Somnomed Ltd Total Liabilities
Somnomed Ltd total liabilities. Based on the latest financial reports, Somnomed Ltd (SOM) has total liabilities worth AU$29.86 Million AUD (≈ $21.13 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Somnomed Ltd (SOM) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Somnomed Ltd (2003–2025)
Total liabilities of Somnomed Ltd from 2003 to 2025. This chart illustrates how Somnomed Ltd's total liabilities have evolved over time, based on quarterly financial data.
Somnomed Ltd Competitors by Total Liabilities
The table below lists competitors of Somnomed Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Berkah Prima Perkasa Tbk PT
JK:BLUE
|
Indonesia | Rp7.64 Billion |
|
CGX Energy Inc.
V:OYL
|
Canada | CA$20.30 Million |
|
TPBI PCL
BK:TPBI
|
Thailand | ฿1.16 Billion |
|
Metair
JSE:MTA
|
South Africa | ZAC10.13 Billion |
|
Firetrade Engineering PCL
BK:FTE
|
Thailand | ฿387.68 Million |
|
A.J. Plast Public Company Limited
BK:AJ
|
Thailand | ฿9.44 Billion |
|
IGM Biosciences Inc
NASDAQ:IGMS
|
USA | $6.06 Million |
|
GenMont Biotech Inc
TW:3164
|
Taiwan | NT$297.05 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down Somnomed Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see SOM total asset value.
Liquidity & Leverage Metrics
Somnomed Ltd Total Liabilities Ratios Explained
Somnomed Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.76 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Somnomed Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Somnomed Ltd (2003–2025)
The table below shows the annual total liabilities of Somnomed Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$34.58 Million ≈ $24.47 Million |
+39.55% |
| 2024-06-30 | AU$24.78 Million ≈ $17.53 Million |
-38.18% |
| 2023-06-30 | AU$40.09 Million ≈ $28.36 Million |
+32.28% |
| 2022-06-30 | AU$30.31 Million ≈ $21.44 Million |
+26.23% |
| 2021-06-30 | AU$24.01 Million ≈ $16.99 Million |
-13.82% |
| 2020-06-30 | AU$27.86 Million ≈ $19.71 Million |
+64.54% |
| 2019-06-30 | AU$16.93 Million ≈ $11.98 Million |
+30.95% |
| 2018-06-30 | AU$12.93 Million ≈ $9.15 Million |
+26.05% |
| 2017-06-30 | AU$10.26 Million ≈ $7.26 Million |
+32.55% |
| 2016-06-30 | AU$7.74 Million ≈ $5.48 Million |
+23.96% |
| 2015-06-30 | AU$6.24 Million ≈ $4.42 Million |
-5.03% |
| 2014-06-30 | AU$6.57 Million ≈ $4.65 Million |
-2.32% |
| 2013-06-30 | AU$6.73 Million ≈ $4.76 Million |
+98.40% |
| 2012-06-30 | AU$3.39 Million ≈ $2.40 Million |
+34.87% |
| 2011-06-30 | AU$2.51 Million ≈ $1.78 Million |
+15.19% |
| 2010-06-30 | AU$2.18 Million ≈ $1.54 Million |
+28.06% |
| 2009-06-30 | AU$1.70 Million ≈ $1.21 Million |
+71.21% |
| 2008-06-30 | AU$995.73K ≈ $704.54K |
+26.76% |
| 2007-06-30 | AU$785.50K ≈ $555.79K |
-5.90% |
| 2006-06-30 | AU$834.72K ≈ $590.62K |
+16.53% |
| 2005-06-30 | AU$716.30K ≈ $506.83K |
-8.73% |
| 2004-06-30 | AU$784.78K ≈ $555.28K |
+26059.43% |
| 2003-06-30 | AU$3.00K ≈ $2.12K |
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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