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
Hotel Fitra International Tbk PT JK:FITT	Indonesia	Rp25.46 Billion
Seni Jaya Corporation Bhd KLSE:9431	Malaysia	RM73.50 Million
Bumi Benowo Sukses Sejahtera Pt JK:BBSS	Indonesia	Rp3.97 Billion
Progressive Planet Solutions Inc V:PLAN	Canada	CA$11.35 Million
Pelayaran Nelly Dwi Putri Tbk JK:NELY	Indonesia	Rp326.66 Billion
Old Market Capital Corporation NASDAQ:OMCC	USA	$15.18 Million
Dynamic Group Holdings Ltd AU:DDB	Australia	AU$40.85 Million
Neuroone Medical Technologies Corp NASDAQ:NMTC	USA	$2.49 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

$28.37 Million

AU$40.09 Million AUD

Market Cap Rank

#23988 Global

#949 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