HeraMED (ASX:HMD) Ending Cash Position : A$1.08 Mil (As of Dec. 2023)

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What is HeraMED Ending Cash Position?

HeraMED's Ending Cash Position for the quarter that ended in Dec. 2023 was A$1.08 Mil.

HeraMED's quarterly Ending Cash Position declined from Dec. 2022 (A$3.88 Mil) to Jun. 2023 (A$1.23 Mil) and declined from Jun. 2023 (A$1.23 Mil) to Dec. 2023 (A$1.08 Mil).

HeraMED's annual Ending Cash Position declined from Dec. 2021 (A$4.98 Mil) to Dec. 2022 (A$3.88 Mil) and declined from Dec. 2022 (A$3.88 Mil) to Dec. 2023 (A$1.08 Mil).

HeraMED Ending Cash Position Historical Data

The historical data trend for HeraMED's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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HeraMED Ending Cash Position Chart

HeraMED Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2.97

2.53

4.98

3.88

1.08

HeraMED Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial						4.98	2.65	3.88	1.23	1.08

HeraMED Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

HeraMED's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.906	+	-2.826
	=	1.08

HeraMED's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.249	+	-3.169
	=	1.08

HeraMED Ending Cash Position Related Terms

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HeraMED (ASX:HMD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » HeraMED Ltd (ASX:HMD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

1I4:Germany

Address

4 Hazoran Street, POB 8576, Netanya, Netanya, ISR, 4250604

Website

https://www.hera-med.com

HeraMED Ltd is engaged in developing innovative, connected pregnancy monitoring solutions for home and professional use. It has developed a foetal heart beat monitor called HeraBEAT which is a medical-grade, clinically-validated, smart and connected Ultrasound Foetal Doppler device predominantly for use by an expectant mother to self-monitor her foetus' heart rate (FHR).

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