Somnomed Ltd (SOM) - Net Assets
Based on the latest financial reports, Somnomed Ltd (SOM) has net assets worth AU$50.04 Million AUD (≈ $35.40 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$79.90 Million ≈ $56.53 Million USD) and total liabilities (AU$29.86 Million ≈ $21.13 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Somnomed Ltd (SOM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$50.04 Million |
| % of Total Assets | 62.62% |
| Annual Growth Rate | 31.35% |
| 5-Year Change | 44.26% |
| 10-Year Change | 41.92% |
| Growth Volatility | 67.76 |
Somnomed Ltd - Net Assets Trend (2003–2025)
This chart illustrates how Somnomed Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Somnomed Ltd assets under control for the complete picture of this company's asset base.
Annual Net Assets for Somnomed Ltd (2003–2025)
The table below shows the annual net assets of Somnomed Ltd from 2003 to 2025. For live valuation and market cap data, see Somnomed Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$46.39 Million ≈ $32.82 Million |
+3.03% |
| 2024-06-30 | AU$45.02 Million ≈ $31.86 Million |
+100.97% |
| 2023-06-30 | AU$22.40 Million ≈ $15.85 Million |
-19.38% |
| 2022-06-30 | AU$27.79 Million ≈ $19.66 Million |
-13.59% |
| 2021-06-30 | AU$32.16 Million ≈ $22.75 Million |
-4.96% |
| 2020-06-30 | AU$33.84 Million ≈ $23.94 Million |
+89.87% |
| 2019-06-30 | AU$17.82 Million ≈ $12.61 Million |
-45.62% |
| 2018-06-30 | AU$32.77 Million ≈ $23.19 Million |
+5.86% |
| 2017-06-30 | AU$30.95 Million ≈ $21.90 Million |
-5.30% |
| 2016-06-30 | AU$32.69 Million ≈ $23.13 Million |
+51.98% |
| 2015-06-30 | AU$21.51 Million ≈ $15.22 Million |
+71.11% |
| 2014-06-30 | AU$12.57 Million ≈ $8.89 Million |
+8.61% |
| 2013-06-30 | AU$11.57 Million ≈ $8.19 Million |
+29.74% |
| 2012-06-30 | AU$8.92 Million ≈ $6.31 Million |
+43.47% |
| 2011-06-30 | AU$6.22 Million ≈ $4.40 Million |
+10.02% |
| 2010-06-30 | AU$5.65 Million ≈ $4.00 Million |
+30.40% |
| 2009-06-30 | AU$4.33 Million ≈ $3.07 Million |
-27.88% |
| 2008-06-30 | AU$6.01 Million ≈ $4.25 Million |
+53.55% |
| 2007-06-30 | AU$3.91 Million ≈ $2.77 Million |
+20.99% |
| 2006-06-30 | AU$3.23 Million ≈ $2.29 Million |
-55.09% |
| 2005-06-30 | AU$7.20 Million ≈ $5.10 Million |
+4598.70% |
| 2004-06-30 | AU$-160.08K ≈ $-113.26K |
-239.20% |
| 2003-06-30 | AU$115.00K ≈ $81.37K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Somnomed Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 7793664300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$119.96 Million | 258.59% |
| Other Comprehensive Income | AU$4.37 Million | 9.41% |
| Total Equity | AU$46.39 Million | 100.00% |
Somnomed Ltd Competitors by Market Cap
The table below lists competitors of Somnomed Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rand Mining Ltd
AU:RND
|
$94.57 Million |
|
Avgol Industries 1953 Ltd
TA:AVGL
|
$94.63 Million |
|
TVS Electronics Limited
NSE:TVSELECT
|
$94.65 Million |
|
Economic Investment Trust Ltd
TO:EVT
|
$94.65 Million |
|
eXoZymes, Inc.
NASDAQ:EXOZ
|
$94.53 Million |
|
Martin Midstream Partners LP
NASDAQ:MMLP
|
$94.51 Million |
|
Papoutsanis S.A
AT:PAP
|
$94.50 Million |
|
Oneview Healthcare Plc
AU:ONE
|
$94.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Somnomed Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 45,024,195 to 46,390,473, a change of 1,366,278 (3.0%).
- Net loss of 3,456,329 reduced equity.
- Other comprehensive income decreased equity by 4,965,130.
- Other factors increased equity by 9,787,737.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-3.46 Million | -7.45% |
| Other Comprehensive Income | AU$-4.97 Million | -10.7% |
| Other Changes | AU$9.79 Million | +21.1% |
| Total Change | AU$- | 3.03% |
Book Value vs Market Value Analysis
This analysis compares Somnomed Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.79x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-06-30 | AU$-0.05 | AU$0.61 | x |
| 2005-06-30 | AU$0.56 | AU$0.61 | x |
| 2006-06-30 | AU$0.24 | AU$0.61 | x |
| 2007-06-30 | AU$0.19 | AU$0.61 | x |
| 2008-06-30 | AU$0.16 | AU$0.61 | x |
| 2009-06-30 | AU$0.10 | AU$0.61 | x |
| 2010-06-30 | AU$0.12 | AU$0.61 | x |
| 2011-06-30 | AU$0.13 | AU$0.61 | x |
| 2012-06-30 | AU$0.17 | AU$0.61 | x |
| 2013-06-30 | AU$0.27 | AU$0.61 | x |
| 2014-06-30 | AU$0.28 | AU$0.61 | x |
| 2015-06-30 | AU$0.43 | AU$0.61 | x |
| 2016-06-30 | AU$0.63 | AU$0.61 | x |
| 2017-06-30 | AU$0.60 | AU$0.61 | x |
| 2018-06-30 | AU$0.65 | AU$0.61 | x |
| 2019-06-30 | AU$0.25 | AU$0.61 | x |
| 2020-06-30 | AU$0.51 | AU$0.61 | x |
| 2021-06-30 | AU$0.39 | AU$0.61 | x |
| 2022-06-30 | AU$0.34 | AU$0.61 | x |
| 2023-06-30 | AU$0.27 | AU$0.61 | x |
| 2024-06-30 | AU$0.37 | AU$0.61 | x |
| 2025-06-30 | AU$0.22 | AU$0.61 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Somnomed Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.45%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.10%
- • Asset Turnover: 1.38x
- • Equity Multiplier: 1.75x
- Recent ROE (-7.45%) is above the historical average (-18.17%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 0.00% | -1978.89% | 0.05x | 0.00x | AU$-540.99K |
| 2005 | -45.36% | -866.20% | 0.05x | 1.10x | AU$-3.99 Million |
| 2006 | -129.49% | -234.52% | 0.44x | 1.26x | AU$-4.51 Million |
| 2007 | -83.68% | -144.03% | 0.48x | 1.20x | AU$-3.67 Million |
| 2008 | -45.45% | -74.66% | 0.52x | 1.17x | AU$-3.33 Million |
| 2009 | -41.97% | -22.75% | 1.32x | 1.39x | AU$-2.25 Million |
| 2010 | 13.91% | 7.15% | 1.40x | 1.39x | AU$221.08K |
| 2011 | 11.90% | 5.91% | 1.43x | 1.40x | AU$117.83K |
| 2012 | 6.22% | 3.42% | 1.25x | 1.46x | AU$-319.04K |
| 2013 | 5.16% | 3.18% | 1.01x | 1.61x | AU$-551.39K |
| 2014 | 3.29% | 1.34% | 1.58x | 1.55x | AU$-827.96K |
| 2015 | 2.80% | 1.73% | 1.24x | 1.30x | AU$-1.54 Million |
| 2016 | 0.50% | 0.37% | 1.09x | 1.22x | AU$-3.15 Million |
| 2017 | -10.38% | -6.78% | 1.20x | 1.28x | AU$-6.57 Million |
| 2018 | 6.41% | 4.42% | 1.15x | 1.27x | AU$-1.30 Million |
| 2019 | -0.22% | -0.07% | 1.69x | 1.95x | AU$-1.82 Million |
| 2020 | -3.31% | -1.95% | 0.93x | 1.82x | AU$-4.50 Million |
| 2021 | -3.71% | -1.90% | 1.12x | 1.75x | AU$-4.41 Million |
| 2022 | -15.97% | -6.11% | 1.25x | 2.09x | AU$-7.22 Million |
| 2023 | -35.70% | -9.57% | 1.34x | 2.79x | AU$-10.24 Million |
| 2024 | -27.19% | -13.36% | 1.31x | 1.55x | AU$-16.74 Million |
| 2025 | -7.45% | -3.10% | 1.38x | 1.75x | AU$-8.10 Million |
Industry Comparison
This section compares Somnomed Ltd's net assets metrics with peer companies in the Medical Devices industry.
Industry Context
- Industry: Medical Devices
- Average net assets among peers: $154,202,641
- Average return on equity (ROE) among peers: -53.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Somnomed Ltd (SOM) | AU$50.04 Million | 0.00% | 0.60x | $94.56 Million |
| 4DMEDICAL Ltd (4DX) | $3.78 Million | -104.20% | 0.44x | $1.66 Billion |
| Adherium Ltd (ADR) | $34.53 Million | -3.63% | 0.08x | $7.37 Million |
| Aroa Biosurgery Ltd (ARX) | $9.77 Million | 0.00% | 0.24x | $157.04 Million |
| Atomo Diagnostics Ltd (AT1) | $14.79 Million | -67.33% | 0.11x | $13.76 Million |
| Avita Medical Inc (AVH) | $5.12 Million | -224.74% | 0.50x | $127.84 Million |
| Anteris Technologies Global Corp (AVR) | $38.56 Million | -65.49% | 0.07x | $572.20 Million |
| Control Bionics Ltd (CBL) | $5.51 Million | -110.89% | 0.49x | $16.32 Million |
| Cardiex Ltd (CDX) | $4.88 Million | 56.04% | 0.31x | $13.23 Million |
| Compumedics Ltd (CMP) | $23.59 Million | 5.75% | 0.77x | $40.28 Million |
| Cochlear Ltd (COH) | $1.40 Billion | -17.00% | 0.84x | $4.64 Billion |
About Somnomed Ltd
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. It provides SomnoDent Avant, as well as SomnoDent Classic, SomnoDent Flex, and SomnoDent Fusion are offered for the treatment of obstructive sleep apnea. The company also offers SomMorning Repositioner, a product desig… Read more