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Hearts and Minds Investments Limited (HM1.AX)

Analysis: Margins & Ratios Industry: Asset Management Sector: Financial Services Live Price: $3.23

Income Statement Margins

Metric3Y Avg5Y AvgTTMTTM-12025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-30
Revenue
40,818,291
22,909,011
162,492,156
-130,554,405
109,046,197
55,728,006
-42,319,329
-4,368,923
-3,540,898
3,137,207
2,945,614
Cost of Revenue
365
7,868
5
-3,348,215
0
4
1,090
34,621
3,627
2,703
0
Cost of Revenue Margin
0.00%
-0.18%
0.00%
2.56%
0.00%
0.00%
0.00%
-0.79%
-0.10%
0.09%
0.00%
Gross Profit
40,817,928
22,901,143
142,787,862
-127,206,190
109,046,197
55,728,006
-42,320,419
-4,403,544
-3,544,526
3,134,503
2,945,614
Gross Profit Margin
100.00%
100.18%
87.87%
97.44%
100.00%
100.00%
100.00%
100.79%
100.10%
99.91%
100.00%
R&D Expenses
0
3
0
0
0
0
0
14
2
0
0
R&D Expenses Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
SG&A Expenses
723,995
608,485
1,594,076
827,027
914,516
629,672
627,797
513,130
357,309
328,483
0
SG&A Expenses Margin
0.16%
-4.27%
0.98%
-0.63%
0.84%
1.13%
-1.48%
-11.74%
-10.09%
10.47%
0.00%
Operating Expenses
5,706,962
7,048,936
1,544,188
5,553,200
8,624,670
629,672
7,866,545
9,054,766
9,069,026
13,585
4,343,341
Operating Expenses Margin
-3.18%
-94.59%
0.95%
-4.25%
7.91%
1.13%
-18.59%
-207.25%
-256.12%
0.43%
147.45%
Operating Income (EBIT)
63,742,660
17,721,593
159,843,859
-67,717,607
100,421,527
53,994,225
36,812,228
-90,013,719
-12,606,297
-3,419,197
2,448,336
Operating Income (EBIT) Margin
34.00%
503.67%
98.37%
51.87%
92.09%
96.89%
-86.99%
2,060.32%
356.02%
-108.99%
83.12%
Interest Income
0
87
0
35,166
0
0
0
31
401
32,730
93,845
Interest Income Margin
0.00%
0.00%
0.00%
-0.03%
0.00%
0.00%
0.00%
0.00%
-0.01%
1.04%
3.19%
Interest Expense
365
7,868
8
0
0
4
1,090
34,621
3,627
2,703
0
Interest Expense Margin
0.00%
-0.18%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.79%
-0.10%
0.09%
0.00%
Net Interest Income
-365
-7,782
-8
0
0
-4
-1,090
-34,590
-3,226
30,026
0
Net Interest Income Margin
0.00%
0.18%
0.00%
0.00%
0.00%
0.00%
0.00%
0.79%
0.09%
0.96%
0.00%
Unusual Items
4,441,773
2,680,276
12,089,426
22,295,568
0
6,661,315
6,664,003
69,211
6,853
-27,323
3,846,063
Unusual Items Margin
-1.26%
-1.11%
7.44%
-17.08%
0.00%
11.95%
-15.75%
-1.58%
-0.19%
-0.87%
130.57%
EBT Excluding Unusual Items
54,859,479
12,368,822
135,665,015
-112,343,908
100,421,527
40,671,599
23,485,312
-90,117,551
-12,616,777
-3,394,577
-5,337,635
EBT Excluding Unusual Items Margin
36.53%
505.72%
83.49%
86.05%
92.09%
72.98%
-55.50%
2,062.69%
356.32%
-108.20%
-181.21%
Pre-Tax Income
59,301,252
15,049,098
147,754,441
-90,048,340
100,421,527
47,332,914
30,149,315
-90,048,340
-12,609,924
-3,421,900
-1,491,572
Pre-Tax Income Margin
35.26%
504.60%
90.93%
68.97%
92.09%
84.94%
-71.24%
2,061.11%
356.12%
-109.07%
-50.64%
Income Tax Expense
17,375,547
4,064,753
37,360,161
27,423,520
29,885,315
13,702,616
8,538,709
-27,423,521
-4,379,353
-1,648,921
900,198
Income Tax Expense Margin
10.61%
156.64%
22.99%
-21.01%
27.41%
24.59%
-20.18%
627.70%
123.68%
-52.56%
30.56%
Net Income
41,925,705
10,984,345
89,748,164
238,836,629
70,536,212
33,630,297
21,610,606
-62,624,820
-8,230,571
-1,772,979
-591,374
Net Income Margin
24.66%
347.96%
55.23%
-182.94%
64.68%
60.35%
-51.07%
1,433.42%
232.44%
-56.51%
-20.08%
Depreciation and Amortization
-49,525,396
-11,849,595
-92,572,044
119,477,528
-105,342,290
-7,765,416
-35,468,481
89,328,214
0
-3,770,458
-2,448,336
Depreciation and Amortization Margin
-8.91%
-414.27%
-56.97%
-91.52%
-96.60%
-13.93%
83.81%
-2,044.63%
0.00%
-120.19%
-83.12%
EBITDA
59,301,617
15,056,241
9,919,773
36,812,228
100,421,527
47,332,918
30,150,405
-90,013,719
-12,609,924
-3,419,197
-219,635
EBITDA Margin
35.26%
504.44%
6.10%
-28.20%
92.09%
84.94%
-71.24%
2,060.32%
356.12%
-108.99%
-7.46%
NOPAT
45,095,299
12,891,390
119,426,852
-88,340,476
70,536,212
38,363,196
26,386,489
-62,600,742
-8,228,203
-1,771,579
3,925,963
NOPAT Margin
23.72%
347.28%
73.50%
67.67%
64.68%
68.84%
-62.35%
1,432.86%
232.38%
-56.47%
133.28%
Owner's Earnings
41,925,704
10,984,343
89,748,162
238,836,629
70,536,210
33,630,297
21,610,603
-62,624,822
-8,230,574
-1,772,979
-591,374
Owner's Earnings Margin
24.66%
347.97%
55.23%
-182.94%
64.68%
60.35%
-51.07%
1,433.42%
232.44%
-56.51%
-20.08%

Balance Sheet Margins

Metric3Y Avg5Y Avg2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-10-31
Revenue
40,818,291
22,909,011
109,046,197
55,728,006
-42,319,329
-4,368,923
-3,540,898
3,137,207
2,945,614
0
Cash & Cash Equivalents
141,120,845
117,110,324
23,775,625
43,532,804
356,054,105
80,578,891
81,610,197
34,506,267
4,656,731
330,170,000
Cash & Cash Equivalents Margin
-247.14%
-978.12%
21.80%
78.12%
-841.35%
-1,844.37%
-2,304.79%
1,099.90%
158.09%
0.00%
Short-Term Investments
121,844,866
97,876,728
0
365,534,597
0
123,849,041
0
0
0
0
Short-Term Investments Margin
218.64%
-435.77%
0.00%
655.93%
0.00%
-2,834.77%
0.00%
0.00%
0.00%
0.00%
Cash & Short-Term Investments
262,965,710
214,987,052
23,775,625
409,067,401
356,054,105
204,427,931
81,610,197
34,506,267
4,656,731
330,170,000
Cash & Short-Term Investments Margin
-28.50%
-1,413.89%
21.80%
734.04%
-841.35%
-4,679.14%
-2,304.79%
1,099.90%
158.09%
0.00%
Net Receivables
294,109
234,649
161,355
151,178
569,795
109,106
181,809
265,243
0
0
Net Receivables Margin
-0.31%
-1.71%
0.15%
0.27%
-1.35%
-2.50%
-5.13%
8.45%
0.00%
0.00%
Inventory
0
-582
0
0
0
0
-2,911
0
0
0
Inventory Margin
0.00%
0.02%
0.00%
0.00%
0.00%
0.00%
0.08%
0.00%
0.00%
0.00%
Other Current Assets
1,535,044
921,608
0
4,605,131
0
0
2,911
0
35,327
0
Other Current Assets Margin
2.75%
1.64%
0.00%
8.26%
0.00%
0.00%
-0.08%
0.00%
1.20%
0.00%
Total Current Assets
264,794,863
216,142,727
23,936,980
413,823,710
356,623,900
204,537,037
81,792,006
34,771,511
4,692,058
330,170,000
Total Current Assets Margin
-26.06%
-1,413.95%
21.95%
742.58%
-842.70%
-4,681.64%
-2,309.92%
1,108.36%
159.29%
0.00%
Property, Plant & Equipment
0
0
0
0
0
0
0
0
0
0
Property, Plant & Equipment Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Goodwill
0
0
0
0
0
0
0
0
0
0
Goodwill Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Intangible Assets Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Long-Term Investments
61,055,047
187,962,398
35,703,041
62,125,179
85,336,922
187,805,558
568,841,291
514,608,342
391,639,977
0
Long-Term Investments Margin
-19.14%
-4,084.20%
32.74%
111.48%
-201.65%
-4,298.67%
-16,064.89%
16,403.39%
13,295.70%
0.00%
Tax Assets
4,798,503
8,144,231
0
6,434,410
7,961,099
25,168,396
1,157,250
1,640,306
0
0
Tax Assets Margin
-2.42%
-123.21%
0.00%
11.55%
-18.81%
-576.08%
-32.68%
52.29%
0.00%
0.00%
Other Non-Current Assets
147,749,714
83,384,699
506,901,010
-55,690,768
-7,961,099
-25,168,396
-1,157,250
-1,640,306
851,865
0
Other Non-Current Assets Margin
127.91%
198.50%
464.85%
-99.93%
18.81%
576.08%
32.68%
-52.29%
28.92%
0.00%
Other Assets
210,064,299
133,261,738
566,541,031
55,690,768
7,961,099
34,958,542
1,157,250
1,791,571
0
0
Other Assets Margin
200.22%
-46.44%
519.54%
99.93%
-18.81%
-800.16%
-32.68%
57.11%
0.00%
0.00%
Total Non-Current Assets
213,603,264
279,491,328
542,604,050
12,868,821
85,336,922
187,805,558
568,841,291
514,608,342
392,491,842
0
Total Non-Current Assets Margin
106.34%
-4,008.90%
497.59%
23.09%
-201.65%
-4,298.67%
-16,064.89%
16,403.39%
13,324.62%
0.00%
Total Assets
499,615,417
515,587,587
566,541,031
482,383,299
449,921,921
427,301,137
651,790,546
551,171,424
397,183,900
330,170,000
Total Assets Margin
107.33%
-5,573.19%
519.54%
865.60%
-1,063.16%
-9,780.47%
-18,407.49%
17,568.86%
13,483.91%
0.00%
Accounts Payable
0
0
0
0
0
0
0
0
0
0
Accounts Payable Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Short-Term Debt
1,539,190
923,514
0
4,617,571
0
0
0
0
0
0
Short-Term Debt Margin
2.76%
1.66%
0.00%
8.29%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Tax Payables
0
0
0
0
0
0
0
0
0
0
Tax Payables Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Deferred Revenue
0
0
0
0
0
0
0
0
0
0
Deferred Revenue Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Current Liabilities
6,311,428
9,279,298
10,805,601
4,347,573
3,781,111
3,879,609
23,582,597
22,121,237
1,273,970
0
Other Current Liabilities Margin
2.93%
-149.21%
9.91%
7.80%
-8.93%
-88.80%
-666.01%
705.13%
43.25%
0.00%
Total Current Liabilities
7,903,446
10,246,098
10,805,601
9,057,591
3,847,145
3,937,554
23,582,597
22,121,237
1,513,604
0
Total Current Liabilities Margin
5.69%
-147.81%
9.91%
16.25%
-9.09%
-90.13%
-666.01%
705.13%
51.39%
0.00%
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Long-Term Debt Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Capital Lease Obligations
0
0
0
0
0
0
0
0
0
0
Capital Lease Obligations Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Deferred Tax Liabilities
16,379,502
18,457,139
36,246,421
12,892,085
0
0
43,147,187
33,460,506
0
0
Deferred Tax Liabilities Margin
18.79%
-232.43%
33.24%
23.13%
0.00%
0.00%
-1,218.54%
1,066.57%
0.00%
0.00%
Other Non-Current Liabilities
17,681,203
20,025,670
36,246,421
12,892,085
3,905,102
3,937,554
43,147,187
0
0
0
Other Non-Current Liabilities Margin
15.72%
-252.30%
33.24%
23.13%
-9.23%
-90.13%
-1,218.54%
0.00%
0.00%
0.00%
Total Non-Current Liabilities
25,580,431
24,765,207
47,052,022
25,784,169
3,905,102
3,937,554
43,147,187
33,460,506
0
0
Total Non-Current Liabilities Margin
26.73%
-245.70%
43.15%
46.27%
-9.23%
-90.13%
-1,218.54%
1,066.57%
0.00%
0.00%
Total Liabilities
24,252,132
28,684,747
47,052,022
21,857,228
3,847,145
3,937,554
66,729,784
55,581,744
1,513,604
0
Total Liabilities Margin
24.43%
-380.28%
43.15%
39.22%
-9.09%
-90.13%
-1,884.54%
1,771.70%
51.39%
0.00%
Preferred Stock
0
0
0
0
0
0
0
0
0
0
Preferred Stock Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Common Stock
379,553,559
378,200,132
379,655,333
379,655,333
379,350,011
377,898,166
374,441,817
371,441,250
330,170,000
330,170,000
Common Stock Margin
44.34%
-3,818.29%
348.16%
681.26%
-896.40%
-8,649.69%
-10,574.77%
11,839.87%
11,208.87%
0.00%
Retained Earnings
-1,653,637
8,496,335
43,437,219
-7,383,916
-41,014,213
-62,624,820
110,067,405
46,254,857
2,266,686
0
Retained Earnings Margin
41.17%
-310.31%
39.83%
-13.25%
96.92%
1,433.42%
-3,108.46%
1,474.40%
76.95%
0.00%
Accumulated OCI
97,463,363
122,219,854
96,396,456
88,254,654
107,738,978
108,090,236
210,618,945
124,148,429
44,256,265
0
Accumulated OCI Margin
-2.61%
-1,686.01%
88.40%
158.37%
-254.59%
-2,474.07%
-5,948.18%
3,957.29%
1,502.45%
0.00%
Minority Interest
0
0
0
0
0
0
0
0
0
0
Minority Interest Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Total Shareholders’ Equity
475,363,285
486,902,840
519,489,008
460,526,071
446,074,776
423,363,583
585,060,763
495,589,680
376,692,953
330,170,000
Total Shareholders’ Equity Margin
82.90%
-5,192.92%
476.39%
826.38%
-1,054.07%
-9,690.34%
-16,522.95%
15,797.16%
12,788.27%
0.00%
Total Equity
475,363,285
486,902,840
519,489,008
460,526,071
446,074,776
423,363,583
585,060,763
495,589,680
376,692,953
330,170,000
Total Equity Margin
82.90%
-5,192.92%
476.39%
826.38%
-1,054.07%
-9,690.34%
-16,522.95%
15,797.16%
12,788.27%
0.00%
Total Liabilities & Equity
0
0
0
0
0
0
0
0
0
0
Total Liabilities & Equity Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Total Investments
182,899,913
285,839,125
35,703,041
427,659,776
85,336,922
311,654,599
568,841,291
514,608,342
391,639,977
0
Total Investments Margin
199.50%
-4,519.97%
32.74%
767.41%
-201.65%
-7,133.44%
-16,064.89%
16,403.39%
13,295.70%
0.00%
Net Debt
-139,581,654
-116,186,810
-23,775,625
-38,915,233
-356,054,105
-80,578,891
-81,610,197
-34,506,267
-4,656,731
-330,170,000
Net Debt Margin
249.91%
979.77%
-21.80%
-69.83%
841.35%
1,844.37%
2,304.79%
-1,099.90%
-158.09%
0.00%

Capital Metrics

Metric3Y Avg5Y Avg2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-10-31
Revenue
40,818,291
22,909,011
109,046,197
55,728,006
-42,319,329
-4,368,923
-3,540,898
3,137,207
2,945,614
0
Working Capital
256,891,418
205,896,629
13,131,379
404,766,119
352,776,755
200,599,483
58,209,409
12,650,273
3,178,453
330,170,000
Working Capital Margin
-31.75%
-1,266.13%
12.04%
726.32%
-833.61%
-4,591.51%
-1,643.92%
403.23%
107.90%
0.00%
Total Capital
476,902,475
487,826,354
519,489,008
465,143,642
446,074,776
423,363,583
585,060,763
495,589,680
376,692,953
330,170,000
Total Capital Margin
85.66%
-5,191.26%
476.39%
834.67%
-1,054.07%
-9,690.34%
-16,522.95%
15,797.16%
12,788.27%
0.00%
Capital Employed
491,711,971
505,341,489
555,735,430
473,325,708
446,074,776
423,363,583
628,207,949
529,050,187
395,670,295
330,170,000
Capital Employed Margin
101.64%
-5,425.38%
509.63%
849.35%
-1,054.07%
-9,690.34%
-17,741.49%
16,863.73%
13,432.53%
0.00%
Invested Capital
335,781,631
370,716,030
495,713,384
421,610,838
90,020,671
342,784,692
503,450,566
461,083,413
372,036,222
0
Invested Capital Margin
332.81%
-4,213.14%
454.59%
756.55%
-212.72%
-7,845.98%
-14,218.16%
14,697.26%
12,630.18%
0.00%

Cash Flow Margins

Metric3Y Avg5Y Avg2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-30
Revenue
40,818,291
22,909,011
109,046,197
55,728,006
-42,319,329
-4,368,923
-3,540,898
3,137,207
2,945,614
Net Income
41,925,705
10,984,345
70,536,212
33,630,297
21,610,606
-62,624,820
-8,230,571
-1,772,979
-591,374
Net Income Margin
24.66%
347.96%
64.68%
60.35%
-51.07%
1,433.42%
232.44%
-56.51%
-20.08%
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Depreciation & Amortization Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Stock-Based Compensation Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Change in Working Capital
11,211,595
-1,077,042
1,128,953
14,613,941
17,891,891
-40,077,733
1,057,739
-229,917
-42,393
Change in Working Capital Margin
-5.01%
174.49%
1.04%
26.22%
-42.28%
917.34%
-29.87%
-7.33%
-1.44%
Accounts Receivable
-17,416
20,777
-1,169
409,608
-460,689
72,703
83,434
-229,917
-42,393
Accounts Receivable Margin
0.61%
-0.44%
0.00%
0.74%
1.09%
-1.66%
-2.36%
-7.33%
-1.44%
Inventory
0
0
0
0
0
0
0
0
0
Inventory Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Accounts Payable
0
0
0
0
0
0
0
0
0
Accounts Payable Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Working Capital
11,229,011
-1,097,819
1,130,122
14,204,333
18,352,579
-40,150,436
974,305
0
0
Other Working Capital Margin
-5.61%
174.93%
1.04%
25.49%
-43.37%
919.00%
-27.52%
0.00%
0.00%
Other Non-Cash Items
-52,751,405
-25,233,420
-73,350,998
-50,420,317
-34,482,899
62,496,493
-30,409,379
1,212,852
-932,586
Other Non-Cash Items Margin
-25.42%
-129.59%
-67.27%
-90.48%
81.48%
-1,430.48%
858.80%
38.66%
-31.66%
Net Cash from Operating Activities
385,895
-15,326,117
-1,685,833
-2,176,078
5,019,598
-40,206,060
-37,582,212
-790,043
-1,566,353
Net Cash from Operating Activities Margin
-5.77%
392.87%
-1.55%
-3.90%
-11.86%
920.27%
1,061.38%
-25.18%
-53.18%
Capital Expenditures (PPE)
0
0
0
0
0
0
0
0
0
Capital Expenditures (PPE) Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Acquisitions (Net)
0
0
0
0
0
0
0
0
0
Acquisitions (Net) Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Purchases of Investments
-261,073,175
-276,248,752
-269,327,081
-191,470,003
-322,422,442
-259,171,000
-338,853,232
331,066,040
0
Purchases of Investments Margin
57.11%
3,134.63%
-246.98%
-343.58%
761.88%
5,932.15%
9,569.70%
10,552.89%
0.00%
Sales / Maturities of Investments
261,740,161
307,670,507
272,181,286
219,577,381
293,461,816
307,754,245
445,377,808
-340,608,039
0
Sales / Maturities of Investments Margin
-16.61%
-3,934.42%
249.60%
394.02%
-693.45%
-7,044.17%
-12,578.10%
-10,857.05%
0.00%
Other Investing Activities
0
0
0
0
0
0
0
0
-389,369,521
Other Investing Activities Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-13,218.62%
Net Cash from Investing Activities
666,985
31,421,756
2,854,205
28,107,378
-28,960,626
48,583,245
106,524,576
-9,541,998
-389,369,521
Net Cash from Investing Activities Margin
40.50%
-799.79%
2.62%
50.44%
68.43%
-1,112.02%
-3,008.41%
-304.16%
-13,218.62%
Net Debt Issuance
0
0
0
0
0
0
0
0
0
Net Debt Issuance Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Long-Term Debt Issuance
0
0
0
0
0
0
0
0
0
Long-Term Debt Issuance Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Short-Term Debt Issuance
0
0
0
0
0
0
0
0
0
Short-Term Debt Issuance Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Net Stock Issuance
0
0
0
0
0
0
0
41,271,250
0
Net Stock Issuance Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1,315.54%
0.00%
Common Stock Issuance
0
0
0
0
0
0
0
41,271,250
0
Common Stock Issuance Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
1,315.54%
0.00%
Common Stock Repurchased
0
0
0
0
0
0
0
0
0
Common Stock Repurchased Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Preferred Stock Issuance
0
0
0
0
0
0
0
0
0
Preferred Stock Issuance Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Net Dividends Paid
-21,047,800
-18,933,131
-23,436,564
-20,847,031
-18,859,806
-16,693,639
-14,828,614
0
0
Net Dividends Paid Margin
-4.78%
157.31%
-21.49%
-37.41%
44.57%
382.10%
418.78%
0.00%
0.00%
Common Dividends Paid
-21,047,800
-18,933,131
-23,436,564
-20,847,031
-18,859,806
-16,693,639
-14,828,614
0
0
Common Dividends Paid Margin
-4.78%
157.31%
-21.49%
-37.41%
44.57%
382.10%
418.78%
0.00%
0.00%
Preferred Dividends Paid
0
0
0
0
0
0
0
0
0
Preferred Dividends Paid Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Financing Activities
0
0
0
0
0
0
0
0
396,204,000
Other Financing Activities Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
13,450.64%
Net Cash from Financing Activities
-21,047,800
-18,933,131
-23,436,564
-20,847,031
-18,859,806
-16,693,639
-14,828,614
41,271,250
396,204,000
Net Cash from Financing Activities Margin
-4.78%
157.31%
-21.49%
-37.41%
44.57%
382.10%
418.78%
1,315.54%
13,450.64%
Effect of FX on Cash
1,060,497
691,364
2,511,013
-674,357
1,344,837
7,285,147
-7,009,821
-1,089,672
319,950
Effect of FX on Cash Margin
-0.70%
5.83%
2.30%
-1.21%
-3.18%
-166.75%
197.97%
-34.73%
10.86%
Net Change in Cash
-18,934,422
-2,146,129
-19,757,179
4,409,912
-41,455,998
-1,031,306
47,103,930
29,849,537
5,588,077
Net Change in Cash Margin
29.25%
-243.78%
-18.12%
7.91%
97.96%
23.61%
-1,330.28%
951.47%
189.71%
Cash at Beginning of Period
54,411,529
55,870,210
43,532,804
39,122,893
80,578,891
81,610,197
34,506,267
4,656,731
0
Cash at Beginning of Period Margin
-26.76%
-584.55%
39.92%
70.20%
-190.41%
-1,867.97%
-974.51%
148.44%
0.00%
Cash at End of Period
35,477,107
53,724,082
23,775,625
43,532,804
39,122,893
80,578,891
81,610,197
34,506,267
5,588,077
Cash at End of Period Margin
2.49%
-828.34%
21.80%
78.12%
-92.45%
-1,844.37%
-2,304.79%
1,099.90%
189.71%
Operating Cash Flow
385,895
-19,809,869
-1,685,833
-2,176,078
5,019,598
-62,624,820
-37,582,212
-790,043
-1,566,353
Operating Cash Flow Margin
-5.77%
495.50%
-1.55%
-3.90%
-11.86%
1,433.42%
1,061.38%
-25.18%
-53.18%
Capital Expenditure
0
-1
-2
0
3
-3
-3
0
0
Capital Expenditure Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Free Cash Flow
385,896
-19,809,869
-1,685,833
-2,176,078
5,019,598
-62,624,820
-37,582,212
-790,043
-1,566,353
Free Cash Flow Margin
-5.77%
495.50%
-1.55%
-3.90%
-11.86%
1,433.42%
1,061.38%
-25.18%
-53.18%

Free Cash Flow Margins

Metric3Y Avg5Y Avg2025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-30
Revenue
40,818,291
22,909,011
109,046,197
55,728,006
-42,319,329
-4,368,923
-3,540,898
3,137,207
2,945,614
EBITDA
59,301,617
15,056,241
100,421,527
47,332,918
30,150,405
-90,013,719
-12,609,924
-3,419,197
-219,635
EBITDA Margin
35.26%
504.44%
92.09%
84.94%
-71.24%
2,060.32%
356.12%
-108.99%
-7.46%
(-) Tax Adjustment
17,375,650
16,783,856
29,885,315
13,702,617
8,539,017
27,412,977
4,379,353
1,647,618
-132,555
(-) Tax Adjustment Margin
10.61%
-143.86%
27.41%
24.59%
-20.18%
-627.45%
-123.68%
52.52%
-4.50%
(-) Change In Working Capital
11,211,595
-1,077,042
1,128,953
14,613,941
17,891,891
-40,077,733
1,057,739
-229,917
-42,393
(-) Change In Working Capital Margin
-5.01%
174.49%
1.04%
26.22%
-42.28%
917.34%
-29.87%
-7.33%
-1.44%
(-) Capital Expenditure
0
-1
-2
0
3
-3
-3
0
0
(-) Capital Expenditure Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Unlevered Free Cash Flow
30,714,370
-650,575
69,407,257
19,016,359
3,719,494
-77,348,966
-18,047,018
-4,836,899
-44,688
Unlevered Free Cash Flow Margin
29.66%
473.82%
63.65%
34.12%
-8.79%
1,770.44%
509.67%
-154.18%
-1.52%
(-) Net Interest Income After Taxes
-261
-10,051
0
-3
-781
-45,124
-4,346
44,495
37,207
(-) Net Interest Income After Taxes Margin
0.00%
0.23%
0.00%
0.00%
0.00%
1.03%
0.12%
1.42%
1.26%
Net Debt Issuance
0
0
0
0
0
0
0
0
0
Net Debt Issuance Margin
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Levered Free Cash Flow
30,714,632
-640,524
69,407,257
19,016,362
3,720,276
-77,303,842
-18,042,672
-4,881,394
-81,895
Levered Free Cash Flow Margin
29.66%
473.59%
63.65%
34.12%
-8.79%
1,769.40%
509.55%
-155.60%
-2.78%