AU Stock MarketDetailed Quotes

HeraMED Ltd (HMD)

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0.040
0.0000.00%

20min DelayTrading May 19 16:00 AET

46.20MMarket Cap-10.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HeraMED Ltd (HMD) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 30, 2025

(Q4)Dec 30, 2025

(FY)Dec 30, 2024

(Q4)Dec 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-56.19%1.37M

194.70%3.13M

-72.40%1.06M

-21.66%3.85M

98.26%4.91M

-Cash and cash equivalents

-56.19%1.37M

194.70%3.13M

-72.40%1.06M

-21.66%3.85M

98.26%4.91M

Receivables

-74.72%41K

-67.86%162.18K

34.64%504.56K

12.18%374.76K

-30.34%334.06K

-Accounts receivable

----

-83.57%34.29K

1,390.77%208.64K

--14K

----

-Other receivables

-67.94%41K

-56.78%127.89K

-17.97%295.93K

7.99%360.76K

90.35%334.06K

Inventory

----

3.50%374.84K

43.75%362.17K

106.38%251.94K

35.49%122.07K

Prepaid assets

-22.71%37.1K

--48K

----

26.05%162.03K

Total current assets

-60.99%1.45M

92.58%3.71M

-56.89%1.93M

-19.08%4.47M

74.13%5.53M

Non current assets

Net PPE

-92.31%2.9K

142.65%37.68K

-179.70%-88.35K

584.63%110.85K

-1.12%-22.87K

-Gross PPE

-98.63%2.9K

176.94%211.92K

-30.97%76.52K

177.20%110.85K

39.78%39.99K

-Accumulated depreciation

----

-5.68%-174.24K

---164.87K

----

-22.71%-62.86K

Investments and advances

--39.32K

----

-Other investment

--39.32K

----

Goodwill and other intangible assets

----

-23.00%732.88K

-37.64%951.75K

65.04%1.53M

-26.34%924.74K

-Other intangible assets

----

-23.00%732.88K

-37.64%951.75K

65.04%1.53M

-26.34%924.74K

Total non current assets

-94.52%42.22K

-10.75%770.56K

-47.26%863.4K

81.51%1.64M

-26.84%901.86K

Total assets

-66.75%1.49M

60.62%4.48M

-54.31%2.79M

-4.97%6.11M

45.88%6.43M

Liabilities

Current liabilities

Current debt and capital lease obligation

-71.38%44.93K

-48.91%157.01K

17.35%307.31K

-94.45%261.87K

62,287.28%4.72M

-Current debt

-71.38%44.93K

-39.86%157.01K

-0.31%261.06K

-94.45%261.87K

--4.72M

-Current capital lease obligation

----

--46.26K

----

Payables

-58.06%277.58K

-58.58%661.87K

93.87%1.6M

-46.13%824.2K

47.42%1.53M

-accounts payable

-63.09%112.18K

-74.69%303.91K

45.71%1.2M

-13.78%824.2K

47.43%955.94K

-Other payable

-53.80%165.4K

-9.82%357.97K

--396.95K

----

47.40%574.1K

Current deferred liabilities

----

--235.25K

----

Other current liabilities

----

-38.66%46.26K

57.49%75.4K

218.39%47.88K

Current liabilities

-69.41%322.5K

-45.98%1.05M

68.02%1.95M

-81.54%1.16M

493.42%6.29M

Non current liabilities

Long term debt and capital lease obligation

-63.96%237.46K

--658.96K

----

-Long term debt

-63.96%237.46K

--658.96K

----

Other non current liabilities

----

2.86%763.37K

-2.04%742.15K

17.85%757.64K

Total non current liabilities

-63.96%237.46K

-13.68%658.96K

2.86%763.37K

-2.04%742.15K

-14.35%757.64K

Total liabilities

-67.31%559.96K

-36.90%1.71M

42.61%2.71M

-73.00%1.9M

262.49%7.05M

Shareholders'equity

Share capital

6.46%41.45M

10.02%38.93M

8.65%35.39M

43.27%32.57M

30.69%22.74M

-common stock

6.46%41.45M

10.02%38.93M

8.65%35.39M

43.27%32.57M

30.69%22.74M

Retained earnings

4.63%-44.18M

-9.82%-46.33M

-18.40%-42.19M

-33.42%-35.63M

-50.42%-26.7M

Gains losses not affecting retained earnings

-63.93%3.67M

35.87%10.17M

3.01%7.48M

90.02%7.26M

29.33%3.82M

Total stockholders'equity

-66.40%931.03K

304.53%2.77M

-83.71%685.01K

2,977.05%4.21M

-105.63%-146.2K

Total equity

-66.40%931.03K

304.53%2.77M

-83.71%685.01K

2,977.05%4.21M

-105.63%-146.2K

Accounting Standards

US-GAAP

	(FY)Dec 30, 2025	(Q4)Dec 30, 2025	(FY)Dec 30, 2024	(Q4)Dec 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-56.19%1.37M	-56.19%1.37M	194.70%3.13M	194.70%3.13M	-72.40%1.06M	-72.40%1.06M	-21.66%3.85M	-21.66%3.85M	98.26%4.91M	98.26%4.91M
-Cash and cash equivalents	-56.19%1.37M	-56.19%1.37M	194.70%3.13M	194.70%3.13M	-72.40%1.06M	-72.40%1.06M	-21.66%3.85M	-21.66%3.85M	98.26%4.91M	98.26%4.91M
Receivables	-74.72%41K	-74.72%41K	-67.86%162.18K	-67.86%162.18K	34.64%504.56K	34.64%504.56K	12.18%374.76K	12.18%374.76K	-30.34%334.06K	-30.34%334.06K
-Accounts receivable	----	----	-83.57%34.29K	-83.57%34.29K	1,390.77%208.64K	1,390.77%208.64K	--14K	--14K	----	----
-Other receivables	-67.94%41K	-67.94%41K	-56.78%127.89K	-56.78%127.89K	-17.97%295.93K	-17.97%295.93K	7.99%360.76K	7.99%360.76K	90.35%334.06K	90.35%334.06K
Inventory	----	----	3.50%374.84K	3.50%374.84K	43.75%362.17K	43.75%362.17K	106.38%251.94K	106.38%251.94K	35.49%122.07K	35.49%122.07K
Prepaid assets	-22.71%37.1K	-22.71%37.1K	--48K	--48K	----	----	----	----	26.05%162.03K	26.05%162.03K
Total current assets	-60.99%1.45M	-60.99%1.45M	92.58%3.71M	92.58%3.71M	-56.89%1.93M	-56.89%1.93M	-19.08%4.47M	-19.08%4.47M	74.13%5.53M	74.13%5.53M
Non current assets
Net PPE	-92.31%2.9K	-92.31%2.9K	142.65%37.68K	142.65%37.68K	-179.70%-88.35K	-179.70%-88.35K	584.63%110.85K	584.63%110.85K	-1.12%-22.87K	-1.12%-22.87K
-Gross PPE	-98.63%2.9K	-98.63%2.9K	176.94%211.92K	176.94%211.92K	-30.97%76.52K	-30.97%76.52K	177.20%110.85K	177.20%110.85K	39.78%39.99K	39.78%39.99K
-Accumulated depreciation	----	----	-5.68%-174.24K	-5.68%-174.24K	---164.87K	---164.87K	----	----	-22.71%-62.86K	-22.71%-62.86K
Investments and advances	--39.32K	--39.32K	----	----	----	----	----	----	----	----
-Other investment	--39.32K	--39.32K	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	----	----	-23.00%732.88K	-23.00%732.88K	-37.64%951.75K	-37.64%951.75K	65.04%1.53M	65.04%1.53M	-26.34%924.74K	-26.34%924.74K
-Other intangible assets	----	----	-23.00%732.88K	-23.00%732.88K	-37.64%951.75K	-37.64%951.75K	65.04%1.53M	65.04%1.53M	-26.34%924.74K	-26.34%924.74K
Total non current assets	-94.52%42.22K	-94.52%42.22K	-10.75%770.56K	-10.75%770.56K	-47.26%863.4K	-47.26%863.4K	81.51%1.64M	81.51%1.64M	-26.84%901.86K	-26.84%901.86K
Total assets	-66.75%1.49M	-66.75%1.49M	60.62%4.48M	60.62%4.48M	-54.31%2.79M	-54.31%2.79M	-4.97%6.11M	-4.97%6.11M	45.88%6.43M	45.88%6.43M
Liabilities
Current liabilities
Current debt and capital lease obligation	-71.38%44.93K	-71.38%44.93K	-48.91%157.01K	-48.91%157.01K	17.35%307.31K	17.35%307.31K	-94.45%261.87K	-94.45%261.87K	62,287.28%4.72M	62,287.28%4.72M
-Current debt	-71.38%44.93K	-71.38%44.93K	-39.86%157.01K	-39.86%157.01K	-0.31%261.06K	-0.31%261.06K	-94.45%261.87K	-94.45%261.87K	--4.72M	--4.72M
-Current capital lease obligation	----	----	----	----	--46.26K	--46.26K	----	----	----	----
Payables	-58.06%277.58K	-58.06%277.58K	-58.58%661.87K	-58.58%661.87K	93.87%1.6M	93.87%1.6M	-46.13%824.2K	-46.13%824.2K	47.42%1.53M	47.42%1.53M
-accounts payable	-63.09%112.18K	-63.09%112.18K	-74.69%303.91K	-74.69%303.91K	45.71%1.2M	45.71%1.2M	-13.78%824.2K	-13.78%824.2K	47.43%955.94K	47.43%955.94K
-Other payable	-53.80%165.4K	-53.80%165.4K	-9.82%357.97K	-9.82%357.97K	--396.95K	--396.95K	----	----	47.40%574.1K	47.40%574.1K
Current deferred liabilities	----	----	--235.25K	--235.25K	----	----	----	----	----	----
Other current liabilities	----	----	----	----	-38.66%46.26K	-38.66%46.26K	57.49%75.4K	57.49%75.4K	218.39%47.88K	218.39%47.88K
Current liabilities	-69.41%322.5K	-69.41%322.5K	-45.98%1.05M	-45.98%1.05M	68.02%1.95M	68.02%1.95M	-81.54%1.16M	-81.54%1.16M	493.42%6.29M	493.42%6.29M
Non current liabilities
Long term debt and capital lease obligation	-63.96%237.46K	-63.96%237.46K	--658.96K	--658.96K	----	----	----	----	----	----
-Long term debt	-63.96%237.46K	-63.96%237.46K	--658.96K	--658.96K	----	----	----	----	----	----
Other non current liabilities	----	----	----	----	2.86%763.37K	2.86%763.37K	-2.04%742.15K	-2.04%742.15K	17.85%757.64K	17.85%757.64K
Total non current liabilities	-63.96%237.46K	-63.96%237.46K	-13.68%658.96K	-13.68%658.96K	2.86%763.37K	2.86%763.37K	-2.04%742.15K	-2.04%742.15K	-14.35%757.64K	-14.35%757.64K
Total liabilities	-67.31%559.96K	-67.31%559.96K	-36.90%1.71M	-36.90%1.71M	42.61%2.71M	42.61%2.71M	-73.00%1.9M	-73.00%1.9M	262.49%7.05M	262.49%7.05M
Shareholders'equity
Share capital	6.46%41.45M	6.46%41.45M	10.02%38.93M	10.02%38.93M	8.65%35.39M	8.65%35.39M	43.27%32.57M	43.27%32.57M	30.69%22.74M	30.69%22.74M
-common stock	6.46%41.45M	6.46%41.45M	10.02%38.93M	10.02%38.93M	8.65%35.39M	8.65%35.39M	43.27%32.57M	43.27%32.57M	30.69%22.74M	30.69%22.74M
Retained earnings	4.63%-44.18M	4.63%-44.18M	-9.82%-46.33M	-9.82%-46.33M	-18.40%-42.19M	-18.40%-42.19M	-33.42%-35.63M	-33.42%-35.63M	-50.42%-26.7M	-50.42%-26.7M
Gains losses not affecting retained earnings	-63.93%3.67M	-63.93%3.67M	35.87%10.17M	35.87%10.17M	3.01%7.48M	3.01%7.48M	90.02%7.26M	90.02%7.26M	29.33%3.82M	29.33%3.82M
Total stockholders'equity	-66.40%931.03K	-66.40%931.03K	304.53%2.77M	304.53%2.77M	-83.71%685.01K	-83.71%685.01K	2,977.05%4.21M	2,977.05%4.21M	-105.63%-146.2K	-105.63%-146.2K
Total equity	-66.40%931.03K	-66.40%931.03K	304.53%2.77M	304.53%2.77M	-83.71%685.01K	-83.71%685.01K	2,977.05%4.21M	2,977.05%4.21M	-105.63%-146.2K	-105.63%-146.2K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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