Somnomed Ltd

SOM · AU · Healthcare / Medical Devices

0.32AUD+0.03 (+10.34%)

Price History

Full chart

Market Stats

Previous Close0.29

Open0.32

Day Range0.31 – 0.32

52-Week Range0.29 – 0.945

Volume23.54K

Market Cap63.73M

P/E (TTM)0.00

Forward P/E0.20

EPS-0.01

Dividend Yield0.00%

Beta0.78

50-Day Avg0.3602

200-Day Avg0.5518

About

SomnoMed Limited, together with its subsidiaries, produce and sells devices for the oral treatment of sleep related disorders in the Asia Pacific region, North America, and Europe. The company offers SomnoDent, such as SomnoDent Avant, SomnoDent Classic, SomnoDent Flex, herbst advance, and SomnoDent Fusion for the treatment of obstructive sleep apnea. It also provides SomMorning Repositioner, a product designed to help return patient's mandible back to its pre-treatment centric position; SomnoBrux splint, a custom fit, acrylic splint for patient's upper teeth designed to protect teeth from grinding and scraping during Bruxism; and SomTabs, which are cleaning tablets to clean oral appliances. SomnoMed Limited was incorporated in 1987 and is headquartered in Crows Nest, Australia.

Company Details

SectorHealthcare
IndustryMedical Devices
CEOMs. Karen Borg B.A.
Employees0
Headquarters20 Clarke Street, Crows Nest, NSW, Australia, 2065, Australia
Websitehttps://somnomed.com/au/

Leadership

Ms. Karen Borg B.A.CEO & Executive Director
Ms. Ye-Fei GuoChief Financial Officer
Mr. Greg KnightChief Operating Officer
Mr. David LewisChief Information Officer
Mr. Nathan MinnichChief Marketing Officer
Ms. Janice Hiskett-JonesChief People Officer
Mr. Marco Van KleefPresident of Europe
Mr. Keshan GunasingheChief Product Officer
Mr. Terence A. Flitcroft B.Com., B.Comm., C.A., SF FINCompany Secretary · b. 1959
Mr. Christopher BedfordVice President of Global Production and Product Development

Financials

Income Statement

Currency: AUD	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	28.15K	377.12K	1.79M	2.27M	3.66M	8.00M	10.99M	12.51M	15.33M	18.49M	30.27M	34.44M	44.08M	49.33M	52.39M	58.89M	57.30M	62.71M	72.58M	83.62M	91.65M	111.49M	114.53M
Growth (%)	-	+1239.83%	+373.56%	+27.30%	+60.91%	+118.56%	+37.48%	+13.84%	+22.50%	+20.62%	+63.74%	+13.75%	+28.01%	+11.89%	+6.22%	+12.40%	-2.71%	+9.44%	+15.75%	+15.20%	+9.61%	+21.65%	+2.73%
Cost of Revenue	51.42K	349.13K	985.34K	1.27M	1.70M	3.68M	4.63M	4.16M	4.89M	6.22M	13.46M	14.95M	18.74M	20.52M	20.54M	24.32M	27.28M	28.80M	33.43M	37.85M	36.52M	44.76M	53.62M
Gross Profit	-23.27K	27.99K	800.58K	1.00M	1.96M	4.32M	6.36M	8.35M	10.44M	12.27M	16.81M	19.49M	25.34M	28.81M	31.86M	34.57M	30.01M	33.90M	39.15M	45.77M	55.13M	66.73M	60.91M
Gross Margin	-82.69%	7.42%	44.83%	44.08%	53.49%	53.99%	57.88%	66.76%	68.11%	66.35%	55.52%	56.60%	57.49%	58.41%	60.80%	58.70%	52.38%	54.07%	53.94%	54.74%	60.15%	59.85%	53.18%
Operating Expense	540.38K	3.66M	5.36M	4.76M	4.83M	6.29M	6.34M	7.83M	9.98M	12.06M	16.50M	19.45M	25.23M	32.54M	29.85M	33.65M	30.96M	34.56M	43.28M	49.84M	63.46M	63.11M	59.94M
Operating Income	-563.65K	-3.63M	-4.55M	-3.75M	-2.87M	-1.97M	18.30K	521.51K	458.72K	204.50K	314.70K	40.72K	117.56K	-3.73M	2.00M	918.46K	-940.98K	-651.38K	-4.13M	-4.07M	-8.33M	3.62M	976.00K
Operating Margin	-2002.54%	-963.18%	-255.03%	-165.15%	-78.55%	-24.63%	0.17%	4.17%	2.99%	1.11%	1.04%	0.12%	0.27%	-7.57%	3.83%	1.56%	-1.64%	-1.04%	-5.69%	-4.87%	-9.09%	3.24%	0.85%
EBITDA	-562.73K	-3.61M	-4.02M	-2.91M	-2.26M	-1.65M	174.69K	742.33K	900.28K	707.78K	849.36K	573.33K	1.51M	-2.51M	3.67M	3.12M	4.31M	3.57M	524.53K	698.39K	-2.33M	1.58M	6.46M
EBITDA Margin	-1999.26%	-957.07%	-224.89%	-128.06%	-61.67%	-20.64%	1.59%	5.93%	5.87%	3.83%	2.81%	1.66%	3.43%	-5.09%	7.00%	5.29%	7.51%	5.70%	0.72%	0.84%	-2.54%	1.42%	5.64%
Net Income	-557.00K	-3.27M	-4.19M	-3.27M	-2.73M	-1.82M	786.14K	739.54K	524.68K	588.79K	405.86K	597.22K	165.00K	-3.34M	2.32M	-39.39K	-1.12M	-1.19M	-4.44M	-8.00M	-12.24M	-3.46M	-2.65M
Net Income Margin	-1978.89%	-866.20%	-234.52%	-144.03%	-74.66%	-22.75%	7.15%	5.91%	3.42%	3.18%	1.34%	1.73%	0.37%	-6.78%	4.42%	-0.07%	-1.95%	-1.90%	-6.11%	-9.57%	-13.36%	-3.10%	-2.31%
R&D	-	-	-	-	1.41M	1.79M	1.77M	2.30M	2.36M	578.89K	630.81K	743.12K	880.53K	953.69K	949.10K	1.06M	904.29K	958.18K	978.38K	705.85K	1.04M	1.82M	1.74M
R&D as % of Total Revenue	-	-	-	-	38.42%	22.34%	16.09%	18.41%	15.37%	3.13%	2.08%	2.16%	2.00%	1.93%	1.81%	1.80%	1.58%	1.53%	1.35%	0.84%	1.14%	1.63%	1.52%
Interest Expense	0	20.34K	29.94K	15.79K	9.47K	0	0	0	0	0	12.75K	19.07K	10.72K	20.42K	199.59K	205.27K	473.09K	469.19K	380.33K	2.63M	3.17M	398.50K	464.00K
Interest Expense % of Total Revenue	0.00%	5.39%	1.68%	0.69%	0.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.04%	0.06%	0.02%	0.04%	0.38%	0.35%	0.83%	0.75%	0.52%	3.14%	3.46%	0.36%	0.41%

Balance Sheet

Currency: AUD	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	118.00K	624.71K	7.92M	4.07M	4.70M	7.00M	6.04M	7.83M	8.73M	12.31M	18.30M	19.14M	27.75M	40.43M	41.21M	45.70M	34.75M	61.69M	56.17M	58.09M	62.49M	69.80M	80.97M	75.00M
Total Liabilities	3.00K	784.78K	716.30K	834.72K	785.50K	995.73K	1.70M	2.18M	2.51M	3.39M	6.73M	6.57M	6.24M	7.74M	10.26M	12.93M	16.93M	27.86M	24.01M	30.31M	40.09M	24.78M	34.58M	27.60M
Total Equity	115.00K	-160.08K	7.20M	3.23M	3.91M	6.01M	4.33M	5.65M	6.22M	8.44M	11.40M	12.34M	21.34M	33.13M	32.21M	36.12M	17.82M	33.84M	32.16M	27.79M	22.40M	45.02M	46.39M	47.40M
Cash	107.00K	51.27K	6.64M	2.31M	3.20M	5.43M	4.01M	4.29M	3.95M	3.54M	4.22M	2.94M	8.31M	17.63M	14.21M	13.38M	7.70M	30.17M	21.11M	15.64M	11.96M	16.18M	17.29M	17.18M
Total Debt	-	-	411.75K	250.88K	91.78K	-	-	6.31K	-	-	-	-	-	-	122.55K	1.44M	3.60M	15.53M	8.91M	12.01M	23.51M	6.72M	8.03M	5.46M
Net Debt	-	-51.27K	-6.22M	-2.06M	-3.11M	-5.43M	-4.01M	-4.29M	-3.95M	-3.54M	-4.22M	-2.94M	-8.31M	-17.63M	-14.09M	-11.95M	-4.10M	-14.64M	-12.20M	-3.63M	11.55M	-9.46M	-9.27M	-11.73M

Cash Flow

Currency: AUD	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-	-268.63K	-3.43M	-3.75M	-2.34M	-2.12M	-1.32M	461.46K	172.68K	289.78K	572.00K	-790.41K	-242.22K	2.11M	-2.68M	-9.47M	-6.55M	5.19M	2.71M	1.86M	-3.88M	-6.33M	7.78M	8.28M
Investing Cash Flow	91.00K	-16.40K	-1.02M	-416.51K	500	-163.22K	-106.17K	-526.82K	-237.91K	-782.42K	-792.65K	-395.95K	-1.51M	-3.23M	-2.74M	-2.20M	-1.63M	-1.83M	-4.37M	-8.47M	-6.41M	-5.34M	-3.98M	-5.74M
Financing Cash Flow	-	229.45K	11.04M	-160.88K	3.25M	4.51M	-	436.00K	334.00K	154.15K	540.75K	-43.89K	7.06M	10.46M	2.28M	10.54M	2.38M	18.87M	-6.80M	2.09M	6.61M	16.68M	-3.38M	-1.47M
Capital Expenditure	0	27.89K	672.75K	416.51K	20.78K	120.82K	97.00K	526.82K	426.38K	481.84K	198.02K	314.40K	1.18M	1.91M	2.39M	2.01M	1.34M	2.19M	4.13M	8.79M	6.41M	1.39M	2.42M	3.26M
Free Cash Flow	-	-296.52K	-4.11M	-4.16M	-2.36M	-2.24M	-1.41M	-65.35K	-253.70K	-192.06K	373.99K	-1.10M	-1.42M	197.05K	-5.07M	-11.48M	-7.89M	3.00M	-1.43M	-6.93M	-10.29M	-7.72M	5.36M	5.02M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	4.96M	20.10M	-	-	-	-	-	-
FCF to OCF	-	110.38%	119.60%	111.11%	100.89%	105.71%	107.36%	-14.16%	-146.92%	-66.28%	65.38%	139.78%	586.43%	9.36%	189.28%	121.23%	120.45%	57.89%	-52.71%	-373.08%	265.32%	121.90%	68.89%	60.61%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	-	-62.88%	668.95%	-	-	-	-	-	-

Earnings

Report Date	Feb 22, 2016	Aug 18, 2016	Feb 22, 2017	Aug 23, 2017	Feb 18, 2018	May 30, 2018	Aug 21, 2018	Nov 28, 2018	Feb 20, 2019	May 3, 2019	Aug 20, 2019	Nov 27, 2019	Feb 17, 2020	Jun 3, 2020	Aug 23, 2020	Dec 2, 2020	Feb 22, 2021	Jun 2, 2021	Aug 23, 2021	Dec 1, 2021	Feb 21, 2022	Apr 26, 2022	Aug 23, 2022	Oct 25, 2022	Feb 22, 2023	Apr 28, 2023	Aug 31, 2023	Oct 30, 2023	Feb 27, 2024	Jun 27, 2024	Aug 27, 2024	Nov 27, 2024	Feb 27, 2025	May 30, 2025	Aug 27, 2025	Dec 3, 2025	Apr 29, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00	-	0.00	-0.00	0.00	0.00	0.00	-0.02	0.00	-0.04	0.00	-0.01	0.00	-0.02	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.00	-0.01	-0.05	-0.07	0.00	-0.05	0.00	0.00	0.00	0.00	0.00	0.01	0.00	-0.02	0.00	0.01	0.00	-0.02	0.00	-0.04	0.00	-0.02	0.00	-0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9900.00%	-	-	-	100.00%	-	100.00%	-	100.00%	-	100.00%	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	Pre-market	Pre-market	-	Pre-market	After-hours	After-hours	-	Pre-market	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap63.73M

Enterprise Value59.70M

Trailing P/E0.00

Forward P/E0.20

PEG Ratio0.99

Price / Sales0.56

Price / Book1.51

EPS-0.01

Book Value0.216

Revenue (TTM)114.53M

Gross Profit (TTM)70.02M

EBITDA3.01M

Profit Margin-2.31%

Operating Margin-3.40%

Return on Equity-5.65%

Return on Assets0.78%

Shares Outstanding219.77M

Shares Float101.02M

Beta0.78

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 63.37%
Insiders: 26.01%
Retail / Other: 10.62%

Top Fund Holders

Fidelity International Small Cap Fund
3.90M4.71%
DFA Asia Pacific Small Company Series
25.16K0.03%

Stock Splits

Nov 26, 20091:20