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HeraMED Limited (HMD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01700.0000 (0.00%)
At close: 02:50PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,617
3,559
1,904
Total cash
2,617
3,559
1,904
Net receivables
9.521
-
-
Inventory
171.393
88.492
69.274
Total current assets
3,043
3,890
2,207
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
75.412
74.559
61.383
Accumulated depreciation
-
-45.57
-39.387
Net property, plant and equipment
75.412
28.989
21.996
Intangible assets
1,038
670.352
965.242
Total non-current assets
1,114
699.341
987.238
Total assets
4,157
4,589
3,194
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
178.152
3,418
-
Accounts payable
560.7
276.798
199.085
Other current liabilities
51.298
34.708
11.562
Total current liabilities
790.15
4,146
515.909
Non-current liabilities
Long-term debt
-
-
185.837
Other long-term liabilities
504.882
549.218
494.299
Total non-current liabilities
504.882
549.218
680.136
Total liabilities
1,295
4,695
1,196
Stockholders' equity
Common stock
22,159
16,481
13,375
Retained earnings
-24,239
-19,359
-13,650
Accumulated other comprehensive income
4,942
2,771
2,273
Total stockholders' equity
2,862
-105.985
1,998
Total liabilities and stockholders' equity
4,157
4,589
3,194