.72M	AU$ -10.29M	AU$ -6.93M	AU$ -1.43M	AU$ 3.00M
Operating Cash Flow	AU$ -6.33M	AU$ -3.88M	AU$ 1.86M	AU$ 2.71M	AU$ 5.19M
Investing Cash Flow	AU$ -5.34M	AU$ -6.41M	AU$ -8.47M	AU$ -4.37M	AU$ -1.83M
Financing Cash Flow	AU$ 16.68M	AU$ 6.61M	AU$ 2.09M	AU$ -6.80M	AU$ 18.87M

Currency in AUD

Somnomed Limited Earnings and Revenue History

Income Statement >

Somnomed Limited Debt to Assets

Balance Sheet >

Somnomed Limited Cash Flow

Cash Flow >

Somnomed Limited Forecast EPS vs Actual EPS

Earnings >

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