SOM — SomnoMed Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareSpeculativeMicro CapSuper Stock

Annual balance sheet for SomnoMed, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	30.2	21.1	15.6	12	16.2
Net Total Accounts Receivable
Net Total Receivables	6.13	8.22	9.2	9.03	8.24
Total Inventory
Prepaid Expenses
Total Current Assets	40.2	34.1	30.3	27.5	35.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.2	10.3	9.12	12.7	11.1
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	61.7	56.2	58.1	62.5	69.8
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.8	16.2	23.8	18.4	19.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	27.9	24	30.3	40.1	24.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	33.8	32.2	27.8	22.4	45
Total Liabilities & Shareholders' Equity	61.7	56.2	58.1	62.5	69.8
Total Common Shares Outstanding