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 Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash & Equivalents | 33.96 | 36.01 | 65.92 | 59.25 | 122.03 |
Trading Asset Securities | 783.75 | 767.64 | 553.56 | 479.95 | 187.55 |
Cash & Short-Term Investments | 817.71 | 803.64 | 619.48 | 539.2 | 309.58 |
Cash Growth | 1.75% | 29.73% | 14.89% | 74.17% | 150.49% |
Accounts Receivable | 0.38 | 0.19 | 0.23 | 0.85 | 0.16 |
Other Receivables | 0 | 0.06 | 6.97 | 0.01 | 14.83 |
Receivables | 0.38 | 0.24 | 7.2 | 0.86 | 14.99 |
Total Current Assets | 818.09 | 803.89 | 626.68 | 540.06 | 324.57 |
Long-Term Investments | 29.9 | 54.07 | 94.08 | 129.23 | 284.41 |
Long-Term Deferred Tax Assets | - | - | 9.74 | 17.97 | 38.11 |
Total Assets | 848 | 857.95 | 730.51 | 687.26 | 647.09 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Current Income Taxes Payable | 15.91 | 7.88 | - | - | - |
Other Current Liabilities | 8.56 | 8.49 | 13.58 | 5.83 | 5.96 |
Total Current Liabilities | 24.46 | 16.36 | 13.58 | 5.83 | 5.96 |
Long-Term Deferred Tax Liabilities | 49.64 | 54.89 | 19.52 | 5.91 | - |
Total Liabilities | 74.11 | 71.25 | 33.1 | 11.74 | 5.96 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 574.94 | 574.94 | 574.94 | 574.48 | 572.28 |
Retained Earnings | 201.13 | 212.35 | 121.74 | 91.16 | 79.19 |
Comprehensive Income & Other | -2.18 | -0.59 | 0.73 | 9.89 | -10.34 |
Shareholders' Equity | 773.89 | 786.7 | 697.41 | 675.52 | 641.13 |
Total Liabilities & Equity | 848 | 857.95 | 730.51 | 687.26 | 647.09 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 803.64 | 619.48 | 539.2 | 309.58 |
Net Cash Growth | 1.75% | 29.73% | 14.89% | 74.17% | 150.49% |
Net Cash Per Share | 3.57 | 3.51 | 2.71 | 2.36 | 1.37 |
Filing Date Shares Outstanding | 228.98 | 228.98 | 228.98 | 228.8 | 227.85 |
Total Common Shares Outstanding | 228.98 | 228.98 | 228.98 | 228.8 | 227.85 |
Working Capital | 793.63 | 787.52 | 613.11 | 534.24 | 318.61 |
Book Value Per Share | 3.38 | 3.44 | 3.05 | 2.95 | 2.81 |
Tangible Book Value | 773.89 | 786.7 | 697.41 | 675.52 | 641.13 |
Tangible Book Value Per Share | 3.38 | 3.44 | 3.05 | 2.95 | 2.81 |