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countryflagAU

Hearts and Minds Investments Ltd

Financial Services AU HM1

3.0AUD
-0.02(0.66%)

Last update at 2025-06-20T06:10:00Z

Day Range

2.963.03
LowHigh

52 Week Range

2.433.47
LowHigh

Fundamentals

  • Previous Close 3.02
  • Market Cap677.79M
  • Volume100697
  • P/E Ratio5.29
  • Dividend Yield5.30%
  • Revenue TTM191.25M
  • Revenue Per Share TTM0.83
  • Gross Profit TTM 191.25M
  • Diluted EPS TTM0.56

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax 71.68M 45.66M -136.36663M -19.09611M -5.18203M
Minority interest - - - - -
Net income 50.93M 32.73M -94.83724M -12.46414M -2.68495M
Selling general administrative 0.95M 0.95M 0.78M 0.54M 9.24M
Selling and marketing expenses - - - - -
Gross profit 83.37M 57.57M -122.65435M -5.36224M 4.75M
Reconciled depreciation - - - - -
Ebit 83.44M 45.66M -136.31420M -19.09061M -5.17793M
Ebitda 71.68M 45.66M -136.31420M -19.09061M -5.17793M
Depreciation and amortization -11.75972M -53.71245M 135.28M -4.09186M -5.70987M
Non operating income net other - - - - -
Operating income 83.44M 45.66M -136.31420M -19.09061M -5.17793M
Other operating expenses 0.95M 0.96M 0.79M 0.55M 0.02M
Interest expense 0.00001M 0.00165M 0.05M 0.00549M 0.00409M
Tax provision 20.75M 12.93M -41.52940M -6.63197M -2.49708M
Interest income - - 0.00005M 0.00061M 0.05M
Net interest income -0.00001M -0.00165M -0.05238M -0.00488M -0.00409M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 20.75M 12.93M -41.52940M -6.63197M -2.49708M
Total revenue 84.39M 57.57M -122.65435M -5.36224M 4.75M
Total operating expenses 0.95M 0.96M 0.79M 0.55M 0.02M
Cost of revenue 1.03M 0.00165M 0.05M 0.00549M 0.00409M
Total other income expense net -11.75973M -0.00165M -0.05243M -0.00549M -0.00409M
Discontinued operations - - - - -
Net income from continuing ops 50.93M 32.73M -94.83724M -12.46414M -2.68495M
Net income applicable to common shares - 32.73M -94.83724M -12.46414M -2.68495M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 730.51M 681.35M 647.09M 987.05M 834.68M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -626.68278M 479.95M 187.55M - -
Total liab 33.10M 5.83M 5.96M 65.34M 50.67M
Total stockholder equity 697.41M 675.52M 641.13M 886.00M 750.51M
Deferred long term liab - - - - -
Other current liab - 5.83M 5.96M 35.71M 33.50M
Common stock 574.94M 574.48M 572.28M 567.04M 562.50M
Capital stock - 574.48M 572.28M 567.04M 562.50M
Retained earnings -11.18199M -62.11075M -94.83724M 166.68M 70.05M
Other liab - - - 65.34M 50.67M
Good will - - - - -
Other assets 730.51M 12.06M 647.09M 987.05M 834.68M
Cash 65.92M 59.25M 122.03M 123.59M 52.26M
Cash and equivalents - - - - -
Total current liabilities - 5.83M 5.96M 35.71M 33.50M
Current deferred revenue - - - - -
Net debt -65.92483M -59.24659M -122.02637M -123.58815M -52.25530M
Short term debt - 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 9.89M -10.34229M 152.27M 117.96M
Property plant equipment - - - - -
Total current assets - 540.06M 309.75M 123.86M 52.66M
Long term investments - - - - -
Net tangible assets - 675.52M 641.13M 886.00M 750.51M
Short term investments 553.56M 479.95M 187.55M - -
Net receivables 7.20M 0.86M 0.17M 0.28M 0.40M
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 188.01M
Additional paid in capital - - - - -
Common stock total equity - - - - 562.50M
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 0.00000M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments 42.57M -43.85714M 73.57M 161.32M -14.45013M
Change to liabilities - 17.40M -31.92291M 0.70M -1.40282M
Total cashflows from investing activities - -43.85714M 73.57M 161.32M -14.45013M
Net borrowings - - - - -
Total cash from financing activities -31.57015M -28.56075M -25.28037M -22.45603M 62.50M
Change to operating activities - -0.14916M -0.50011M 1.48M 4.90M
Net income 50.93M 32.73M -94.83724M -12.46414M -2.68495M
Change in cash 6.68M -62.77978M -1.56178M 71.33M 45.20M
Begin period cash flow 59.25M 122.03M 123.59M 52.26M 7.05M
End period cash flow 65.92M 59.25M 122.03M 123.59M 52.26M
Total cash from operating activities -3.29539M 7.60M -94.83724M -56.91343M -1.19642M
Issuance of capital stock - - - - 62.50M
Depreciation - - - - -
Other cashflows from investing activities - -43.85714M 73.57M 161.32M -14.45013M
Dividends paid 31.57M 28.56M 25.28M 22.46M 22.46M
Change to inventory - - - - -
Change to account receivables 0.62M -0.69765M 0.11M 0.13M -0.34818M
Sale purchase of stock - - - 0.00000M 62.50M
Other cashflows from financing activities 42.57M -43.85714M 73.57M 161.32M -14.45013M
Change to netincome - -52.21992M 126.65M 10.62M 1.65M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 22.13M -7.39557M -9.96290M -6.87333M -0.34818M
Stock based compensation - - - - -
Other non cash items -76.35509M -24.42730M 94.84M 12.46M 1.84M
Free cash flow -3.29539M 7.60M -94.83724M -56.91343M -1.19642M

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		 -0.02 0.66% 3.00 5.29 - 3.57 0.86 0.75 1.04
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.54% 7.35 30.63 - 26.72 1.08 27.01
ARG
Argo Investments Ltd		 -0.02 0.22% 9.02 27.30 - 24.25 1.05 25.17
GQG
GQG Partners Inc DRC		 - -% 1.95 8.52 13.09 7.64 9.02 5.07
PNI
Pinnacle Investment Management Group Ltd		 -0.35 1.77% 19.38 29.48 27.40 84.51 4.82 72.24 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 ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes. This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API. Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.