Hearts and Minds Investments Limited (ASX:HM1)

ASX:HM1 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	36.01	65.92	59.25	122.03	123.59
Trading Asset Securities	767.64	553.56	479.95	187.55	-
Cash & Short-Term Investments	803.64	619.48	539.2	309.58	123.59
Cash Growth	29.73%	14.89%	74.17%	150.49%	136.51%
Accounts Receivable	0.19	0.23	0.85	0.16	0.27
Other Receivables	0.06	6.97	0.01	14.83	0
Receivables	0.24	7.2	0.86	14.99	0.28
Total Current Assets	803.89	626.68	540.06	324.57	123.86
Long-Term Investments	54.07	94.08	129.23	284.41	861.44
Long-Term Deferred Tax Assets	-	9.74	17.97	38.11	1.75
Total Assets	857.95	730.51	687.26	647.09	987.05
Current Income Taxes Payable	7.88	-	-	-	29.34
Other Current Liabilities	8.49	13.58	5.83	5.96	6.38
Total Current Liabilities	16.36	13.58	5.83	5.96	35.71
Long-Term Deferred Tax Liabilities	54.89	19.52	5.91	-	65.34
Total Liabilities	71.25	33.1	11.74	5.96	101.05
Common Stock	574.94	574.94	574.48	572.28	567.04
Retained Earnings	212.35	121.74	91.16	79.19	166.68
Comprehensive Income & Other	-0.59	0.73	9.89	-10.34	152.27
Shareholders' Equity	786.7	697.41	675.52	641.13	886
Total Liabilities & Equity	857.95	730.51	687.26	647.09	987.05
Net Cash (Debt)	803.64	619.48	539.2	309.58	123.59
Net Cash Growth	29.73%	14.89%	74.17%	150.49%	136.51%
Net Cash Per Share	3.51	2.71	2.36	1.37	0.55
Filing Date Shares Outstanding	228.98	228.98	228.8	227.85	226.03
Total Common Shares Outstanding	228.98	228.98	228.8	227.85	226.03
Working Capital	787.52	613.11	534.24	318.61	88.15
Book Value Per Share	3.44	3.05	2.95	2.81	3.92
Tangible Book Value	786.7	697.41	675.52	641.13	886
Tangible Book Value Per Share	3.44	3.05	2.95	2.81	3.92

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.