HMD.AX ASX
HeraMED Limited
1W: -6.7%
1M: +16.7%
3M: +0.0%
YTD: +5.0%
1Y: +23.5%
3Y: -38.7%
5Y: -78.5%
A$0.04 ($0.03)
+0.00 (+2.38%)
Weekly Expected Move ±12.8%
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$995K
-64.2% ▼
5Y CAGR: -20.7%
Total Liabilities
$560K
-47.2% ▼
5Y CAGR: -14.0%
Shareholders Equity
$931K
-45.7% ▼
5Y CAGR: -14.1%
Cash & Investments
$915K
-70.8% ▼
5Y CAGR: -14.0%
Total Debt
$282K
-65.4% ▼
5Y CAGR: +8.2%
Net Debt
-$632K
+72.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $3M | $723K | $3M | $915K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $3M | $723K | $3M | $915K |
| Net Receivables | $90K | $174K | $344K | $162K | $27K |
| Inventory | $122K | $171K | $247K | $375K | $0 |
| Other Current Assets | -$274 | $304 | $0 | -$1M | $0 |
| Total Current Assets | $4M | $3M | $1M | $2M | $967K |
| Property, Plant & Equip. | $29K | $76K | $35K | $38K | $2K |
| Goodwill & Intangibles | $668K | $1M | $441K | $733K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $39K |
| Other Non-Current Assets | $0 | $0 | $224K | $0 | -$13K |
| Total Non-Current Assets | $697K | $1M | $701K | $771K | $28K |
| Total Assets | $5M | $4M | $2M | $3M | $995K |
| — Liabilities — | |||||
| Accounts Payable | $161K | $153K | $248K | $188K | $75K |
| Short-Term Debt | $3M | $180K | $178K | $157K | $45K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$429 | -$45K | $300K | $307K | $166K |
| Total Current Liabilities | $4M | $796K | $1M | $652K | $323K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $237K |
| Other Non-Current Liab. | $398K | $345K | $520K | $408K | $0 |
| Total Non-Current Liabilities | $398K | $345K | $520K | $408K | $237K |
| Total Liabilities | $4M | $1M | $2M | $1M | $560K |
| — Equity — | |||||
| Common Stock | $16M | $22M | $16M | $24M | $41M |
| Retained Earnings | -$19M | -$24M | -$29M | -$29M | -$44M |
| Accumulated OCI | $3M | $5M | $5M | $6M | $4M |
| Total Stockholders Equity | -$106K | $3M | $467K | $2M | $931K |
| Total Liabilities & Equity | $5M | $4M | $2M | $3M | $1M |
| — Key Metrics — | |||||
| Total Debt | $3M | $180K | $209K | $816K | $282K |
| Net Debt | -$140K | -$2M | -$514K | -$2M | -$632K |
| Total Investments | $0 | $0 | $0 | $0 | $39K |