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HeraMED Limited (HMD.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.0170-0.0010 (-5.56%)
At close: 01:34PM AEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
723.294
2,617
3,559
1,904
-
Total Cash
723.294
2,617
3,559
1,904
-
Net Receivables
142.145
9.521
-
-
192.8533
Inventory
246.746
171.393
88.492
69.274
-
Total Current Assets
1,314
3,043
3,890
2,207
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
164.459
75.412
74.559
61.383
-
Accumulated Depreciation
-112.326
-
-45.57
-39.387
-34.297
Net property, plant and equipment
52.133
75.412
28.989
21.996
-
Intangible Assets
648.428
1,038
670.352
965.242
-
Total non-current assets
700.561
1,114
699.341
987.238
-
Total Assets
2,014
4,157
4,589
3,194
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
177.859
178.152
3,418
-
-
Accounts Payable
248.074
560.7
276.798
199.085
-
Other Current Liabilities
299.684
51.298
34.708
11.562
-
Total Current Liabilities
1,028
790.15
4,146
515.909
-
Non-current liabilities
Long Term Debt
-
-
-
185.837
168.464
Other long-term liabilities
520.085
504.882
549.218
494.299
-
Total non-current liabilities
520.085
504.882
549.218
680.136
-
Total Liabilities
1,548
1,295
4,695
1,196
-
Stockholders' Equity
Common Stock
24,110
22,159
16,481
13,375
-
Retained Earnings
-28,742
-24,239
-19,359
-13,650
-
Accumulated other comprehensive income
5,099
4,942
2,771
2,273
-
Total stockholders' equity
466.699
2,862
-105.985
1,998
-
Total liabilities and stockholders' equity
2,014
4,157
4,589
3,194
-