Hearts and Minds Investments Ltd (hm1) Logo

Hearts and Minds Investments Ltd (HM1)

___:___ · Financial Services
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
10/2018
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N/A
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Profitability
NPAT ($) (12,464,141) (2,684,949) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -1.41% -0.36% Membership required Membership required - - - - - -
Return on Assets (ROA) -1.26% -0.32% Membership required Membership required - - - - - -
Valuation
PE Ratio (78.12) (246.83) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.10 0.93 Membership required Membership required - - - - - -
Price to Cash Flow (73.07) (191.23) Membership required Membership required - - - - - -
Shares Outstanding (M) 226.03 225.00 Membership required Membership required - - - - - -
Market Cap ($M) $976.47 $699.75 Membership required Membership required - - - - - -
Enterprise Value ($M) $852.88 $647.49 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 43.0% 8.6% Membership required Membership required - - - - - -
Relative to Market 12.7% 15.8% Membership required Membership required - - - - - -
Per Share
Earnings (5.53) (1.26) Membership required Membership required - - - - - -
Cash Flow (25.30) (0.60) Membership required Membership required - - - - - -
Cash 0.55 0.23 Membership required Membership required - - - - - -
Net Tangible Assets 3.92 3.34 Membership required Membership required - - - - - -
Book Value 3.92 3.34 Membership required Membership required - - - - - -
Share Price $4.32 $3.11 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 3.47 1.58 Membership required Membership required - - - - - -
Current Ratio 3.47 1.58 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 12.00 - Membership required Membership required - - - - - -
Dividend yield 2.78% - Membership required Membership required - - - - - -
Franking 100% - Membership required Membership required - - - - - -
Gross DPS (c) 17.14 - Membership required Membership required - - - - - -
Gross Dividend Yield 3.97% - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
10/2018
N/A
N/A
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N/A
N/A
N/A
Revenue from Operations
Investment Income 5,258,731 6,405,158 Membership required Membership required - - - - - -
Other Income (10,601,959) (1,629,596) Membership required Membership required - - - - - -
Expenses (13,752,880) (9,957,590) Membership required Membership required - - - - - -
Profit / Loss before income tax (19,096,108) (5,182,028) Membership required Membership required - - - - - -
Tax Expense 6,631,967 2,497,079 Membership required Membership required - - - - - -
NPAT before Abnormals (12,464,141) (2,684,949) Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (12,464,141) (2,684,949) Membership required Membership required - - - - - -
EQUITY
Share End 226,033,818 225,000,001 Membership required Membership required - - - - - -
Share Weighted 225,203,932 212,708,570 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (55,300) (12,600) Membership required Membership required - - - - - -
EPS after Abs (55,346) (12,623) Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
10/2018
N/A
N/A
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 123.59 52.26 Membership required Membership required - - - - - -
Receivables 0.28 0.4 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - 0.23 Membership required Membership required - - - - - -
Total Current Assets 123.86 52.89 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 861.44 779.31 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 1.75 2.48 Membership required Membership required - - - - - -
Total Non-Current Assets 863.19 781.79 Membership required Membership required - - - - - -
TOTAL ASSETS 987.05 834.68 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors - - Membership required Membership required - - - - - -
Provisions 35.71 33.5 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 35.71 33.5 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax 65.34 50.67 Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES 65.34 50.67 Membership required Membership required - - - - - -
TOTAL LIABILITIES 101.05 84.17 Membership required Membership required - - - - - -
NET ASSETS 1,088.1 918.85 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 886 750.51 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 886 750.51 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
10/2018
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 5.38 6.02 Membership required Membership required - - - - - -
Interest Received - 0.05 Membership required Membership required - - - - - -
Interest Paid (0.01) - Membership required Membership required - - - - - -
Tax Paid (50.03) (1.85) Membership required Membership required - - - - - -
Other Operating Cash (12.25) (5.41) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (56.91) (1.2) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts (513.15) (515.81) Membership required Membership required - - - - - -
Payments 674.47 501.36 Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES 161.32 (14.45) Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 62.5 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (22.46) - Membership required Membership required - - - - - -
Other Financing Cash - - Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (22.46) 62.5 Membership required Membership required - - - - - -
NET CHANGE IN CASH 81.95 46.85 Membership required Membership required - - - - - -
CASH AT START 52.26 7.05 Membership required Membership required - - - - - -
Exchange Rate Adjustment (10.62) (1.65) Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 123.59 52.26 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo