Heramed Ltd (HMD) - Total Assets

Latest as of June 2025: AU$1.04 Million AUD ≈ $734.01K USD

Based on the latest financial reports, Heramed Ltd (HMD) holds total assets worth AU$1.04 Million AUD (≈ $734.01K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Heramed Ltd book value and equity for net asset value and shareholders' equity analysis.

Heramed Ltd - Total Assets Trend (2016–2024)

This chart illustrates how Heramed Ltd's total assets have evolved over time, based on quarterly financial data.

Heramed Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Heramed Ltd's total assets of AU$1.04 Million consist of 82.8% current assets and 17.2% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 112.7%
Accounts Receivable AU$162.18K 5.8%
Inventory AU$374.83K 13.5%
Property, Plant & Equipment AU$37.68K 1.4%
Intangible Assets AU$732.88K 26.4%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2016–2024)

This chart illustrates how Heramed Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Heramed Ltd (HMD) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Heramed Ltd's current assets represent 82.8% of total assets in 2024, an increase from 82.3% in 2016.
  • Cash Position: Cash and equivalents constituted 112.7% of total assets in 2024, up from 77.9% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 16.0% in 2016.
  • Asset Diversification: The largest asset category is intangible assets at 26.4% of total assets.

Heramed Ltd Competitors by Total Assets

Key competitors of Heramed Ltd based on total assets are shown below.

Company Country Total Assets
Vitrolife AB
ST:VITR
Sweden Skr11.12 Billion
Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033
China CN¥805.10 Million
Tellgen Corp
SHE:300642
China CN¥2.00 Billion
Lumos Diagnostics Holdings Ltd
AU:LDX
Australia AU$20.81 Million
T&R Biofab Co. Ltd
KQ:246710
Korea ₩83.86 Billion
Ok Biotech Co Ltd
TW:4155
Taiwan NT$3.89 Billion
Promimic AB
ST:PRO
Sweden Skr75.71 Million
Memphasys Ltd
AU:MEM
Australia AU$10.45 Million

Heramed Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.04 1.74 5.17
Quick Ratio 2.33 1.48 5.06
Cash Ratio 0.00 0.00 0.00
Working Capital AU$686.82K AU$639.15K AU$2.01 Million

Heramed Ltd - Advanced Valuation Insights

This section examines the relationship between Heramed Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 77.33
Latest Market Cap to Assets Ratio 13.34
Asset Growth Rate (YoY) 37.8%
Total Assets AU$2.78 Million
Market Capitalization $37.04 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Heramed Ltd's assets at a significant premium (13.34x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Heramed Ltd's assets grew by 37.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Heramed Ltd (2016–2024)

The table below shows the annual total assets of Heramed Ltd from 2016 to 2024.

Year Total Assets Change
2024-12-31 AU$2.78 Million
≈ $1.96 Million
+37.78%
2023-12-31 AU$2.01 Million
≈ $1.43 Million
-51.91%
2022-12-31 AU$4.19 Million
≈ $2.96 Million
-8.44%
2021-12-31 AU$4.57 Million
≈ $3.24 Million
+44.11%
2020-12-31 AU$3.17 Million
≈ $2.25 Million
-11.96%
2019-12-31 AU$3.61 Million
≈ $2.55 Million
-15.60%
2018-12-31 AU$4.27 Million
≈ $3.02 Million
+242.42%
2017-12-31 AU$1.25 Million
≈ $882.84K
-27.77%
2016-12-31 AU$1.73 Million
≈ $1.22 Million
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About Heramed Ltd

AU:HMD Australia Medical Devices
Market Cap
$37.04 Million
AU$52.34 Million AUD
Market Cap Rank
#22962 Global
#875 in Australia
Share Price
AU$0.05
Change (1 day)
-6.00%
52-Week Range
AU$0.01 - AU$0.05
All Time High
AU$0.32
About

HeraMED Limited, a medical data and technology company, develops, manufactures, and sells home-based maternity monitoring technology in Australia and the United States. It also provides HeraBEAT, a medical device for fetal and maternal heart rate used by pregnant women; and HeraCARE, a remote fetal heart rate monitoring solution. The company has a collaboration agreement with Mayo Clinic for the … Read more