Hearts and Minds Investments Limited (ASX:HM1)
Australia
· Delayed Price · Currency is AUD 2.780
+0.100 (3.73%)
Mar 10, 2026, 12:18 PM AEST
ASX:HM1 Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 43.53 | 36.01 | 65.92 | 59.25 | 122.03 | 123.59 | Upgrade
|
| Trading Asset Securities | 738.4 | 767.64 | 553.56 | 479.95 | 187.55 | - | Upgrade
|
| Cash & Short-Term Investments | 781.93 | 803.64 | 619.48 | 539.2 | 309.58 | 123.59 | Upgrade
|
| Cash Growth | 3.70% | 29.73% | 14.89% | 74.17% | 150.49% | 136.51% | Upgrade
|
| Accounts Receivable | - | 0.19 | 0.23 | 0.85 | 0.16 | 0.27 | Upgrade
|
| Other Receivables | 0.33 | 0.06 | 6.97 | 0.01 | 14.83 | 0 | Upgrade
|
| Receivables | 0.33 | 0.24 | 7.2 | 0.86 | 14.99 | 0.28 | Upgrade
|
| Total Current Assets | 782.26 | 803.89 | 626.68 | 540.06 | 324.57 | 123.86 | Upgrade
|
| Long-Term Investments | 51.89 | 54.07 | 94.08 | 129.23 | 284.41 | 861.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.68 | - | 9.74 | 17.97 | 38.11 | 1.75 | Upgrade
|
| Total Assets | 836.83 | 857.95 | 730.51 | 687.26 | 647.09 | 987.05 | Upgrade
|
| Current Income Taxes Payable | 22.75 | 7.88 | - | - | - | 29.34 | Upgrade
|
| Other Current Liabilities | 8.94 | 8.49 | 13.58 | 5.83 | 5.96 | 6.38 | Upgrade
|
| Total Current Liabilities | 31.69 | 16.36 | 13.58 | 5.83 | 5.96 | 35.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 36.09 | 54.89 | 19.52 | 5.91 | - | 65.34 | Upgrade
|
| Total Liabilities | 67.78 | 71.25 | 33.1 | 11.74 | 5.96 | 101.05 | Upgrade
|
| Common Stock | 574.94 | 574.94 | 574.94 | 574.48 | 572.28 | 567.04 | Upgrade
|
| Retained Earnings | 196.22 | 212.35 | 121.74 | 91.16 | 79.19 | 166.68 | Upgrade
|
| Comprehensive Income & Other | -2.11 | -0.59 | 0.73 | 9.89 | -10.34 | 152.27 | Upgrade
|
| Shareholders' Equity | 769.05 | 786.7 | 697.41 | 675.52 | 641.13 | 886 | Upgrade
|
| Total Liabilities & Equity | 836.83 | 857.95 | 730.51 | 687.26 | 647.09 | 987.05 | Upgrade
|
| Net Cash (Debt) | 781.93 | 803.64 | 619.48 | 539.2 | 309.58 | 123.59 | Upgrade
|
| Net Cash Growth | 3.70% | 29.73% | 14.89% | 74.17% | 150.49% | 136.51% | Upgrade
|
| Net Cash Per Share | 3.42 | 3.51 | 2.71 | 2.36 | 1.37 | 0.55 | Upgrade
|
| Filing Date Shares Outstanding | 228.98 | 228.98 | 228.98 | 228.8 | 227.85 | 226.03 | Upgrade
|
| Total Common Shares Outstanding | 228.98 | 228.98 | 228.98 | 228.8 | 227.85 | 226.03 | Upgrade
|
| Working Capital | 750.56 | 787.52 | 613.11 | 534.24 | 318.61 | 88.15 | Upgrade
|
| Book Value Per Share | 3.36 | 3.44 | 3.05 | 2.95 | 2.81 | 3.92 | Upgrade
|
| Tangible Book Value | 769.05 | 786.7 | 697.41 | 675.52 | 641.13 | 886 | Upgrade
|
| Tangible Book Value Per Share | 3.36 | 3.44 | 3.05 | 2.95 | 2.81 | 3.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.