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Somnomed Limited (SOMNF)
OTHER OTC:SOMNF
Holding SOMNF?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 15.64M | AU$ 21.11M | AU$ 30.17M | AU$ 7.70M | AU$ 13.38M |
| Total Assets | AU$ 58.09M | AU$ 56.17M | AU$ 61.69M | AU$ 34.75M | AU$ 45.70M |
| Total Debt | AU$ 12.01M | AU$ 8.91M | AU$ 15.53M | AU$ 3.60M | AU$ 1.44M |
| Net Debt | AU$ -3.63M | AU$ -12.20M | AU$ -14.64M | AU$ -4.10M | AU$ -11.95M |
| Total Liabilities | AU$ 30.31M | AU$ 24.01M | AU$ 27.86M | AU$ 16.93M | AU$ 12.93M |
| Stockholders Equity | AU$ 27.79M | AU$ 32.16M | AU$ 33.84M | AU$ 17.82M | AU$ 36.12M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |