AU Stock MarketDetailed Quotes

HeraMED Ltd (HMD)

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  • 0.049
  • 0.0000.00%
20min DelayMarket Closed Apr 24 15:48 AET
56.59MMarket Cap-12.25P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HeraMED Ltd (HMD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
-77.25%138.23K
-20.36%607.55K
91.35%762.89K
118.66%398.69K
409.50%182.33K
-87.91%35.79K
431.79%295.89K
55.64K
Revenue from customers
----
-20.36%607.55K
91.35%762.89K
118.66%398.69K
530.12%182.33K
-90.22%28.94K
431.79%295.89K
--55.64K
Income from government grants
--138.23K
----
----
----
----
----
----
----
Other cash income from operating activities
----
----
----
----
----
--6.85K
----
----
Cash paid
30.13%-3.79M
14.50%-5.43M
-51.75%-6.35M
9.78%-4.18M
-26.62%-4.64M
12.93%-3.66M
-64.06%-4.21M
-2.56M
Payments to suppliers for goods and services
30.13%-3.79M
14.50%-5.43M
-51.75%-6.35M
9.78%-4.18M
-26.62%-4.64M
12.93%-3.66M
-64.06%-4.21M
---2.56M
Direct interest paid
-202.97%-4.49K
78.12%-1.48K
-149.71%-6.77K
16.09%-2.71K
22.07%-3.23K
---4.15K
----
----
Direct interest received
-73.41%2.41K
-57.91%9.06K
-14.04%21.52K
3,680.35%25.03K
-23.79%662.1504
-94.52%868.8208
1,172.95%15.87K
--1.25K
Operating cash flow
24.03%-3.66M
13.60%-4.81M
-48.06%-5.57M
15.58%-3.76M
-22.94%-4.46M
6.90%-3.63M
-55.35%-3.9M
---2.51M
Investing cash flow
Cash flow from continuing investing activities
0
0
99.80%-2.05K
-761.66%-1.02M
-55.04%-117.84K
74.32%-76.01K
-20.06%-296K
-246.55K
Net PPE purchase and sale
----
----
70.06%-2.05K
73.60%-6.83K
-325.47%-25.88K
34.24%-6.08K
-29.00%-9.25K
---7.17K
Net intangibles purchas and sale
----
----
----
-996.73%-1.01M
-31.52%-91.96K
75.61%-69.92K
-16.83%-286.75K
---245.44K
Net other investing changes
----
----
----
----
----
----
----
--6.06K
Cash from discontinued investing activities
Investing cash flow
--0
--0
99.80%-2.05K
-761.66%-1.02M
-55.04%-117.84K
74.32%-76.01K
-20.06%-296K
---246.55K
Financing cash flow
Cash flow from continuing financing activities
-72.22%1.91M
131.99%6.88M
-20.55%2.96M
-44.61%3.73M
105.85%6.74M
178.10%3.27M
-86.10%1.18M
8.47M
Net issuance payments of debt
66.33%-68.92K
---204.69K
----
----
--2.33M
----
----
--2.1M
Net common stock issuance
-72.05%1.98M
127.50%7.08M
-19.82%3.11M
-15.06%3.88M
34.08%4.57M
160.58%3.41M
-79.46%1.31M
--6.37M
Net other financing activities
----
----
-96.34%-296.99K
53.33%-151.26K
-18.28%-324.09K
-108.03%-274.01K
---131.72K
----
Cash from discontinued financing activities
Financing cash flow
-72.22%1.91M
131.99%6.88M
-20.55%2.96M
-44.61%3.73M
105.85%6.74M
178.10%3.27M
-86.10%1.18M
--8.47M
Net cash flow
Beginning cash position
194.62%3.13M
-72.35%1.06M
-26.59%3.84M
99.19%5.23M
-1.28%2.63M
-53.83%2.66M
8,799.92%5.76M
--64.74K
Current changes in cash
-184.65%-1.75M
179.09%2.06M
-149.22%-2.61M
-148.46%-1.05M
603.05%2.16M
85.75%-429.53K
-152.76%-3.01M
--5.71M
Effect of exchange rate changes
-469.65%-10.93K
101.74%2.96K
49.88%-169.49K
-376.33%-338.16K
-50.11%122.38K
40.73%245.28K
437.22%174.29K
---51.68K
End cash Position
-56.19%1.37M
194.70%3.13M
-72.40%1.06M
-21.66%3.85M
98.26%4.91M
-15.25%2.48M
-48.98%2.92M
--5.73M
Free cash from
24.03%-3.66M
13.63%-4.81M
-16.65%-5.57M
-4.43%-4.78M
-23.60%-4.58M
11.66%-3.7M
-51.86%-4.19M
---2.76M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities -77.25%138.23K-20.36%607.55K91.35%762.89K118.66%398.69K409.50%182.33K-87.91%35.79K431.79%295.89K55.64K
Revenue from customers -----20.36%607.55K91.35%762.89K118.66%398.69K530.12%182.33K-90.22%28.94K431.79%295.89K--55.64K
Income from government grants --138.23K----------------------------
Other cash income from operating activities ----------------------6.85K--------
Cash paid 30.13%-3.79M14.50%-5.43M-51.75%-6.35M9.78%-4.18M-26.62%-4.64M12.93%-3.66M-64.06%-4.21M-2.56M
Payments to suppliers for goods and services 30.13%-3.79M14.50%-5.43M-51.75%-6.35M9.78%-4.18M-26.62%-4.64M12.93%-3.66M-64.06%-4.21M---2.56M
Direct interest paid -202.97%-4.49K78.12%-1.48K-149.71%-6.77K16.09%-2.71K22.07%-3.23K---4.15K--------
Direct interest received -73.41%2.41K-57.91%9.06K-14.04%21.52K3,680.35%25.03K-23.79%662.1504-94.52%868.82081,172.95%15.87K--1.25K
Operating cash flow 24.03%-3.66M13.60%-4.81M-48.06%-5.57M15.58%-3.76M-22.94%-4.46M6.90%-3.63M-55.35%-3.9M---2.51M
Investing cash flow
Cash flow from continuing investing activities 0099.80%-2.05K-761.66%-1.02M-55.04%-117.84K74.32%-76.01K-20.06%-296K-246.55K
Net PPE purchase and sale --------70.06%-2.05K73.60%-6.83K-325.47%-25.88K34.24%-6.08K-29.00%-9.25K---7.17K
Net intangibles purchas and sale -------------996.73%-1.01M-31.52%-91.96K75.61%-69.92K-16.83%-286.75K---245.44K
Net other investing changes ------------------------------6.06K
Cash from discontinued investing activities
Investing cash flow --0--099.80%-2.05K-761.66%-1.02M-55.04%-117.84K74.32%-76.01K-20.06%-296K---246.55K
Financing cash flow
Cash flow from continuing financing activities -72.22%1.91M131.99%6.88M-20.55%2.96M-44.61%3.73M105.85%6.74M178.10%3.27M-86.10%1.18M8.47M
Net issuance payments of debt 66.33%-68.92K---204.69K----------2.33M----------2.1M
Net common stock issuance -72.05%1.98M127.50%7.08M-19.82%3.11M-15.06%3.88M34.08%4.57M160.58%3.41M-79.46%1.31M--6.37M
Net other financing activities ---------96.34%-296.99K53.33%-151.26K-18.28%-324.09K-108.03%-274.01K---131.72K----
Cash from discontinued financing activities
Financing cash flow -72.22%1.91M131.99%6.88M-20.55%2.96M-44.61%3.73M105.85%6.74M178.10%3.27M-86.10%1.18M--8.47M
Net cash flow
Beginning cash position 194.62%3.13M-72.35%1.06M-26.59%3.84M99.19%5.23M-1.28%2.63M-53.83%2.66M8,799.92%5.76M--64.74K
Current changes in cash -184.65%-1.75M179.09%2.06M-149.22%-2.61M-148.46%-1.05M603.05%2.16M85.75%-429.53K-152.76%-3.01M--5.71M
Effect of exchange rate changes -469.65%-10.93K101.74%2.96K49.88%-169.49K-376.33%-338.16K-50.11%122.38K40.73%245.28K437.22%174.29K---51.68K
End cash Position -56.19%1.37M194.70%3.13M-72.40%1.06M-21.66%3.85M98.26%4.91M-15.25%2.48M-48.98%2.92M--5.73M
Free cash from 24.03%-3.66M13.63%-4.81M-16.65%-5.57M-4.43%-4.78M-23.60%-4.58M11.66%-3.7M-51.86%-4.19M---2.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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