HMD
COM:HERA-MED
Hera Med
- Stock
Last Close
0.02
25/11 04:28
Market Cap
15.20M
Beta: -
Volume Today
7.76K
Avg: -
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 19.33K - | 16.62K 14.04% | 470.52K 2,731.05% | 456.35K 3.01% | 498.54K 9.25% | 692.97K 39.00% | 560.70K 19.09% | 1.20M 113.86% | |
accumulated other comprehensive income loss | 669.80K - | 768.39K 14.72% | 1.68M 118.55% | 1.89M 12.30% | 2.27M 20.51% | 2.77M 21.94% | 4.94M 78.32% | 7.47M 51.19% | |
cash and cash equivalents | 1.87M - | 58.81K 96.85% | 4.03M 6,758.85% | 2.05M 49.29% | 1.90M 6.93% | 3.56M 86.93% | 2.62M 26.48% | 1.06M 59.49% | |
cash and short term investments | 1.87M - | 58.81K 96.85% | 4.03M 6,758.85% | 2.05M 49.29% | 1.90M 6.93% | 3.56M 86.93% | 2.62M 26.48% | 1.06M 59.49% | |
common stock | 9.82M - | 10.79M 9.86% | 13.38M 23.94% | 16.48M 23.22% | 22.16M 34.45% | 35.33M 59.46% | |||
deferred revenue | 1 - | -29.87K 2,987,100% | 2 - | ||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | 394.97K - | 1.44M 264.16% | 1.19M 17.05% | 1.16M 3.10% | 965.24K 16.52% | 670.35K 30.55% | 1.04M 54.88% | ||
intangible assets | 394.97K - | 1.44M 264.16% | 1.19M 17.05% | 1.16M 3.10% | 965.24K 16.52% | 670.35K 30.55% | 1.04M 54.88% | ||
inventory | 81.83K - | 105.31K 28.70% | 58.09K 44.84% | 69.27K 19.25% | 88.49K 27.74% | 171.39K 93.68% | 361.61K 110.98% | ||
long term debt | 193.06K - | 157.22K 18.56% | 174.28K 10.85% | 185.84K 6.63% | |||||
long term investments | |||||||||
net debt | -1.57M - | 328.58K 120.93% | -3.85M 1,270.71% | -1.80M 53.09% | -1.71M 5.11% | -140.91K 91.77% | -2.44M 1,630.48% | -799.35K 67.22% | |
net receivables | 104.96K - | 11.51K 89.04% | 177.19K 1,439.98% | 135.11K 23.75% | 233.77K 73.02% | 242.17K 3.59% | 254.95K 5.28% | 503.79K 97.60% | |
other assets | 1 - | 1 - | |||||||
other current assets | 7.67K - | 55.59K 624.66% | 119.50K 114.97% | ||||||
other current liabilities | 227.87K - | 262.10K 15.02% | 29.87K 88.60% | 16.16K 45.88% | 11.56K 28.48% | 34.71K 200.19% | 51.30K 47.80% | 46.19K 9.97% | |
other liabilities | 1 - | 0.00 - | 1 - | ||||||
other non current assets | -0.07 - | -0.03 58.81% | 0.00 - | -0.00 200.00% | -0.00 0% | 950.29K - | |||
other non current liabilities | 642.18K - | 691.68K 7.71% | 527.37K 23.76% | 502.47K 4.72% | 494.30K 1.63% | 549.22K 11.11% | 504.88K 8.07% | 762.20K 50.97% | |
othertotal stockholders equity | 4.14M - | 3.84M 7.42% | 119.50K - | -0.00 100.00% | 1 - | ||||
preferred stock | |||||||||
property plant equipment net | 30.38K - | 21.73K 28.46% | 15.53K 28.55% | 89.44K 475.95% | 22.00K 75.41% | 28.99K 31.79% | 75.41K 160.14% | 76.40K 1.31% | |
retained earnings | -3.60M - | -4.34M 20.55% | -7.16M 64.95% | -10.41M 45.34% | -13.65M 31.13% | -19.36M 41.82% | -24.24M 25.21% | -42.12M 73.78% | |
short term debt | 298.30K - | 194.34K 34.85% | 29.87K 84.63% | 66.81K 123.65% | 5.81K 91.30% | 3.42M 58,721.27% | 178.15K 94.79% | 260.66K 46.31% | |
short term investments | |||||||||
tax assets | |||||||||
tax payables | |||||||||
total assets | 2.40M - | 1.62M 32.47% | 5.53M 241.07% | 3.60M 34.77% | 3.19M 11.37% | 4.59M 43.67% | 4.16M 9.42% | 2.95M 28.98% | |
total current assets | 1.97M - | 159.81K 91.90% | 4.32M 2,600.83% | 2.36M 45.36% | 2.21M 6.42% | 3.89M 76.24% | 3.04M 21.77% | 1.93M 36.73% | |
total current liabilities | 545.50K - | 473.06K 13.28% | 500.39K 5.78% | 539.32K 7.78% | 515.91K 4.34% | 4.15M 703.59% | 790.15K 80.94% | 1.51M 90.59% | |
total debt | 298.30K - | 387.39K 29.87% | 187.09K 51.71% | 241.08K 28.86% | 191.65K 20.50% | 3.42M 1,683.53% | 178.15K 94.79% | 260.66K 46.31% | |
total investments | |||||||||
total liabilities | 1.19M - | 1.36M 14.32% | 1.18M 12.73% | 1.22M 2.62% | 1.20M 1.65% | 4.70M 292.54% | 1.30M 72.42% | 2.27M 75.14% | |
total liabilities and stockholders equity | 2.40M - | 1.62M 32.47% | 5.53M 241.07% | 3.60M 34.77% | 3.19M 11.37% | 4.59M 43.67% | 4.16M 9.42% | 2.95M 28.98% | |
total non current assets | 425.36K - | 1.46M 243.26% | 1.21M 17.22% | 1.25M 3.06% | 987.24K 20.74% | 699.34K 29.16% | 1.11M 59.24% | 1.03M 7.81% | |
total non current liabilities | 642.18K - | 884.74K 37.77% | 684.59K 22.62% | 676.74K 1.15% | 680.14K 0.50% | 549.22K 19.25% | 504.88K 8.07% | 762.20K 50.97% | |
total stockholders equity | 1.21M - | 262.10K 78.36% | 4.34M 1,555.88% | 2.39M 44.98% | 2.00M 16.32% | -105.98K 105.30% | 2.86M 2,800.00% | 683.96K 76.10% |
All numbers in AUD (except ratios and percentages)