Hearts and Minds Investments Ltd (hm1) Logo

Hearts and Minds Investments Ltd (HM1)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
10/2018
N/A
N/A
N/A
N/A
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N/A
N/A
Profitability
NPAT ($) (2,684,949) (746,300) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) -0.36% -0.20% Membership required - - - - - - -
Return on Assets (ROA) -0.32% -0.17% Membership required - - - - - - -
Valuation
PE Ratio (246.83) (941.44) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 0.93 1.03 Membership required - - - - - - -
Price to Cash Flow (191.23) (679.11) Membership required - - - - - - -
Shares Outstanding (M) 225.00 206.02 Membership required - - - - - - -
Market Cap ($M) $699.75 $590.00 Membership required - - - - - - -
Enterprise Value ($M) $647.49 $582.95 Membership required - - - - - - -
Performance
Total Shareholder Return 8.6% 0.0% Membership required - - - - - - -
Relative to Market 15.8% 0.0% Membership required - - - - - - -
Per Share
Earnings (1.26) (0.54) Membership required - - - - - - -
Cash Flow (0.60) (1.40) Membership required - - - - - - -
Cash 0.23 0.04 Membership required - - - - - - -
Net Tangible Assets 3.34 2.85 Membership required - - - - - - -
Book Value 3.34 2.85 Membership required - - - - - - -
Share Price $3.11 $2.95 Membership required - - - - - - -
Liquidity
Quick Ratio 1.58 3.10 Membership required - - - - - - -
Current Ratio 1.58 3.10 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
10/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 6,405,158 3,710,654 Membership required - - - - - - -
Other Income (1,629,596) 410,409 Membership required - - - - - - -
Expenses (9,957,590) (6,003,391) Membership required - - - - - - -
Profit / Loss before income tax (5,182,028) (1,882,328) Membership required - - - - - - -
Tax Expense 2,497,079 1,136,028 Membership required - - - - - - -
NPAT before Abnormals (2,684,949) (746,300) Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals (2,684,949) (746,300) Membership required - - - - - - -
EQUITY
Share End 225,000,001 206,015,658 Membership required - - - - - - -
Share Weighted 212,708,570 165,094,740 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
EPS Adjusted (12,600) (4,500) Membership required - - - - - - -
EPS after Abs (12,623) (4,520) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
10/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 52.26 7.05 Membership required - - - - - - -
Receivables 0.4 0.05 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets 0.23 - Membership required - - - - - - -
Total Current Assets 52.89 7.11 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 779.31 593.09 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 2.48 1.29 Membership required - - - - - - -
Total Non-Current Assets 781.79 594.38 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 834.68 601.48 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors - 0.36 Membership required - - - - - - -
Provisions 33.5 1.93 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 33.5 2.29 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax 50.67 28.74 Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES 50.67 28.74 Membership required - - - - - - -
TOTAL LIABILITIES 84.17 31.03 Membership required - - - - - - -
NET ASSETS 918.85 632.51 Membership required - - - - - - -
Total Equity Attr. to Holders 750.51 570.45 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 750.51 570.45 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
10/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 6.02 3.56 Membership required - - - - - - -
Interest Received 0.05 0.1 Membership required - - - - - - -
Interest Paid - (0.12) Membership required - - - - - - -
Tax Paid (1.85) - Membership required - - - - - - -
Other Operating Cash (5.41) (5.52) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (1.2) (1.98) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts (515.81) 90.61 Membership required - - - - - - -
Payments 501.36 (581.98) Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES (14.45) (491.38) Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 62.5 500 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Cash - - Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 62.5 500 Membership required - - - - - - -
NET CHANGE IN CASH 46.85 6.65 Membership required - - - - - - -
CASH AT START 7.05 - Membership required - - - - - - -
Exchange Rate Adjustment (1.65) 0.4 Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 52.26 7.05 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo