H
Hearts and Minds Investments
HM1
Last Price
52 Week Range
A$2.49 - A$3.53
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hearts and Minds Investments Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| A$50.929M | A$106.818M | A$19.351M | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| - | - | - | ||||||
| A$22.131M | A$1.71M | A$1.71M | ||||||
| A$-76.355M | A$-111.081M | A$-33.579M | ||||||
| A$-3.295M | A$-2.553M | A$-12.518M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||
| - | - | - | ||||||
| A$-289.957M | A$-407.861M | A$-375.73M | ||||||
| A$332.522M | A$412.184M | A$414.667M | ||||||
| - | - | A$1.746M | ||||||
| A$42.565M | A$4.322M | A$40.684M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||
| - | - | - | ||||||
| A$-31.57M | A$-35.492M | A$-38.927M | ||||||
| - | - | - | ||||||
| A$-31.57M | A$-35.492M | A$-38.927M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| A$59.247M | A$65.925M | — | ||||||
| A$6.678M | A$-29.92M | A$-12.423M | ||||||
| A$65.925M | A$36.005M | A$43.532M | ||||||
| A$-3.295M | A$-2.553M | A$-12.518M | ||||||
| - | A$-3 | A$-3 | ||||||
| A$-3.295M | A$-2.553M | A$-12.518M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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