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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Hearts and Minds Investments Ltd is an Australian-listed investment company that constructs a concentrated portfolio of global healthcare and life-sciences equities aiming for long-term capital growth. Long-term growth drivers include ageing populations, rising healthcare spending and technological advances in biotech and medtech, which may benefit investors seeking sector-focused exposure and specialist stock selection.
Material risks include high sector and portfolio concentration, binary regulatory and clinical outcomes typical of life-sciences firms, small-cap liquidity and currency exposure, and reliance on manager execution.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | 65.63M | 152.08M | 71.68M | 45.66M | -136.37M |
| Net income | 46.37M | 106.82M | 50.93M | 32.73M | -94.84M |
| Selling general administrative | 0.99M | 1.38M | 0.95M | 0.95M | 0.78M |
| Gross profit | 85.66M | 165.14M | 84.39M | 57.57M | -122.65M |
| Ebit | - | 311.60M | 83.44M | 45.66M | -136.31M |
| Ebitda | 65.63M | 152.08M | 71.68M | 45.66M | -136.31M |
| Depreciation and amortization | - | -159.53M | -11.76M | -53.71M | 135.28M |
| Operating income | 77.15M | 152.08M | 81.77M | 45.66M | -136.31M |
| Other operating expenses | 8.52M | 13.06M | 0.95M | 0.96M | 0.79M |
| Interest expense | - | - | 0.00M | 0.00M | 0.05M |
| Tax provision | 19.25M | 45.26M | 20.75M | 12.93M | -41.53M |
| Interest income | 0.01M | - | - | - | 0.00M |
| Net interest income | 0.01M | - | -0.00M | -0.00M | -0.05M |
| Income tax expense | 19.25M | 45.26M | 20.75M | 12.93M | -41.53M |
| Total revenue | 85.66M | 165.14M | 84.39M | 57.57M | -122.65M |
| Total operating expenses | 8.52M | 13.06M | 0.95M | 0.96M | 0.79M |
| Cost of revenue | - | 0.00M | 0.00M | 0.00M | 0.05M |
| Total other income expense net | -11.52M | -8.22M | -10.09M | -0.00M | -0.05M |
| Net income from continuing ops | 46.37M | 106.82M | 50.93M | 32.73M | -94.84M |
| Net income applicable to common shares | - | 106.82M | 50.93M | 32.73M | -94.84M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 848.00M | 857.95M | 730.51M | 681.35M | 647.09M |
| Other current assets | - | - | -626.68M | 479.95M | 187.55M |
| Total liab | 74.11M | 71.25M | 33.10M | 5.83M | 5.96M |
| Total stockholder equity | 773.89M | 786.70M | 697.41M | 675.52M | 641.13M |
| Other current liab | 24.46M | - | - | 5.83M | 5.96M |
| Common stock | 574.94M | - | 574.94M | 574.48M | 572.28M |
| Capital stock | 574.94M | 574.94M | - | 574.48M | 572.28M |
| Retained earnings | 201.13M | 65.78M | -11.18M | -62.11M | -94.84M |
| Other assets | - | - | 730.51M | 12.06M | 647.09M |
| Cash | 33.96M | 36.01M | 65.92M | 59.25M | 122.03M |
| Total current liabilities | 24.46M | - | - | 5.83M | 5.96M |
| Net debt | -33.96M | - | -65.92M | -59.25M | -122.03M |
| Short term debt | - | - | - | 0.00M | 0.00M |
| Other stockholder equity | - | - | - | 9.89M | -10.34M |
| Total current assets | 818.09M | - | - | 540.06M | 309.75M |
| Net tangible assets | - | - | - | 675.52M | 641.13M |
| Short term investments | 783.75M | - | 553.56M | 479.95M | 187.55M |
| Net receivables | 0.38M | - | 7.20M | 0.86M | 0.17M |
| Accumulated other comprehensive income | -2.18M | - | 133.65M | 163.16M | 163.69M |
| Non currrent assets other | - | - | -9.74M | - | - |
| Non current assets total | 29.90M | - | - | - | - |
| Long term debt total | - | - | - | 0.00M | 0.00M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | 57.27M | 4.32M | 42.57M | -43.86M | 73.57M |
| Change to liabilities | - | - | - | 17.40M | -31.92M |
| Total cashflows from investing activities | 57.27M | 4.32M | 42.57M | -43.86M | 73.57M |
| Total cash from financing activities | -42.36M | -35.49M | -31.57M | -28.56M | -25.28M |
| Change to operating activities | - | - | - | -0.15M | -0.50M |
| Net income | 46.37M | 106.82M | 50.93M | 32.73M | -94.84M |
| Change in cash | -2.05M | -29.92M | 6.68M | -62.78M | -1.56M |
| Begin period cash flow | 36.01M | 65.92M | 59.25M | 122.03M | 123.59M |
| End period cash flow | 33.96M | 36.01M | 65.92M | 59.25M | 122.03M |
| Total cash from operating activities | -13.14M | -2.55M | -3.30M | 7.60M | -94.84M |
| Other cashflows from investing activities | - | 4.32M | 42.57M | -43.86M | 73.57M |
| Dividends paid | 42.36M | 35.49M | 31.57M | 28.56M | 25.28M |
| Change to account receivables | -0.14M | -0.00M | 0.62M | -0.70M | 0.11M |
| Other cashflows from financing activities | - | - | 42.57M | -43.86M | 73.57M |
| Change to netincome | - | - | - | -52.22M | 126.65M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | 9.92M | 1.71M | 22.13M | -7.40M | -9.96M |
| Other non cash items | -69.43M | -111.08M | -76.36M | -24.43M | 94.84M |
| Free cash flow | -13.14M | -2.55M | -3.30M | 7.60M | -94.84M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HM1 Hearts and Minds Investments Ltd |
-0.04 1.44% |
2.74 | 13.05 | - | 7.55 | 0.80 | 7.37 | 1.04 |
| AFI Australian Foundation Investment Company Ltd |
-0.07 1.00% |
6.92 | 30.39 | - | 25.11 | 1.03 | 24.95 | - |
| ARG Argo Investments Ltd |
0.01 0.11% |
9.52 | 27.97 | - | 24.56 | 1.01 | 24.64 | - |
| L1G L1 Group Limited |
-0.03 2.35% |
1.25 | 21.25 | 19.76 | 7.36 | 3.83 | 3.13 | 3.71 |
| PNI Pinnacle Investment Management Group Ltd |
-0.57 3.47% |
15.84 | 21.04 | 18.83 | 36.44 | 3.21 | 45.93 | 39.78 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
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Basic Materials
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Communication Services
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Consumer Cyclical
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