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. Explore HMD operating cash flow to assess how effectively this company generates cash.

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. Check how resilient are Heramed Ltd's assets to evaluate the company's liquid asset resilience ratio.

Heramed Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Enerside Energy S.A. MC:ENRS	Spain	€82.41 Million
M.J. International Co Ltd TW:8466	Taiwan	NT$3.42 Billion
Tela Bio Inc NASDAQ:TELA	USA	$60.03 Million
Rightmove PLC LSE:RMV	UK	GBX45.88 Million
Jubilee Enterprise Public Company Limited BK:JUBILE	Thailand	฿453.17 Million
Career Point Limited NSE:CAREERP	India	Rs932.47 Million
Ginni Filaments Limited NSE:GINNIFILA	India	Rs862.14 Million
Fusemachines Inc. Common stock NASDAQ:FUSE	USA	$43.91 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

$39.40 Million

AU$55.68 Million AUD

Market Cap Rank

#22729 Global

#858 in Australia

Share Price

AU$0.05

Change (1 day)

+2.04%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$0.32