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Hearts and Minds Investments Ltd (AU:HM1)
ASX:HM1
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 165.14M | AU$ 84.39M | AU$ -64.09M | AU$ -6.62M | AU$ -5.36M |
| Gross Profit | AU$ 165.14M | AU$ 84.39M | AU$ -64.09M | AU$ -6.67M | AU$ -5.37M |
| Operating Income | AU$ 152.08M | AU$ 81.77M | AU$ 55.75M | AU$ -136.31M | AU$ -19.09M |
| EBITDA | AU$ 152.08M | AU$ 71.68M | AU$ 45.66M | AU$ -136.31M | AU$ -19.10M |
| Net Income | AU$ 106.82M | AU$ 50.93M | AU$ 32.73M | AU$ -94.84M | AU$ -12.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 36.01M | AU$ 619.48M | AU$ 539.20M | AU$ 309.58M | AU$ 123.59M |
| Total Assets | AU$ 857.95M | AU$ 730.51M | AU$ 681.35M | AU$ 647.09M | AU$ 987.05M |
| Total Debt | AU$ 0.00 | AU$ 6.99M | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -36.01M | AU$ -58.93M | AU$ -59.25M | AU$ -122.03M | AU$ -123.59M |
| Total Liabilities | AU$ 71.25M | AU$ 33.10M | AU$ 5.83M | AU$ 5.96M | AU$ 101.05M |
| Stockholders' Equity | AU$ 786.70M | AU$ 697.41M | AU$ 675.52M | AU$ 641.13M | AU$ 886.00M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.55M | AU$ -3.30M | AU$ 7.60M | AU$ -94.84M | AU$ -56.91M |
| Operating Cash Flow | AU$ -2.55M | AU$ -3.30M | AU$ 7.60M | AU$ -94.84M | AU$ -56.91M |
| Investing Cash Flow | AU$ 4.32M | AU$ 42.57M | AU$ -43.86M | AU$ 73.57M | AU$ 161.32M |
| Financing Cash Flow | AU$ -35.49M | AU$ -31.57M | AU$ -28.56M | AU$ -25.28M | AU$ -22.46M |