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AU Stock MarketDetailed Quotes
HMD HeraMED Ltd
- 0.016
- -0.001-5.88%
20min DelayMarket Closed May 5 15:59 AET
14.01MMarket Cap-1.60P/E (Static)
0.016High0.016Low360.00KVolume0.016Open0.017Pre Close5.76KTurnover0.03152wk High0.05%Turnover Ratio875.60MShares0.01352wk Low-0.01EPS TTM10.88MFloat Cap0.335Historical HighLossP/E (Static)680.16MShs Float0.012Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM5.33P/B1Lot Size--Div YieldTTM
HeraMED Ltd Key Stats
Quarterly+Annual
YOY
| (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 | -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 |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | --6.85K | ---- | ---- |
| Cash paid | 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 | 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 | 78.12%-1.48K | -149.71%-6.77K | 16.09%-2.71K | 22.07%-3.23K | ---4.15K | ---- | ---- |
| Direct interest received | -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 | 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 | 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 | 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 | 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 | ---204.69K | ---- | ---- | --2.33M | ---- | ---- | --2.1M |
| Net common stock issuance | 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 | ---- | 1.83%-296.99K | 6.66%-302.52K | -18.28%-324.09K | -108.03%-274.01K | ---131.72K | ---- |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | 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 | -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 | 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 | 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 | 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 | 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 |