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AU Stock MarketDetailed Quotes
HMD HeraMED Ltd
- 0.020
- 0.0000.00%
20min DelayMarket Closed Dec 27 16:00 AET
17.51MMarket Cap-0.83P/E (Static)
0.020High0.020Low955.12KVolume0.020Open0.020Pre Close19.10KTurnover0.03152wk High0.19%Turnover Ratio875.60MShares0.01252wk Low-0.025EPS TTM10.15MFloat Cap0.335Historical HighLossP/E (Static)507.75MShs Float0.012Historical Low-0.024EPS LYR0.00%Amplitude--Dividend TTM10.00P/B1Lot Size--Div YieldTTM
HeraMED Ltd Key Stats
Quarterly+Annual
YOY
| (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 | 91.63%519.76K | 105.20%271.23K | 380.38%132.18K | -86.72%27.52K | 428.53%207.15K | 39.19K |
| Revenue from customers | 91.63%519.76K | 105.20%271.23K | 494.10%132.18K | -89.26%22.25K | 428.53%207.15K | --39.19K |
| Other cash income from operating activities | ---- | ---- | ---- | --5.27K | ---- | ---- |
| Cash paid | -51.97%-4.33M | 15.33%-2.85M | -19.90%-3.36M | 4.79%-2.8M | -63.05%-2.95M | -1.81M |
| Payments to suppliers for goods and services | -51.97%-4.33M | 15.33%-2.85M | -19.90%-3.36M | 4.79%-2.8M | -63.05%-2.95M | ---1.81M |
| Direct interest paid | -150.08%-4.61K | 21.25%-1.85K | 26.53%-2.34K | ---3.19K | ---- | ---- |
| Direct interest received | -13.92%14.66K | 3,447.71%17.03K | -28.14%480 | -93.99%668 | 1,165.15%11.11K | --878 |
| Operating cash flow | -48.28%-3.8M | 20.78%-2.56M | -16.28%-3.23M | -1.92%-2.78M | -54.40%-2.73M | ---1.77M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 99.80%-1.39K | -708.63%-690.78K | -26.91%-85.43K | 67.52%-67.31K | -19.32%-207.23K | -173.67K |
| Net PPE purchase and sale | 70.02%-1.39K | 75.22%-4.65K | -301.15%-18.76K | 27.78%-4.68K | -28.21%-6.48K | ---5.05K |
| Net intangibles purchas and sale | ---- | -929.24%-686.13K | -6.43%-66.66K | 68.80%-62.64K | -16.12%-200.75K | ---172.89K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --4.27K |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 99.80%-1.39K | -708.63%-690.78K | -26.91%-85.43K | 67.52%-67.31K | -19.32%-207.23K | ---173.67K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -20.43%2.02M | -48.01%2.54M | 94.08%4.88M | 205.43%2.52M | -86.19%823.86K | 5.96M |
| Net issuance payments of debt | ---- | ---- | --1.69M | ---- | ---- | --1.48M |
| Net common stock issuance | -19.70%2.12M | -20.29%2.64M | 26.41%3.31M | 186.18%2.62M | -79.58%916.07K | --4.49M |
| Net other financing activities | 1.68%-101.17K | 12.40%-102.9K | -11.52%-117.47K | -14.23%-105.34K | ---92.22K | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -20.43%2.02M | -48.01%2.54M | 94.08%4.88M | 205.43%2.52M | -86.19%823.86K | --5.96M |
| Net cash flow | ||||||
| Beginning cash position | -26.48%2.62M | 86.93%3.56M | -6.93%1.9M | -49.29%2.05M | 8,745.34%4.03M | --45.6K |
| Current changes in cash | -149.59%-1.78M | -145.48%-712.33K | 574.30%1.57M | 84.35%-330.25K | -152.43%-2.11M | --4.02M |
| Effect of exchange rate changes | 49.81%-115.47K | -359.33%-230.05K | -52.96%88.71K | 54.56%188.59K | 435.16%122.02K | ---36.41K |
| End cash Position | -72.36%723.29K | -26.48%2.62M | 86.93%3.56M | -6.93%1.9M | -49.29%2.05M | --4.03M |
| Free cash from | -16.82%-3.8M | 1.99%-3.25M | -16.54%-3.32M | 2.98%-2.85M | -50.92%-2.93M | ---1.94M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |