HM1.ASX
Hearts and Minds Investments Ltd
https://www.marketindex.com.au/asx/hm1/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
10/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
32,726,484
(94,837,235)
-
-
-
-
NPAT Margin
--
--
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
NPAT before Abnormals ($)
32,726,484
(94,837,235)
-
-
-
-
Return on Equity (ROE)
4.84%
-14.79%
-
-
-
-
Return on Assets (ROA)
4.80%
-14.65%
-
-
-
-
Valuation
PE Ratio
15.75
(4.82)
-
-
-
-
PE Relative to Market
109.4%
0.0%
-
-
-
-
Price to Book
0.77
0.72
-
-
-
-
Price to Cash Flow
16.18
(4.82)
-
-
-
-
Shares Outstanding (M)
228.80
227.85
-
-
-
-
Market Cap ($M)
$517.09
$460.26
-
-
-
-
Enterprise Value ($M)
$457.85
$338.23
-
-
-
-
Performance
Total Shareholder Return
18.1%
-51.1%
-
-
-
-
Relative to Market
3.4%
-43.6%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
14.35
-41.88
-
-
-
-
Earnings (with Abnormals)
14.35
-41.88
-
-
-
-
Cash Flow
3.30
(26.90)
-
-
-
-
Cash
0.26
0.54
-
-
-
-
Net Tangible Assets
2.95
2.81
-
-
-
-
Book Value
2.95
2.81
-
-
-
-
Share Price
$2.26
$2.02
-
-
-
-
Liquidity
Quick Ratio
92.70
54.43
-
-
-
-
Current Ratio
92.70
54.43
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
Dividends
DPS (c)
20.50
13.50
-
-
-
-
Dividend yield
9.07%
6.68%
-
-
-
-
Franking
100%
100%
-
-
-
-
Gross DPS (c)
29.29
19.29
-
-
-
-
Gross Dividend Yield
12.96%
9.55%
-
-
-
-
Payout Ratio
143%
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
10/2018
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
(66,133,367)
(17,662,253)
-
-
-
-
Other Income
2,046,186
11,046,081
-
-
-
-
Expenses
(11,924,126)
(13,778,370)
-
-
-
-
Profit / Loss before income tax
45,657,260
(136,366,630)
-
-
-
-
Tax Expense
(12,930,776)
41,529,395
-
-
-
-
NPAT before Abnormals
32,726,484
(94,837,235)
-
-
-
-
Abnormals
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
32,726,484
(94,837,235)
-
-
-
-
EQUITY
Share End
228,802,420
227,850,849
-
-
-
-
Share Weighted
228,054,198
226,428,174
-
-
-
-
Ordinary Dividends
-
-
-
-
-
-
EPS Adjusted
143,500
(418,800)
-
-
-
-
EPS after Abs
143,503
(418,840)
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
10/2018
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
59.25
122.03
-
-
-
-
Receivables
0.86
0.17
-
-
-
-
Investments
479.95
187.55
-
-
-
-
Other Current Assets
-
14.83
-
-
-
-
Total Current Assets
540.06
324.57
-
-
-
-
NON-CURRENT ASSETS
Investments
129.23
284.41
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
12.06
38.11
-
-
-
-
Total Non-Current Assets
141.29
322.52
-
-
-
-
TOTAL ASSETS
681.35
647.09
-
-
-
-
CURRENT LIABILITIES
Creditors
0.1
0.09
-
-
-
-
Provisions
5.73
5.88
-
-
-
-
Other Liabilities
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
5.83
5.96
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
TOTAL LIABILITIES
5.83
5.96
-
-
-
-
NET ASSETS
687.18
653.05
-
-
-
-
Total Equity Attr. to Holders
675.52
641.13
-
-
-
-
Outside Equity
-
-
-
-
-
-
TOTAL EQUITY
675.52
641.13
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
10/2018
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
-
-
-
-
-
Payments
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
4.66
4.16
-
-
-
-
Interest Received
-
-
-
-
-
-
Interest Paid
-
(0.05)
-
-
-
-
Tax Paid
15
(50.87)
-
-
-
-
Other Operating Cash
(12.06)
(14.12)
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
7.6
(60.89)
-
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
444.41
466.05
-
-
-
-
Payments
(488.27)
(392.48)
-
-
-
-
PP&E
-
-
-
-
-
-
Proceeds PP&E
-
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
-
Loans Granted
-
-
-
-
-
-
Loans Repaid
-
-
-
-
-
-
Other Investing Cash
-
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
(43.86)
73.57
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
Dividends Paid
(28.56)
(25.28)
-
-
-
-
Other Financing Cash
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(28.56)
(25.28)
-
-
-
-
NET CHANGE IN CASH
(64.82)
(12.59)
-
-
-
-
CASH AT START
122.03
123.59
-
-
-
-
Exchange Rate Adjustment
2.04
11.03
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
59.25
122.03
-
-
-
-
Member Content
Source: