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Somnomed Ltd
Previous close
$0.66
Day range
$0.64 - $0.66
Year range
$0.37 - $0.95
Market cap
139.02M AUD
Avg Volume
44.03K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 30.36M | 13.05% |
Operating expense | 17.22M | 8.68% |
Net income | 396.00K | 847.17% |
Net profit margin | 1.30 | 750.00% |
Earnings per share | — | — |
EBITDA | 2.62M | 66.29% |
Effective tax rate | 62.43% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.03M | -2.54% |
Total assets | 79.90M | 6.54% |
Total liabilities | 29.86M | 8.46% |
Total equity | 50.04M | — |
Shares outstanding | 218.18M | — |
Price to book | 2.87 | — |
Return on assets | 4.39% | — |
Return on capital | 6.20% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 396.00K | 847.17% |
Cash from operations | 2.07M | 1.74% |
Cash from investing | -1.69M | -144.97% |
Cash from financing | 149.00K | 119.54% |
Net change in cash | 367.50K | -68.31% |
Free cash flow | 1.28M | -13.51% |
About
Founded
1987
Website
Employees
300
