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HeraMED Ltd. (AU:HMD)
ASX:HMD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 225.49K | $ 413.19K | $ 215.81K | $ 83.68K | $ 39.52K |
| Gross Profit | $ 135.29K | $ 248.12K | $ -214.69K | $ -219.50K | $ -279.32K |
| Operating Income | $ -5.57M | $ -4.55M | $ -3.17M | $ -3.93M | $ -3.45M |
| EBITDA | $ -3.35M | $ -3.97M | $ -3.17M | $ -3.93M | $ -3.45M |
| Net Income | $ -3.40M | $ -4.50M | $ -4.88M | $ -5.71M | $ -3.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.13M | $ 723.29K | $ 2.64M | $ 3.55M | $ 1.94M |
| Total Assets | $ 2.78M | $ 2.01M | $ 4.19M | $ 4.57M | $ 3.17M |
| Total Debt | $ 815.96K | $ 209.37K | $ 179.53K | $ 3.41M | $ 190.47K |
| Net Debt | $ -2.31M | $ -513.92K | $ -2.46M | $ -140.48K | $ -1.70M |
| Total Liabilities | $ 1.06M | $ 1.55M | $ 1.30M | $ 4.13M | $ 1.19M |
| Stockholders' Equity | $ 1.72M | $ 466.70K | $ 2.88M | $ -105.66K | $ 1.99M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.98M | $ -5.57M | $ -3.20M | $ -3.20M | - |
| Operating Cash Flow | $ -2.98M | $ -5.57M | $ -2.52M | - | - |
| Investing Cash Flow | $ 0.00 | $ -2.05K | $ -690.78K | $ -85.43K | $ -67.31K |
| Financing Cash Flow | $ 6.88M | $ 2.96M | $ 2.54M | $ 4.88M | $ 2.52M |