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Hearts and Minds Investments Ltd

Financial Services AU HM1

2.79AUD
0.05(1.82%)

Last update at 2026-03-11T05:10:00Z

Day Range

2.762.87
LowHigh

52 Week Range

2.353.39
LowHigh

Fundamentals

  • Previous Close 2.74
  • Market Cap622.83M
  • Volume351369
  • P/E Ratio34.00
  • Dividend Yield6.78%
  • Revenue TTM43.25M
  • Revenue Per Share TTM0.19
  • Gross Profit TTM 43.25M
  • Diluted EPS TTM0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 152.08M 71.68M 45.66M -136.36663M -19.09611M
Minority interest - - - - -
Net income 106.82M 50.93M 32.73M -94.83724M -12.46414M
Selling general administrative 1.38M 0.95M 0.95M 0.78M 0.54M
Selling and marketing expenses - - - - -
Gross profit 165.14M 84.39M 57.57M -122.65435M -5.36224M
Reconciled depreciation - - - - -
Ebit 311.60M 83.44M 45.66M -136.31420M -19.09061M
Ebitda 152.08M 71.68M 45.66M -136.31420M -19.09061M
Depreciation and amortization -159.52735M -11.75972M -53.71245M 135.28M -4.09186M
Non operating income net other - - - - -
Operating income 152.08M 81.77M 45.66M -136.31420M -19.09061M
Other operating expenses 13.06M 0.95M 0.96M 0.79M 0.55M
Interest expense - 0.00001M 0.00165M 0.05M 0.00549M
Tax provision 45.26M 20.75M 12.93M -41.52940M -6.63197M
Interest income - - - 0.00005M 0.00061M
Net interest income - -0.00001M -0.00165M -0.05238M -0.00488M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 45.26M 20.75M 12.93M -41.52940M -6.63197M
Total revenue 165.14M 84.39M 57.57M -122.65435M -5.36224M
Total operating expenses 13.06M 0.95M 0.96M 0.79M 0.55M
Cost of revenue 0.00000M 0.00001M 0.00165M 0.05M 0.00549M
Total other income expense net -8.22017M -10.08770M -0.00165M -0.05243M -0.00549M
Discontinued operations - - - - -
Net income from continuing ops 106.82M 50.93M 32.73M -94.83724M -12.46414M
Net income applicable to common shares 106.82M 50.93M 32.73M -94.83724M -12.46414M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 857.95M 730.51M 681.35M 647.09M 987.05M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -626.68278M 479.95M 187.55M -
Total liab 71.25M 33.10M 5.83M 5.96M 65.34M
Total stockholder equity 786.70M 697.41M 675.52M 641.13M 886.00M
Deferred long term liab - - - - -
Other current liab - - 5.83M 5.96M 35.71M
Common stock - 574.94M 574.48M 572.28M 567.04M
Capital stock 574.94M - 574.48M 572.28M 567.04M
Retained earnings 65.78M -11.18199M -62.11075M -94.83724M 166.68M
Other liab - - - - 65.34M
Good will - - - - -
Other assets - 730.51M 12.06M 647.09M 987.05M
Cash 36.01M 65.92M 59.25M 122.03M 123.59M
Cash and equivalents - - - - -
Total current liabilities - - 5.83M 5.96M 35.71M
Current deferred revenue - - - - -
Net debt - -65.92483M -59.24659M -122.02637M -123.58815M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - 9.89M -10.34229M 152.27M
Property plant equipment - - - - -
Total current assets - - 540.06M 309.75M 123.86M
Long term investments - - - - -
Net tangible assets - - 675.52M 641.13M 886.00M
Short term investments - 553.56M 479.95M 187.55M -
Net receivables - 7.20M 0.86M 0.17M 0.28M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 133.65M 163.16M 163.69M 318.96M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -9.74409M - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments 4.32M 42.57M -43.85714M 73.57M 161.32M
Change to liabilities - - 17.40M -31.92291M 0.70M
Total cashflows from investing activities 4.32M 42.57M -43.85714M 73.57M 161.32M
Net borrowings - - - - -
Total cash from financing activities -35.49166M -31.57015M -28.56075M -25.28037M -22.45603M
Change to operating activities - - -0.14916M -0.50011M 1.48M
Net income 106.82M 50.93M 32.73M -94.83724M -12.46414M
Change in cash -29.91971M 6.68M -62.77978M -1.56178M 71.33M
Begin period cash flow 65.92M 59.25M 122.03M 123.59M 52.26M
End period cash flow 36.01M 65.92M 59.25M 122.03M 123.59M
Total cash from operating activities -2.55298M -3.29539M 7.60M -94.83724M -56.91343M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities 4.32M 42.57M -43.85714M 73.57M 161.32M
Dividends paid 35.49M 31.57M 28.56M 25.28M 22.46M
Change to inventory - - - - -
Change to account receivables -0.00177M 0.62M -0.69765M 0.11M 0.13M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities - 42.57M -43.85714M 73.57M 161.32M
Change to netincome - - -52.21992M 126.65M 10.62M
Capital expenditures 0.00000M 0.00000M 0.00001M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.71M 22.13M -7.39557M -9.96290M -6.87333M
Stock based compensation - - - - -
Other non cash items -111.08065M -76.35509M -24.42730M 94.84M 12.46M
Free cash flow -2.55298M -3.29539M 7.60M -94.83724M -56.91343M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HM1
Hearts and Minds Investments Ltd		 0.05 1.82% 2.79 34.00 - 14.40 0.81 4.14 1.04
AFI
Australian Foundation Investment Company Ltd		 -0.02 0.29% 6.86 31.32 - 26.56 1.04 26.57
ARG
Argo Investments Ltd		 0.15 1.69% 9.02 25.63 - 22.64 1.01 22.85
GQG
GQG Partners Inc		 -0.105 5.50% 1.80 8.39 9.89 7.13 8.67 4.98
PNI
Pinnacle Investment Management Group Ltd		 -0.35 2.27% 15.10 27.71 16.78 42.25 3.75 50.96 39.78

Reports Covered

Stock Research & News

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Key Executives

Name Title Year Born
Mr. Paul Alexander Rayson Chief Exec. Officer NA
Mr. Rory Lucas Chief Investment Officer NA
Ms. Maggie O'Neill Head of Marketing & Operations NA
Mr. Tom Bloomfield Company Sec. NA
Mr. Paul Alexander Rayson Chief Executive Officer NA
Mr. Charlie Lanchester Chief Investment Officer NA
Mr. Tom Bloomfield Company Secretary NA
Ms. Eryl Baron AGIA, B.A., C.A. Company Secretary NA
Ms. Eryl Baron AGIA, B.A., C.A. Company Secretary NA
Ms. Eryl Baron AGIA, B.A., C.A. Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.