Somnomed Ltd (SOM) - Total Liabilities

Latest as of December 2025: AU$29.86 Million AUD ≈ $21.13 Million USD

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 SOM financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see SOM total assets.

Somnomed Ltd Competitors by Total Liabilities

The table below lists competitors of Somnomed Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Sachem Capital Corp NYSE MKT:SACH	USA	$285.11 Million
Athanase Innovation AB ST:ATIN	Sweden	Skr66.61 Million
International Conveyors Limited NSE:INTLCONV	India	Rs1.44 Billion
Hansol Csn KO:009180	Korea	₩123.82 Billion
Acrivon Therapeutics, Inc. Common Stock NASDAQ:ACRV	USA	$16.70 Million
Dsr Wire KO:069730	Korea	₩85.17 Billion
Bina Puri Holdings Bhd KLSE:5932	Malaysia	RM645.26 Million
E& Corporation CO. LTD KQ:066980	Korea	₩110.22 Billion

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. See net asset quality index of Somnomed Ltd to measure how much of total assets are equity-financed.

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	--

About Somnomed Ltd

AU:SOM Australia Medical Devices

Market Cap

$52.71 Million

AU$74.49 Million AUD

Market Cap Rank

#21793 Global

#759 in Australia

Share Price

AU$0.34

Change (1 day)

-2.86%

52-Week Range

AU$0.32 - AU$0.89

All Time High

AU$3.28