HMD — Heramed Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Heramed, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	fx Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4.94	3.84	1.06	3.17	1.37
Net Total Accounts Receivable
Net Total Receivables	0.137	0.681	0.504	0.125	0.041
Total Inventory
Prepaid Expenses
Total Current Assets	5.36	4.77	1.93	3.71	1.45
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.04	0.111	0.076	0.038	0.003
Net Intangible Assets
Long Term Investments
Total Assets	6.32	6.41	2.95	4.48	1.49
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.71	1.47	1.51	1.05	0.323
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	6.47	2.21	2.27	1.71	0.56
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.146	4.2	0.686	2.77	0.931
Total Liabilities & Shareholders' Equity	6.32	6.41	2.95	4.48	1.49
Total Common Shares Outstanding