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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Heramed Ltd (hmd) Logo

Heramed Ltd (HMD)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
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N/A
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Profitability
NPAT ($TH) (4,361.16) (4,466.01) Membership required - - - - - - -
NPAT Margin -8,500.28% -2,152.08% Membership required - - - - - - -
Return on Equity (ROE) -168.10% -131.03% Membership required - - - - - - -
Return on Assets (ROA) -104.93% -86.67% Membership required - - - - - - -
Valuation
PE Ratio (3.17) (3.17) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 6.36 4.85 Membership required - - - - - - -
Price to Cash Flow (6.07) (5.88) Membership required - - - - - - -
Shares Outstanding (M) 150.00 103.20 Membership required - - - - - - -
Market Cap ($M) $16.50 $16.51 Membership required - - - - - - -
Enterprise Value ($M) $14.28 $13.94 Membership required - - - - - - -
Performance
Total Shareholder Return -31.2% 0.0% Membership required - - - - - - -
Relative to Market -34.5% -26.1% Membership required - - - - - - -
Per Share
Earnings (3.47) (5.05) Membership required - - - - - - -
Cash Flow (2.90) (4.40) Membership required - - - - - - -
Cash 0.02 0.03 Membership required - - - - - - -
Net Tangible Assets 0.01 0.02 Membership required - - - - - - -
Book Value 0.02 0.03 Membership required - - - - - - -
Share Price $0.11 $0.16 Membership required - - - - - - -
Liquidity
Quick Ratio 4.14 4.27 Membership required - - - - - - -
Current Ratio 4.28 4.37 Membership required - - - - - - -
Efficiency
Asset Turnover 0.01 0.04 Membership required - - - - - - -
Inventory Turnover - 2.50 Membership required - - - - - - -
Working Capital Turnover (0.19) (0.91) Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 51.31 207.52 Membership required - - - - - - -
Other Income 115.46 98.87 Membership required - - - - - - -
Total Income Excl. Interest 166.77 306.39 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 166.77 306.39 Membership required - - - - - - -
EXPENSES
Expenses (4,196.12) (4,470.17) Membership required - - - - - - -
EBITDA (4,029.36) (4,163.78) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (6.61) (7.4) Membership required - - - - - - -
Amortisation (329.24) (339.3) Membership required - - - - - - -
Depreciation & Amortisation (335.85) (346.69) Membership required - - - - - - -
EBIT (4,365.21) (4,510.47) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 17.45 55.1 Membership required - - - - - - -
Interest Expense (13.41) (10.63) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (13.41) (10.63) Membership required - - - - - - -
Net Interest Expenses 4.05 44.46 Membership required - - - - - - -
Pre-Tax Profit (4,361.16) (4,466.01) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (4,361.16) (4,466.01) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (4,361.16) (4,466.01) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (4,361.16) (4,466.01) Membership required - - - - - - -
NPAT before Capital (4,361.16) (4,466.01) Membership required - - - - - - -
EQUITY
Diluted Shares 150,038.91 103,212.92 Membership required - - - - - - -
Diluted Weighted Shares 125,768.44 88,511.75 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (34.7) (50.5) Membership required - - - - - - -
EPS after Abnormals (34.68) (50.46) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 2,472.02 2,919.8 Membership required - - - - - - -
Receivables 175.2 299.1 Membership required - - - - - - -
Prepayments 128.32 64.32 Membership required - - - - - - -
Inventories 89.94 82.92 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 2,865.48 3,366.14 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 28.56 127.66 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill 1,253.24 1,650.29 Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets 1,281.79 1,777.95 Membership required - - - - - - -
Total Assets 4,147.27 5,144.08 Membership required - - - - - - -
Current Liabilities
Accounts Payable 647.28 651.36 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Short Term Debt 7.54 95.35 Membership required - - - - - - -
Other 15.01 23.07 Membership required - - - - - - -
Total Current Liabilities 669.84 769.79 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 241.28 248.75 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other 641.78 717.2 Membership required - - - - - - -
Total Non-Current Liabilities 883.06 965.95 Membership required - - - - - - -
Total Liabilities 1,552.9 1,735.74 Membership required - - - - - - -
Shareholder Equity
Share Capital 17,365.84 15,403.13 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 2,950.87 2,693.73 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (17,722.34) (14,688.52) Membership required - - - - - - -
Total Available Equity Assets 2,590 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 2,594.37 3,408.34 Membership required - - - - - - -
Total Debt 248.83 344.1 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $TH
12/2019
AUD $TH
12/2018
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 28.89 295.67 Membership required - - - - - - -
Payments (3,640.86) (4,203.71) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.87 15.85 Membership required - - - - - - -
Interest Paid (4.14) - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other 6.84 - Membership required - - - - - - -
Net Operating Cash Flow (3,608.41) (3,892.19) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (6.07) (9.24) Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments (81.32) (286.54) Membership required - - - - - - -
Net Investment Cash Flow (87.4) (295.78) Membership required - - - - - - -
Operating CF less Investment CF (3,695.81) (4,187.97) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 3,403.79 1,307.55 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (136.77) (131.62) Membership required - - - - - - -
Net Financing Cash Flow 3,267.03 1,175.93 Membership required - - - - - - -
Total Net Cashflow (428.78) (3,012.04) Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 2,655.95 5,757.68 Membership required - - - - - - -
Exchange Rate Adjustments 244.85 174.16 Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 2,472.02 2,919.8 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo