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HM1 Hearts And Minds Investments Ltd

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  • 3.050
  • 0.0000.00%
20min DelayTrading Nov 29 10:07 AET
698.40MMarket Cap13.68P/E (Static)

Hearts And Minds Investments Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
63.75%7.64M
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
-472.13%-10.93M
104.52%2.94M
-4.41%-65.06M
-756.64%-62.31M
-7.27M
Other cash payments from operating activities
9.33%-10.93M
14.70%-12.06M
-15.21%-14.14M
-126.56%-12.27M
---5.42M
Operating cash flow
-143.35%-3.3M
112.48%7.6M
-6.98%-60.89M
-4,656.98%-56.91M
---1.2M
Investing cash flow
Cash flow from continuing investing activities
197.05%42.57M
-159.61%-43.86M
-54.39%73.57M
1,216.38%161.32M
-14.45M
Net investment purchase and sale
197.05%42.57M
-159.61%-43.86M
-54.39%73.57M
1,216.38%161.32M
---14.45M
Cash from discontinued investing activities
Investing cash flow
197.05%42.57M
-159.61%-43.86M
-54.39%73.57M
1,216.38%161.32M
---14.45M
Financing cash flow
Cash flow from continuing financing activities
-10.54%-31.57M
-12.98%-28.56M
-12.58%-25.28M
-135.93%-22.46M
62.5M
Net common stock issuance
----
----
----
----
--62.5M
Cash dividends paid
-10.54%-31.57M
-12.98%-28.56M
-12.58%-25.28M
---22.46M
----
Cash from discontinued financing activities
Financing cash flow
-10.54%-31.57M
-12.98%-28.56M
-12.58%-25.28M
-135.93%-22.46M
--62.5M
Net cash flow
Beginning cash position
-51.45%59.25M
-1.26%122.03M
136.51%123.59M
641.00%52.26M
--7.05M
Current changes in cash
111.88%7.7M
-414.65%-64.82M
-115.37%-12.59M
74.90%81.95M
--46.85M
Effect of exchange rate changes
-150.14%-1.02M
-81.54%2.04M
203.93%11.03M
-543.30%-10.62M
---1.65M
End cash Position
11.27%65.92M
-51.45%59.25M
-1.26%122.03M
136.51%123.59M
--52.26M
Free cash from
-143.35%-3.3M
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
US-GAAP
(FY)Jun 30, 2024(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 63.75%7.64M11.70%4.66M-22.66%4.18M-11.17%5.4M6.08M
Other cash income from operating activities -----92.49%1.33K-8.29%17.73K68.40%19.34K--11.48K
Cash paid -472.13%-10.93M104.52%2.94M-4.41%-65.06M-756.64%-62.31M-7.27M
Other cash payments from operating activities 9.33%-10.93M14.70%-12.06M-15.21%-14.14M-126.56%-12.27M---5.42M
Operating cash flow -143.35%-3.3M112.48%7.6M-6.98%-60.89M-4,656.98%-56.91M---1.2M
Investing cash flow
Cash flow from continuing investing activities 197.05%42.57M-159.61%-43.86M-54.39%73.57M1,216.38%161.32M-14.45M
Net investment purchase and sale 197.05%42.57M-159.61%-43.86M-54.39%73.57M1,216.38%161.32M---14.45M
Cash from discontinued investing activities
Investing cash flow 197.05%42.57M-159.61%-43.86M-54.39%73.57M1,216.38%161.32M---14.45M
Financing cash flow
Cash flow from continuing financing activities -10.54%-31.57M-12.98%-28.56M-12.58%-25.28M-135.93%-22.46M62.5M
Net common stock issuance ------------------62.5M
Cash dividends paid -10.54%-31.57M-12.98%-28.56M-12.58%-25.28M---22.46M----
Cash from discontinued financing activities
Financing cash flow -10.54%-31.57M-12.98%-28.56M-12.58%-25.28M-135.93%-22.46M--62.5M
Net cash flow
Beginning cash position -51.45%59.25M-1.26%122.03M136.51%123.59M641.00%52.26M--7.05M
Current changes in cash 111.88%7.7M-414.65%-64.82M-115.37%-12.59M74.90%81.95M--46.85M
Effect of exchange rate changes -150.14%-1.02M-81.54%2.04M203.93%11.03M-543.30%-10.62M---1.65M
End cash Position 11.27%65.92M-51.45%59.25M-1.26%122.03M136.51%123.59M--52.26M
Free cash from -143.35%-3.3M112.48%7.6M-6.98%-60.89M-4,656.98%-56.91M---1.2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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