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.

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. See HMD working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Heramed Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Stadlauer Malzfabrik Aktiengesellschaft VI:STM	Austria	€257.19K
Velocity Minerals Ltd V:VLC	Canada	CA$26.61 Million
Broadpeak SA PA:ALBPK	France	€30.55 Million
Cheche Group Inc. Class A Ordinary Shares NASDAQ:CCG	USA	$1.12 Billion
Abko Co. Ltd KQ:129890	Korea	₩46.18 Billion
Maskapai Reasuransi Indonesia JK:MREI	Indonesia	Rp3.81 Trillion
Veto Switchgears And Cables Limited NSE:VETO	India	Rs1.08 Billion
HOYA Resort Hotel Group TWO:2736	Taiwan	NT$959.85 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. For the full company profile including market capitalisation, see Heramed Ltd stock valuation.

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	--

About Heramed Ltd

AU:HMD Australia Medical Devices

Market Cap

$29.94 Million

AU$42.32 Million AUD

Market Cap Rank

#23817 Global

#928 in Australia

Share Price

AU$0.04

Change (1 day)

+2.70%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$0.32