HeraMED Limited (ASX:HMD)
Australia · Delayed Price · Currency is AUD 0.0340
-0.0010 (-2.86%)
Sep 15, 2025, 10:24 AM AEST
HeraMED Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 0.95 | 3.13 | 1.06 | 3.85 | 4.89 | 2.47 | Upgrade |
Short-Term Investments | - | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | Upgrade |
Cash & Short-Term Investments | 0.95 | 3.17 | 1.11 | 3.88 | 4.93 | 2.52 | Upgrade |
Cash Growth | -32.09% | 186.49% | -71.54% | -21.23% | 95.71% | -15.01% | Upgrade |
Accounts Receivable | 0.1 | 0.03 | 0.21 | 0.01 | 0 | - | Upgrade |
Other Receivables | 0.14 | 0.09 | 0.12 | 0.08 | 0.08 | 0.06 | Upgrade |
Receivables | 0.24 | 0.13 | 0.33 | 0.1 | 0.08 | 0.06 | Upgrade |
Inventory | 0.36 | 0.37 | 0.36 | 0.25 | 0.12 | 0.09 | Upgrade |
Prepaid Expenses | - | 0.05 | 0.13 | 0.12 | 0.16 | 0.13 | Upgrade |
Other Current Assets | - | - | - | 0.12 | 0.06 | 0.07 | Upgrade |
Total Current Assets | 1.56 | 3.71 | 1.93 | 4.48 | 5.35 | 2.86 | Upgrade |
Property, Plant & Equipment | 0.02 | 0.04 | 0.08 | 0.11 | 0.04 | 0.03 | Upgrade |
Other Intangible Assets | - | - | - | - | - | 0.12 | Upgrade |
Long-Term Deferred Charges | - | 0.73 | 0.95 | 1.53 | 0.92 | 1.13 | Upgrade |
Total Assets | 1.58 | 4.48 | 2.95 | 6.12 | 6.31 | 4.14 | Upgrade |
Accounts Payable | 0.34 | 0.3 | 0.36 | 0.22 | 0.22 | 0.26 | Upgrade |
Accrued Expenses | - | 0.36 | 0.4 | 0.51 | 0.73 | 0.39 | Upgrade |
Short-Term Debt | - | - | - | - | 4.43 | - | Upgrade |
Current Portion of Long-Term Debt | - | 0.08 | 0.26 | 0.26 | 0.27 | - | Upgrade |
Current Portion of Leases | - | - | - | - | - | 0.01 | Upgrade |
Current Unearned Revenue | 0.16 | 0.31 | 0.49 | 0.17 | 0.05 | 0.01 | Upgrade |
Other Current Liabilities | 0.02 | - | - | - | - | - | Upgrade |
Total Current Liabilities | 0.51 | 1.05 | 1.51 | 1.16 | 5.7 | 0.67 | Upgrade |
Long-Term Debt | - | - | - | - | - | 0.24 | Upgrade |
Long-Term Unearned Revenue | 0.49 | 0.66 | 0.76 | 0.74 | 0.76 | 0.64 | Upgrade |
Total Liabilities | 1 | 1.71 | 2.27 | 1.91 | 6.46 | 1.55 | Upgrade |
Common Stock | 38.87 | 38.93 | 34.16 | 32.6 | 22.67 | 17.34 | Upgrade |
Retained Earnings | -42.46 | -46.33 | -40.84 | -35.66 | -26.62 | -17.69 | Upgrade |
Comprehensive Income & Other | 4.16 | 10.17 | 7.37 | 7.27 | 3.81 | 2.95 | Upgrade |
Shareholders' Equity | 0.58 | 2.77 | 0.69 | 4.21 | -0.15 | 2.59 | Upgrade |
Total Liabilities & Equity | 1.58 | 4.48 | 2.95 | 6.12 | 6.31 | 4.14 | Upgrade |
Total Debt | - | 0.08 | 0.26 | 0.26 | 4.7 | 0.25 | Upgrade |
Net Cash (Debt) | 0.95 | 3.08 | 0.84 | 3.62 | 0.23 | 2.27 | Upgrade |
Net Cash Growth | -21.31% | 265.16% | -76.68% | 1483.63% | -89.93% | -13.36% | Upgrade |
Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.02 | Upgrade |
Filing Date Shares Outstanding | 875.6 | 875.6 | 353.25 | 242.66 | 189.05 | 175.95 | Upgrade |
Total Common Shares Outstanding | 875.6 | 875.6 | 321.26 | 242.66 | 188.23 | 150.04 | Upgrade |
Working Capital | 1.04 | 2.66 | 0.42 | 3.31 | -0.35 | 2.19 | Upgrade |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.02 | -0.00 | 0.02 | Upgrade |
Tangible Book Value | 0.58 | 2.77 | 0.69 | 4.21 | -0.15 | 2.47 | Upgrade |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.02 | -0.00 | 0.02 | Upgrade |
Machinery | - | - | - | 0.2 | 0.1 | 0.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.