Hearts and Minds Investments Limited (HM1.AX)
AUD 3.15
(-2.48%)
AUD 3.15
(-2.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 730.5 Million | 681.34 Million | 647.09 Million | 987.05 Million | 834.67 Million | 601.48 Million |
| Total Current Assets | 626.68 Million | 540.06 Million | 309.74 Million | 123.86 Million | 52.65 Million | 7.1 Million |
| Cash And Short Term Investments | 619.47 Million | 539.19 Million | 309.57 Million | 123.58 Million | 52.25 Million | 7.05 Million |
| Cash and Cash Equivalents | 65.92 Million | 59.24 Million | 122.02 Million | 123.58 Million | 52.25 Million | 7.05 Million |
| Short Term Investments | 553.55 Million | 479.95 Million | 187.55 Million | - | - | - |
| Net Receivables | 7.2 Million | 862.88 Thousand | 165.22 Thousand | 275.32 Thousand | 401.67 Thousand | - |
| Inventory | - | -479.95 Million | -187.55 Million | -4408.00 | 1.00 | - |
| Other Current Assets | -626.68 Million | 479.96 Million | 202.37 Million | 4408.00 | 239.3 Thousand | 53.49 Thousand |
| Total Non-Current Assets | 103.82 Million | 129.23 Million | 284.4 Million | 861.43 Million | 779.3 Million | 594.37 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 94.08 Million | 129.23 Million | 284.4 Million | 861.43 Million | 779.3 Million | 593.08 Million |
| Tax Assets | 9.74 Million | 12.05 Million | 38.11 Million | 1.75 Million | 2.48 Million | - |
| Other Non Current Assets | - | -12.05 Million | -38.11 Million | -1.75 Million | -2.48 Million | 1.29 Million |
| Other Assets | - | 12.05 Million | 52.94 Million | 1.75 Million | 2.71 Million | - |
| Total Liabilities | 33.09 Million | 5.82 Million | 5.96 Million | 65.34 Million | 50.67 Million | 2.29 Million |
| Total Current Liabilities | 13.57 Million | 5.82 Million | 5.96 Million | 35.71 Million | 33.49 Million | 2.29 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.99 Million | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.58 Million | 5.82 Million | 5.96 Million | 35.71 Million | 33.49 Million | 2.29 Million |
| Total Non Current Liabilities | 33.09 Million | 5.82 Million | 5.96 Million | 65.34 Million | 50.67 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.57 Million | -87.76 Thousand | 5.96 Million | -65.34 Million | -50.67 Million | - |
| Other Liabilities | -13.57 Million | -5.82 Million | -5.96 Million | -35.71 Million | -33.49 Million | - |
| Total Equity | 697.4 Million | 675.52 Million | 641.12 Million | 885.99 Million | 750.5 Million | 570.45 Million |
| Stock Holders Equity | 697.4 Million | 675.52 Million | 641.12 Million | 885.99 Million | 750.5 Million | 570.45 Million |
| Common Stock | 574.93 Million | 574.47 Million | 572.27 Million | 567.04 Million | 562.5 Million | 500 Million |
| Retained Earnings | -11.18 Million | -62.11 Million | -94.83 Million | 166.68 Million | 70.04 Million | 3.43 Million |
| Accumulated other comprehensive income | 133.65 Million | 163.15 Million | 163.68 Million | 318.95 Million | 188 Million | 67.02 Million |
| Common Stock Equity | 697.4 Million | 675.52 Million | 641.12 Million | 885.99 Million | 750.5 Million | 570.45 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 553.55 Million | 479.95 Million | 187.55 Million | 861.43 Million | 779.3 Million | 593.08 Million |
| Total Debt | 6.99 Million | - | - | - | - | - |
| Net Debt | -58.93 Million | -59.24 Million | -122.02 Million | -123.58 Million | -52.25 Million | -7.05 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 730.5 Million | 730.5 Million | 730.5 Million | 679.2 Million | 679.2 Million | 681.34 Million |
| Total Current Assets | 626.68 Million | - | 626.68 Million | 554.12 Million | 554.12 Million | 540.06 Million |
| Cash And Short Term Investments | 619.47 Million | 619.47 Million | 619.47 Million | 553.98 Million | 553.98 Million | 539.19 Million |
| Cash and Cash Equivalents | 65.92 Million | 65.92 Million | 65.92 Million | 29 Million | 29 Million | 59.24 Million |
| Short Term Investments | 553.55 Million | 553.55 Million | 553.55 Million | 524.97 Million | 524.97 Million | 479.95 Million |
| Net Receivables | 7.2 Million | 7.2 Million | 228.94 Thousand | - | - | 862.88 Thousand |
| Inventory | - | - | - | - | - | -479.95 Million |
| Other Current Assets | -626.68 Million | -626.68 Million | 6.97 Million | -553.98 Million | 525.11 Million | 479.96 Million |
| Total Non-Current Assets | 103.82 Million | - | 103.82 Million | 125.08 Million | 125.08 Million | 129.23 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 94.08 Million | - | 94.08 Million | 118.42 Million | 118.42 Million | 129.23 Million |
| Tax Assets | 9.74 Million | 9.74 Million | - | 6.65 Million | - | - |
| Other Non Current Assets | - | -9.74 Million | 9.74 Million | - | 6.65 Million | -129.23 Million |
| Other Assets | - | 730.5 Million | - | - | - | 12.05 Million |
| Total Liabilities | 33.09 Million | 33.09 Million | 33.09 Million | 5.74 Million | 5.74 Million | 5.82 Million |
| Total Current Liabilities | 13.57 Million | - | 13.57 Million | 5.74 Million | 5.74 Million | 5.82 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.99 Million | - | 6.99 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.58 Million | - | 6.58 Million | 5.74 Million | 5.74 Million | 5.82 Million |
| Total Non Current Liabilities | 33.09 Million | 33.09 Million | 19.52 Million | 5.74 Million | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.57 Million | 13.57 Million | 19.52 Million | 5.74 Million | - | - |
| Other Liabilities | -13.57 Million | 33.09 Million | - | -5.74 Million | - | - |
| Total Equity | 697.4 Million | 697.4 Million | 697.4 Million | 673.45 Million | 673.45 Million | 675.52 Million |
| Stock Holders Equity | 697.4 Million | 697.4 Million | 697.4 Million | 673.45 Million | 673.45 Million | 675.52 Million |
| Common Stock | 574.93 Million | 574.93 Million | 574.93 Million | 574.47 Million | 574.47 Million | 574.47 Million |
| Retained Earnings | -11.18 Million | -11.18 Million | 121.73 Million | -47.56 Million | 90.22 Million | -62.11 Million |
| Accumulated other comprehensive income | 133.65 Million | 133.65 Million | 732.05 Thousand | 146.53 Million | 8.75 Million | 163.15 Million |
| Common Stock Equity | 697.4 Million | 697.4 Million | 697.4 Million | 673.45 Million | 673.45 Million | 675.52 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 553.55 Million | 553.55 Million | 647.63 Million | 524.97 Million | 643.4 Million | 479.95 Million |
| Total Debt | 6.99 Million | - | 6.99 Million | - | - | - |
| Net Debt | -58.93 Million | -65.92 Million | -58.93 Million | -29 Million | -29 Million | -59.24 Million |
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