AU Stock MarketDetailed Quotes

HMD HeraMED Ltd

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  • 0.025
  • -0.001-3.85%
20min DelayMarket Closed Jul 5 15:39 AET
15.83MMarket Cap-1041P/E (Static)

HeraMED Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-72.36%723.29K
-72.36%723.29K
-26.48%2.62M
-26.48%2.62M
86.93%3.56M
86.93%3.56M
-6.93%1.9M
-6.93%1.9M
-49.29%2.05M
--2.05M
-Cash and cash equivalents
-72.36%723.29K
-72.36%723.29K
-26.48%2.62M
-26.48%2.62M
86.93%3.56M
86.93%3.56M
-6.93%1.9M
-6.93%1.9M
-49.29%2.05M
--2.05M
-Accounts receivable
1,392.96%142.15K
1,392.96%142.15K
--9.52K
--9.52K
----
----
----
----
----
----
-Other receivables
--270.45K
--270.45K
----
----
38.98%416.17K
38.98%416.17K
-19.00%299.45K
-19.00%299.45K
40.67%369.7K
--369.7K
Total current assets
-56.83%1.31M
-56.83%1.31M
-21.77%3.04M
-21.77%3.04M
76.24%3.89M
76.24%3.89M
-6.42%2.21M
-6.42%2.21M
-45.36%2.36M
--2.36M
Non current assets
-Accumulated depreciation
---112.33K
---112.33K
----
----
-15.70%-45.57K
-15.70%-45.57K
-14.84%-39.39K
-14.84%-39.39K
-17.80%-34.3K
---34.3K
-Long term equity investment
----
----
----
----
----
----
6.63%185.84K
6.63%185.84K
10.85%174.28K
--174.28K
-Goodwill
-37.55%648.43K
-37.55%648.43K
54.88%1.04M
54.88%1.04M
-30.55%670.35K
-30.55%670.35K
-16.52%965.24K
-16.52%965.24K
-3.10%1.16M
--1.16M
Regulatory assets
34.84%343.76K
34.84%343.76K
104.43%254.95K
104.43%254.95K
-7.58%124.71K
-7.58%124.71K
-35.61%134.94K
-35.61%134.94K
72.33%209.55K
--209.55K
Liabilities
Current liabilities
Current debt and capital lease obligation
17.53%209.37K
17.53%209.37K
-94.79%178.15K
-94.79%178.15K
58,721.27%3.42M
58,721.27%3.42M
-91.30%5.81K
-91.30%5.81K
123.65%66.81K
--66.81K
-Current debt
-0.16%177.86K
-0.16%177.86K
-94.79%178.15K
-94.79%178.15K
--3.42M
--3.42M
----
----
----
----
-Current capital lease obligation
--31.52K
--31.52K
----
----
----
----
-91.30%5.81K
-91.30%5.81K
--66.81K
--66.81K
-accounts payable
-55.76%248.07K
-55.76%248.07K
102.57%560.7K
102.57%560.7K
39.04%276.8K
39.04%276.8K
129.77%199.09K
129.77%199.09K
-58.29%86.65K
--86.65K
-Total tax payable
3.01%520.08K
3.01%520.08K
-8.07%504.88K
-8.07%504.88K
-19.25%549.22K
-19.25%549.22K
0.50%680.14K
0.50%680.14K
-1.15%676.74K
--676.74K
Current liabilities
30.05%1.03M
30.05%1.03M
-80.94%790.15K
-80.94%790.15K
703.59%4.15M
703.59%4.15M
-4.34%515.91K
-4.34%515.91K
7.78%539.32K
--539.32K
Non current liabilities
-Long term debt
----
----
----
----
----
----
----
----
--5.81K
--5.81K
Non current accrued expenses
-30.87%52.13K
-30.87%52.13K
160.14%75.41K
160.14%75.41K
31.79%28.99K
31.79%28.99K
-75.41%22K
-75.41%22K
475.95%89.44K
--89.44K
Long term provisions
----
----
----
----
----
----
10.31%185.84K
10.31%185.84K
7.15%168.46K
--168.46K
Total non current liabilities
19.51%1.55M
19.51%1.55M
-72.42%1.3M
-72.42%1.3M
292.54%4.7M
292.54%4.7M
-1.65%1.2M
-1.65%1.2M
2.62%1.22M
--1.22M
Shareholders'equity
Share capital
8.81%24.11M
8.81%24.11M
34.45%22.16M
34.45%22.16M
23.22%16.48M
23.22%16.48M
23.94%13.38M
23.94%13.38M
9.86%10.79M
--10.79M
-common stock
8.81%24.11M
8.81%24.11M
34.45%22.16M
34.45%22.16M
23.22%16.48M
23.22%16.48M
23.94%13.38M
23.94%13.38M
9.86%10.79M
--10.79M
Gains losses not affecting retained earnings
3.17%5.1M
3.17%5.1M
78.32%4.94M
78.32%4.94M
21.94%2.77M
21.94%2.77M
20.43%2.27M
20.43%2.27M
12.38%1.89M
--1.89M
Total equity
-51.54%2.01M
-51.54%2.01M
-9.42%4.16M
-9.42%4.16M
43.67%4.59M
43.67%4.59M
-11.37%3.19M
-11.37%3.19M
-34.77%3.6M
--3.6M
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -72.36%723.29K-72.36%723.29K-26.48%2.62M-26.48%2.62M86.93%3.56M86.93%3.56M-6.93%1.9M-6.93%1.9M-49.29%2.05M--2.05M
-Cash and cash equivalents -72.36%723.29K-72.36%723.29K-26.48%2.62M-26.48%2.62M86.93%3.56M86.93%3.56M-6.93%1.9M-6.93%1.9M-49.29%2.05M--2.05M
-Accounts receivable 1,392.96%142.15K1,392.96%142.15K--9.52K--9.52K------------------------
-Other receivables --270.45K--270.45K--------38.98%416.17K38.98%416.17K-19.00%299.45K-19.00%299.45K40.67%369.7K--369.7K
Total current assets -56.83%1.31M-56.83%1.31M-21.77%3.04M-21.77%3.04M76.24%3.89M76.24%3.89M-6.42%2.21M-6.42%2.21M-45.36%2.36M--2.36M
Non current assets
-Accumulated depreciation ---112.33K---112.33K---------15.70%-45.57K-15.70%-45.57K-14.84%-39.39K-14.84%-39.39K-17.80%-34.3K---34.3K
-Long term equity investment ------------------------6.63%185.84K6.63%185.84K10.85%174.28K--174.28K
-Goodwill -37.55%648.43K-37.55%648.43K54.88%1.04M54.88%1.04M-30.55%670.35K-30.55%670.35K-16.52%965.24K-16.52%965.24K-3.10%1.16M--1.16M
Regulatory assets 34.84%343.76K34.84%343.76K104.43%254.95K104.43%254.95K-7.58%124.71K-7.58%124.71K-35.61%134.94K-35.61%134.94K72.33%209.55K--209.55K
Liabilities
Current liabilities
Current debt and capital lease obligation 17.53%209.37K17.53%209.37K-94.79%178.15K-94.79%178.15K58,721.27%3.42M58,721.27%3.42M-91.30%5.81K-91.30%5.81K123.65%66.81K--66.81K
-Current debt -0.16%177.86K-0.16%177.86K-94.79%178.15K-94.79%178.15K--3.42M--3.42M----------------
-Current capital lease obligation --31.52K--31.52K-----------------91.30%5.81K-91.30%5.81K--66.81K--66.81K
-accounts payable -55.76%248.07K-55.76%248.07K102.57%560.7K102.57%560.7K39.04%276.8K39.04%276.8K129.77%199.09K129.77%199.09K-58.29%86.65K--86.65K
-Total tax payable 3.01%520.08K3.01%520.08K-8.07%504.88K-8.07%504.88K-19.25%549.22K-19.25%549.22K0.50%680.14K0.50%680.14K-1.15%676.74K--676.74K
Current liabilities 30.05%1.03M30.05%1.03M-80.94%790.15K-80.94%790.15K703.59%4.15M703.59%4.15M-4.34%515.91K-4.34%515.91K7.78%539.32K--539.32K
Non current liabilities
-Long term debt ----------------------------------5.81K--5.81K
Non current accrued expenses -30.87%52.13K-30.87%52.13K160.14%75.41K160.14%75.41K31.79%28.99K31.79%28.99K-75.41%22K-75.41%22K475.95%89.44K--89.44K
Long term provisions ------------------------10.31%185.84K10.31%185.84K7.15%168.46K--168.46K
Total non current liabilities 19.51%1.55M19.51%1.55M-72.42%1.3M-72.42%1.3M292.54%4.7M292.54%4.7M-1.65%1.2M-1.65%1.2M2.62%1.22M--1.22M
Shareholders'equity
Share capital 8.81%24.11M8.81%24.11M34.45%22.16M34.45%22.16M23.22%16.48M23.22%16.48M23.94%13.38M23.94%13.38M9.86%10.79M--10.79M
-common stock 8.81%24.11M8.81%24.11M34.45%22.16M34.45%22.16M23.22%16.48M23.22%16.48M23.94%13.38M23.94%13.38M9.86%10.79M--10.79M
Gains losses not affecting retained earnings 3.17%5.1M3.17%5.1M78.32%4.94M78.32%4.94M21.94%2.77M21.94%2.77M20.43%2.27M20.43%2.27M12.38%1.89M--1.89M
Total equity -51.54%2.01M-51.54%2.01M-9.42%4.16M-9.42%4.16M43.67%4.59M43.67%4.59M-11.37%3.19M-11.37%3.19M-34.77%3.6M--3.6M

Analysis

Analyst Rating

No Data

Price Target

No Data

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