Heramed Ltd (HMD) - Total Liabilities

Latest as of June 2025: AU$658.25K AUD ≈ $465.75K USD

Based on the latest financial reports, Heramed Ltd (HMD) has total liabilities worth AU$658.25K AUD (≈ $465.75K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check HMD asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Heramed Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Heramed Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Heramed Ltd assets under control.

Heramed Ltd Competitors by Total Liabilities

The table below lists competitors of Heramed Ltd ranked by their total liabilities.

Company Country Total Liabilities
Subur Tiasa Holdings Bhd
KLSE:6904
Malaysia RM729.45 Million
Malton Bhd
KLSE:6181
Malaysia RM1.04 Billion
PT Sarimelati Kencana Tbk
JK:PZZA
Indonesia Rp832.55 Billion
EP Manufacturing Bhd
KLSE:7773
Malaysia RM439.48 Million
Shenzhen Zhongheng Huafa Co Ltd Class B
SHE:200020
China HK$262.18 Million
Cemat A/S
CO:CEMAT
Denmark Dkr190.90 Million
Axita Cotton Limited
NSE:AXITA
India Rs208.24 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Heramed Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See debt-free asset ratio of Heramed Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.04 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.74 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Heramed Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Heramed Ltd (2016–2024)

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

Year Total Liabilities Change
2024-12-31 AU$1.06 Million
≈ $750.21K
-31.49%
2023-12-31 AU$1.55 Million
≈ $1.10 Million
+19.51%
2022-12-31 AU$1.30 Million
≈ $916.32K
-68.67%
2021-12-31 AU$4.13 Million
≈ $2.92 Million
+247.71%
2020-12-31 AU$1.19 Million
≈ $841.06K
-2.30%
2019-12-31 AU$1.22 Million
≈ $860.89K
+32.78%
2018-12-31 AU$916.32K
≈ $648.35K
-12.38%
2017-12-31 AU$1.05 Million
≈ $739.99K
+22.28%
2016-12-31 AU$855.26K
≈ $605.15K
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About Heramed Ltd

AU:HMD Australia Medical Devices
Market Cap
$33.10 Million
AU$46.77 Million AUD
Market Cap Rank
#23522 Global
#895 in Australia
Share Price
AU$0.04
Change (1 day)
+2.44%
52-Week Range
AU$0.03 - 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