Hearts and Minds Investments Limited (ASX:HM1)

Australia · Delayed Price · Currency is AUD

2.800

-0.020 (-0.71%)

Sep 16, 2026, 4:10 PM AEST

ASX:HM1 Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	83.14	83.14	161.68	84.39	55.54	-133.62
Revenue Growth	92.22%	-48.58%	91.58%	51.94%	-	-
Gross Profit	83.14	83.14	161.68	84.39	55.54	-133.62
Operating Income	80.97	80.97	159.53	82.79	53.71	-135.28
Net Income	46.37	46.37	106.82	50.93	32.73	-94.84
Earnings Per Share	0.20	0.20	0.47	0.22	0.14	-0.42
EPS Growth	139.42%	-56.59%	109.61%	55.09%	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Cash (Debt)	817.71	817.71	803.64	619.48	539.2	309.58
Net Cash Growth	4.58%	1.75%	29.73%	14.89%	74.17%	150.49%
Net Cash Per Share	3.57	3.57	3.51	2.71	2.36	1.37
Cash & Investments	817.71	817.71	803.64	619.48	539.2	309.58

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	-13.14	-13.14	-2.55	-3.3	7.6	-60.89
Free Cash Flow	-13.14	-13.14	-2.55	-3.3	7.6	-60.89
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	-
Operating Margin	97.39%	97.39%	98.67%	98.10%	96.70%	-
Pretax Margin	78.93%	78.93%	94.06%	84.94%	82.20%	102.06%
Profit Margin	55.78%	55.78%	66.07%	60.35%	58.92%	-

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 16, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	0.200	0.195	0.170	0.145	0.205	0.135
Dividend Per Share Growth	14.71%	14.71%	17.24%	-29.27%	51.85%	12.50%
Dividend Yield	6.51%	6.83%	6.13%	6.48%	11.06%	8.61%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 16, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	13.83	14.57	6.52	11.60	15.80	-
PS Ratio	7.71	8.13	4.31	7.00	9.31	-3.44