AU Stock MarketDetailed Quotes

HM1 Hearts And Minds Investments Ltd

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2.630
+0.010+0.38%

20min DelayMarket Closed Jul 4 15:51 AET

602.22MMarket Cap18.26P/E (Static)

Hearts And Minds Investments Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

11.70%4.66M

-22.66%4.18M

-11.17%5.4M

6.08M

Other cash income from operating activities

-92.49%1.33K

-8.29%17.73K

68.40%19.34K

--11.48K

Cash paid

104.52%2.94M

-4.41%-65.06M

-756.64%-62.31M

-7.27M

Other cash payments from operating activities

14.70%-12.06M

-15.21%-14.14M

-126.56%-12.27M

---5.42M

Operating cash flow

112.48%7.6M

-6.98%-60.89M

-4,656.98%-56.91M

---1.2M

Investing cash flow

Cash flow from continuing investing activities

-159.61%-43.86M

-54.39%73.57M

1,216.38%161.32M

-14.45M

Net investment purchase and sale

-159.61%-43.86M

-54.39%73.57M

1,216.38%161.32M

---14.45M

Cash from discontinued investing activities

Investing cash flow

-159.61%-43.86M

-54.39%73.57M

1,216.38%161.32M

---14.45M

Financing cash flow

Cash flow from continuing financing activities

-12.98%-28.56M

-12.58%-25.28M

-135.93%-22.46M

62.5M

Net common stock issuance

----

----

----

--62.5M

Cash dividends paid

-12.98%-28.56M

-12.58%-25.28M

---22.46M

----

Cash from discontinued financing activities

Financing cash flow

-12.98%-28.56M

-12.58%-25.28M

-135.93%-22.46M

--62.5M

Net cash flow

Beginning cash position

-1.26%122.03M

136.51%123.59M

641.00%52.26M

--7.05M

Current changes in cash

-414.65%-64.82M

-115.37%-12.59M

74.90%81.95M

--46.85M

Effect of exchange rate changes

-81.54%2.04M

203.93%11.03M

-543.30%-10.62M

---1.65M

End cash Position

-51.45%59.25M

-1.26%122.03M

136.51%123.59M

--52.26M

Free cash from

112.48%7.6M

-6.98%-60.89M

-4,656.98%-56.91M

---1.2M

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	11.70%4.66M	-22.66%4.18M	-11.17%5.4M	6.08M
Other cash income from operating activities	-92.49%1.33K	-8.29%17.73K	68.40%19.34K	--11.48K
Cash paid	104.52%2.94M	-4.41%-65.06M	-756.64%-62.31M	-7.27M
Other cash payments from operating activities	14.70%-12.06M	-15.21%-14.14M	-126.56%-12.27M	---5.42M
Operating cash flow	112.48%7.6M	-6.98%-60.89M	-4,656.98%-56.91M	---1.2M
Investing cash flow
Cash flow from continuing investing activities	-159.61%-43.86M	-54.39%73.57M	1,216.38%161.32M	-14.45M
Net investment purchase and sale	-159.61%-43.86M	-54.39%73.57M	1,216.38%161.32M	---14.45M
Cash from discontinued investing activities
Investing cash flow	-159.61%-43.86M	-54.39%73.57M	1,216.38%161.32M	---14.45M
Financing cash flow
Cash flow from continuing financing activities	-12.98%-28.56M	-12.58%-25.28M	-135.93%-22.46M	62.5M
Net common stock issuance	----	----	----	--62.5M
Cash dividends paid	-12.98%-28.56M	-12.58%-25.28M	---22.46M	----
Cash from discontinued financing activities
Financing cash flow	-12.98%-28.56M	-12.58%-25.28M	-135.93%-22.46M	--62.5M
Net cash flow
Beginning cash position	-1.26%122.03M	136.51%123.59M	641.00%52.26M	--7.05M
Current changes in cash	-414.65%-64.82M	-115.37%-12.59M	74.90%81.95M	--46.85M
Effect of exchange rate changes	-81.54%2.04M	203.93%11.03M	-543.30%-10.62M	---1.65M
End cash Position	-51.45%59.25M	-1.26%122.03M	136.51%123.59M	--52.26M
Free cash from	112.48%7.6M	-6.98%-60.89M	-4,656.98%-56.91M	---1.2M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

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