Somnomed Ltd (SOM) - 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. Explore SOM operating cash flow to assess how effectively this company generates cash.
Somnomed Ltd - Total Liabilities Trend (2003–2025)
This chart illustrates how Somnomed Ltd's total liabilities have evolved over time, based on quarterly financial data. Check SOM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Somnomed Ltd Competitors by Total Liabilities
The table below lists competitors of Somnomed Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Avgol Industries 1953 Ltd
TA:AVGL
|
Israel | ILA256.81 Million |
|
KMH Co. Ltd
KQ:122450
|
Korea | ₩450.07 Billion |
|
Hansol Holdings Co Ltd
KO:004150
|
Korea | ₩238.92 Billion |
|
MCOT Public Company Limited
F:OLU1
|
Germany | €3.74 Billion |
|
Bumech S.A.
WAR:BMC
|
Poland | zł823.99 Million |
|
Afyren SAS
PA:ALAFY
|
France | €5.30 Million |
|
Buriram Sugar Public Company Limited
BK:BRR
|
Thailand | ฿4.32 Billion |
|
Galleon Gold Corp
V:GGO
|
Canada | CA$21.77 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 full company profile including market capitalisation, see SOM stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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