HeraMED Limited (HMD.AX)

AUD 0.02

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.95 Million 6.12 Million 6.31 Million 4.13 Million 5.12 Million 5.52 Million
Total Current Assets 1.92 Million 4.48 Million 5.34 Million 2.86 Million 3.35 Million 4.31 Million
Cash And Short Term Investments 1.06 Million 3.85 Million 4.89 Million 2.46 Million 2.91 Million 4.03 Million
Cash and Cash Equivalents 1.06 Million 3.85 Million 4.89 Million 2.46 Million 2.91 Million 4.03 Million
Short Term Investments 43.17 Thousand 32.93 Thousand 34.86 Thousand 50.92 Thousand 52.05 Thousand -
Net Receivables 371.35 Thousand 252.5 Thousand 79.04 Thousand 174.86 Thousand 298.09 Thousand 177.19 Thousand
Inventory 361.61 Thousand 252.73 Thousand 121.71 Thousand 89.77 Thousand 82.63 Thousand 105.31 Thousand
Other Current Assets 132.43 Thousand 123.44 Thousand 254.03 Thousand 128.07 Thousand 64.1 Thousand 55.59 Thousand
Total Non-Current Assets 1.02 Million 1.64 Million 961.88 Thousand 1.27 Million 1.77 Million 1.2 Million
Net PPE 76.4 Thousand 111.2 Thousand 39.87 Thousand 28.5 Thousand 127.23 Thousand 15.52 Thousand
Good Will And Intangible Assets 648.42 Thousand 1.53 Million 922.01 Thousand 1.25 Million 1.64 Million 1.19 Million
Good Will - - - - - -
Intangible Assets 648.42 Thousand 1.53 Million 922.01 Thousand 1.25 Million 1.64 Million 1.19 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 301.85 Thousand 1.00 - - 1.00 -
Other Assets 1.00 - 1.00 - - -
Total Liabilities 1.5 Million 1.16 Million 5.7 Million 1.54 Million 1.72 Million 1.18 Million
Total Current Liabilities 1.5 Million 1.16 Million 5.7 Million 668.57 Thousand 767.21 Thousand 500.39 Thousand
Account Payables 363.55 Thousand 315.11 Thousand 380.71 Thousand 257.99 Thousand 123.26 Thousand 470.52 Thousand
Tax Payables - - - - - -
Short Term Debt 260.65 Thousand 262.7 Thousand 4.7 Million 7530.62 95.03 Thousand 29.87 Thousand
Deferred Revenue 439.19 Thousand 1.00 2.00 0.38 1.00 -29.87 Thousand
Other Current Liabilities 442.53 Thousand 587.34 Thousand 620.15 Thousand 403.04 Thousand 548.92 Thousand 29.87 Thousand
Total Non Current Liabilities 520.08 Thousand 504.88 Thousand 549.21 Thousand 881.4 Thousand 962.71 Thousand 684.58 Thousand
Long-Term Debt - - - 240.83 Thousand 239.65 Thousand 157.22 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 520.08 Thousand 504.88 Thousand 549.21 Thousand 640.57 Thousand 723.06 Thousand 527.36 Thousand
Other Liabilities -520.08 Thousand -504.88 Thousand -549.21 Thousand - 1.00 -
Total Equity 683.95 Thousand 4.21 Million -145.77 Thousand 2.58 Million 3.39 Million 4.34 Million
Stock Holders Equity 683.95 Thousand 4.21 Million -145.77 Thousand 2.58 Million 3.39 Million 4.34 Million
Common Stock 35.33 Million 32.67 Million 22.66 Million 17.33 Million 15.27 Million 9.82 Million
Retained Earnings -42.12 Million -35.74 Million -26.62 Million -17.68 Million -14.63 Million -7.16 Million
Accumulated other comprehensive income 7.47 Million 7.28 Million 3.81 Million 2.94 Million 2.75 Million 1.67 Million
Common Stock Equity 683.95 Thousand 4.21 Million -145.77 Thousand 2.58 Million 3.39 Million 4.34 Million
Capital Lease Obligation 31.51 Thousand - - 5811.00 8266.59 -
Total Investments 43.17 Thousand 32.93 Thousand 34.86 Thousand 50.92 Thousand 52.05 Thousand -
Total Debt 260.65 Thousand 262.7 Thousand 4.7 Million 248.36 Thousand 342.95 Thousand 187.09 Thousand
Net Debt -799.34 Thousand -3.59 Million -193.81 Thousand -2.21 Million -2.56 Million -3.84 Million

Balance Sheet Charts