Hera Med Ltd
ASX:HMD
Hera Med Ltd
ASX:HMD
Price:
0.044
AUD
-4.35%
Market Closed
Market Cap:
AU$49.1m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Hera Med Ltd
ASX:HMD
|
IL |
|
Bastogi SpA
MIL:B
|
IT |
|
Tubos Reunidos SA
MAD:TRG
|
ES |
|
New Zealand Energy Corp
XTSX:NZ
|
NZ |
|
Miroku Corp
TSE:7983
|
JP |
|
Franchise Group Inc
F:3HC
|
US |
|
Finnovate Acquisition Corp
NASDAQ:FNVT
|
US |
|
Rank Group PLC
LSE:RNK
|
UK |
|
Hyosung Advanced Materials Corp
KRX:298050
|
KR |
|
L
|
Laser Photonics Corp
NASDAQ:LASE
|
US |
|
Hokuriku Electric Power Co
TSE:9505
|
JP |
|
Stelco Holdings Inc
TSX:STLC
|
CA |
Cash Flow Statement
Cash Flow Statement
Hera Med Ltd
Hera Med Ltd
Currency: USD
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-76%
|
(3)
+15%
|
(2)
+9%
|
(3)
-15%
|
(3)
-11%
|
(5)
-56%
|
(3)
+30%
|
(4)
-7%
|
(5)
-36%
|
(6)
-16%
|
(6)
-2%
|
(5)
+17%
|
(4)
+16%
|
(4)
+10%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+21%
|
(0)
-52%
|
(0)
+62%
|
(0)
+14%
|
(0)
-17%
|
(0)
-61%
|
(1)
-360%
|
(1)
-66%
|
(1)
+44%
|
(0)
+100%
|
(0)
-2 719%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
4
|
4
|
1
|
2
|
3
|
3
|
5
|
2
|
4
|
4
|
3
|
4
|
7
|
6
|
2
|
|
| Net Issuance of Debt |
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
0
|
(0)
|
(0)
|
(0)
|
2
|
(0)
|
(3)
|
(0)
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
4
-29%
|
1
-82%
|
2
+195%
|
3
+15%
|
3
+12%
|
7
+159%
|
3
-55%
|
4
+10%
|
4
+8%
|
3
-21%
|
6
+102%
|
7
+12%
|
4
-48%
|
2
-46%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
4
N/A
|
1
-74%
|
(2)
N/A
|
(0)
+86%
|
(0)
+50%
|
(0)
-37%
|
2
N/A
|
(0)
N/A
|
(1)
-527%
|
(3)
-94%
|
(3)
-12%
|
0
N/A
|
2
+655%
|
(0)
N/A
|
(2)
-290%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(3)
-68%
|
(3)
+13%
|
(2)
+12%
|
(3)
-14%
|
(3)
-11%
|
(5)
-56%
|
(4)
+20%
|
(5)
-16%
|
(5)
-19%
|
(6)
-5%
|
(6)
-3%
|
(5)
+18%
|
(4)
+17%
|
(4)
+8%
|
|
Switch to:
Switch to:
See Also
Discover More
