Hearts and Minds Investments Limited (HM1.AX)

Category: Company Returns Sector: Financial Services Industry: Asset Management Live Price: $3.23

Income Returns

Metric	3Y Avg	5Y Avg	TTM	TTM-1	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Net Income	42M	11M	90M	239M	71M	34M	22M	-63M	-8M	-2M	-1M
Revenue	41M	23M	162M	-131M	109M	56M	-42M	-4M	-4M	3M	3M
Return on Revenue	24.66%	347.96%	55.23%	-182.94%	64.68%	60.35%	-51.07%	1,433.42%	232.44%	-56.51%	-20.08%
Cost of Revenue	0M	0M	0M	-3M	0M	0M	0M	0M	0M	0M	0M
Return on Cost of Revenue	283,598,296.20%	170,077,418.41%	1,941,600,742.86%	-7,133.25%	0.00%	848,812,666.67%	1,982,221.93%	-180,886.98%	-226,909.54%	-65,582.54%	0.00%
Gross Profit	41M	23M	143M	-127M	109M	56M	-42M	-4M	-4M	3M	3M
Return on Gross Profit	24.66%	345.66%	62.85%	-187.76%	64.68%	60.35%	-51.06%	1,422.15%	232.21%	-56.56%	-20.08%
R&D Expenses	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on R&D Expenses	0.00%	-161,776,488.23%	0.00%	0.00%	0.00%	0.00%	0.00%	-460,126,835.11%	-348,755,606.05%	0.00%	0.00%
SG&A Expenses	1M	1M	2M	1M	1M	1M	1M	1M	0M	0M	0M
Return on SG&A Expenses	5,498.72%	397.64%	5,630.11%	28,878.94%	7,712.95%	5,340.92%	3,442.29%	-12,204.48%	-2,303.49%	-539.75%	0.00%
Operating Expenses	6M	7M	2M	6M	9M	1M	8M	9M	9M	0M	4M
Return on Operating Expenses	2,144.49%	1,130.22%	5,812.00%	4,300.88%	817.84%	5,340.92%	274.72%	-691.62%	-90.75%	-13,051.47%	-13.62%
Operating Income (EBIT)	64M	18M	160M	-68M	100M	54M	37M	-90M	-13M	-3M	2M
Return on Operating Income (EBIT)	63.74%	65.22%	56.15%	-352.70%	70.24%	62.28%	58.70%	69.57%	65.29%	51.85%	-24.15%
Interest Income	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Interest Income	0.00%	-40,766,274.85%	0.00%	679,174.06%	0.00%	0.00%	0.00%	-201,781,351.06%	-2,050,023.19%	-5,417.03%	-630.16%
Interest Expense	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Interest Expense	283,598,296.20%	170,077,418.41%	1,132,600,433.33%	0.00%	0.00%	848,812,666.67%	1,982,221.93%	-180,886.98%	-226,909.54%	-65,582.54%	0.00%
Net Interest Income	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Interest Income	-283,598,296.20%	-170,071,737.60%	-1,132,600,433.33%	0.00%	0.00%	-848,812,666.67%	-1,982,221.93%	181,049.28%	255,151.30%	-5,904.75%	0.00%
Unusual Items	4M	3M	12M	22M	0M	7M	7M	0M	0M	0M	4M
Return on Unusual Items	276.38%	-41,951.29%	742.37%	1,071.23%	0.00%	504.86%	324.29%	-90,484.05%	-120,101.57%	6,488.99%	-15.38%
EBT Excluding Unusual Items	55M	12M	136M	-112M	100M	41M	23M	-90M	-13M	-3M	-5M
Return on EBT Excluding Unusual Items	81.65%	75.93%	66.15%	-212.59%	70.24%	82.69%	92.02%	69.49%	65.24%	52.23%	11.08%
Pre-Tax Income	59M	15M	148M	-90M	100M	47M	30M	-90M	-13M	-3M	-1M
Return on Pre-Tax Income	70.99%	69.56%	60.74%	-265.23%	70.24%	71.05%	71.68%	69.55%	65.27%	51.81%	39.65%
Income Tax Expense	17M	4M	37M	27M	30M	14M	9M	-27M	-4M	-2M	1M
Return on Income Tax Expense	244.85%	230.17%	240.22%	870.92%	236.02%	245.43%	253.09%	228.36%	187.94%	107.52%	-65.69%
Depreciation and Amortization	-50M	-12M	-93M	119M	-105M	-8M	-35M	89M	0M	-4M	-2M
Return on Depreciation and Amortization	-186.99%	-126.21%	-96.95%	199.90%	-66.96%	-433.08%	-60.93%	-70.11%	0.00%	47.02%	24.15%
EBITDA	59M	15M	10M	37M	100M	47M	30M	-90M	-13M	-3M	0M
Return on EBITDA	70.99%	69.56%	904.74%	648.80%	70.24%	71.05%	71.68%	69.57%	65.27%	51.85%	269.25%
NOPAT	45M	13M	119M	-88M	71M	38M	26M	-63M	-8M	-2M	4M
Return on NOPAT	89.85%	93.93%	75.15%	-270.36%	100.00%	87.66%	81.90%	100.04%	100.03%	100.08%	-15.06%
Owner's Earnings	42M	11M	90M	239M	71M	34M	22M	-63M	-8M	-2M	-1M
Return on Owner's Earnings	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

Balance Sheet Returns

Metric	3Y Avg	5Y Avg	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-10-31
Net Income	42M	11M	71M	34M	22M	-63M	-8M	-2M	-1M	0M
Cash & Cash Equivalents	141M	117M	24M	44M	356M	81M	82M	35M	5M	330M
Return on Cash & Cash Equivalents	126.67%	58.44%	296.67%	77.25%	6.07%	-77.72%	-10.09%	-5.14%	-12.70%	0.00%
Short-Term Investments	122M	98M	0M	366M	0M	124M	0M	0M	0M	0M
Return on Short-Term Investments	3.07%	-8.27%	0.00%	9.20%	0.00%	-50.57%	0.00%	0.00%	0.00%	0.00%
Cash & Short-Term Investments	263M	215M	24M	409M	356M	204M	82M	35M	5M	330M
Return on Cash & Short-Term Investments	103.66%	54.05%	296.67%	8.22%	6.07%	-30.63%	-10.09%	-5.14%	-12.70%	0.00%
Net Receivables	0M	0M	0M	0M	1M	0M	0M	0M	0M	0M
Return on Net Receivables	23,250.99%	1,565.56%	43,714.81%	22,245.46%	3,792.70%	-57,398.15%	-4,527.05%	-668.43%	0.00%	0.00%
Inventory	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Inventory	0.00%	56,552.36%	0.00%	0.00%	0.00%	0.00%	282,761.82%	0.00%	0.00%	0.00%
Other Current Assets	2M	1M	0M	5M	0M	0M	0M	0M	0M	0M
Return on Other Current Assets	243.43%	-56,406.31%	0.00%	730.28%	0.00%	0.00%	-282,761.82%	0.00%	-1,674.01%	0.00%
Total Current Assets	265M	216M	24M	414M	357M	205M	82M	35M	5M	330M
Return on Total Current Assets	102.95%	53.64%	294.67%	8.13%	6.06%	-30.62%	-10.06%	-5.10%	-12.60%	0.00%
Property, Plant & Equipment	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Property, Plant & Equipment	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Goodwill	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Goodwill	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Intangible Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Investments	61M	188M	36M	62M	85M	188M	569M	515M	392M	0M
Return on Long-Term Investments	92.34%	48.45%	197.56%	54.13%	25.32%	-33.35%	-1.45%	-0.34%	-0.15%	0.00%
Tax Assets	5M	8M	0M	6M	8M	25M	1M	2M	0M	0M
Return on Tax Assets	264.71%	-33.19%	0.00%	522.66%	271.45%	-248.82%	-711.22%	-108.09%	0.00%	0.00%
Other Non-Current Assets	148M	83M	507M	-56M	-8M	-25M	-1M	-2M	1M	0M
Return on Other Non-Current Assets	-105.97%	128.42%	13.92%	-60.39%	-271.45%	248.82%	711.22%	108.09%	-69.42%	0.00%
Other Assets	210M	133M	567M	56M	8M	35M	1M	2M	0M	0M
Return on Other Assets	114.76%	-109.21%	12.45%	60.39%	271.45%	-179.14%	-711.22%	-98.96%	0.00%	0.00%
Total Non-Current Assets	214M	279M	543M	13M	85M	188M	569M	515M	392M	0M
Return on Total Non-Current Assets	99.89%	52.97%	13.00%	261.33%	25.32%	-33.35%	-1.45%	-0.34%	-0.15%	0.00%
Total Assets	500M	516M	567M	482M	450M	427M	652M	551M	397M	330M
Return on Total Assets	8.08%	1.66%	12.45%	6.97%	4.80%	-14.66%	-1.26%	-0.32%	-0.15%	0.00%
Accounts Payable	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Payable	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt	2M	1M	0M	5M	0M	0M	0M	0M	0M	0M
Return on Short-Term Debt	242.77%	145.66%	0.00%	728.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Payables	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Tax Payables	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Revenue	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Current Liabilities	6M	9M	11M	4M	4M	4M	24M	22M	1M	0M
Return on Other Current Liabilities	665.95%	69.75%	652.77%	773.54%	571.54%	-1,614.20%	-34.90%	-8.01%	-46.42%	0.00%
Total Current Liabilities	8M	10M	11M	9M	4M	4M	24M	22M	2M	0M
Return on Total Current Liabilities	528.60%	-7.91%	652.77%	371.29%	561.73%	-1,590.45%	-34.90%	-8.01%	-39.07%	0.00%
Long-Term Debt	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Long-Term Debt	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Capital Lease Obligations	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Lease Obligations	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Tax Liabilities	16M	18M	36M	13M	0M	0M	43M	33M	0M	0M
Return on Deferred Tax Liabilities	151.82%	87.28%	194.60%	260.86%	0.00%	0.00%	-19.08%	-5.30%	0.00%	0.00%
Other Non-Current Liabilities	18M	20M	36M	13M	4M	4M	43M	0M	0M	0M
Return on Other Non-Current Liabilities	336.29%	-120.13%	194.60%	260.86%	553.39%	-1,590.45%	-19.08%	0.00%	0.00%	0.00%
Total Non-Current Liabilities	26M	25M	47M	26M	4M	4M	43M	33M	0M	0M
Return on Total Non-Current Liabilities	277.91%	-155.16%	149.91%	130.43%	553.39%	-1,590.45%	-19.08%	-5.30%	0.00%	0.00%
Total Liabilities	24M	29M	47M	22M	4M	4M	67M	56M	2M	0M
Return on Total Liabilities	288.50%	-147.46%	149.91%	153.86%	561.73%	-1,590.45%	-12.33%	-3.19%	-39.07%	0.00%
Preferred Stock	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Stock	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Stock	380M	378M	380M	380M	379M	378M	374M	371M	330M	330M
Return on Common Stock	11.04%	2.87%	18.58%	8.86%	5.70%	-16.57%	-2.20%	-0.48%	-0.18%	0.00%
Retained Earnings	-2M	8M	43M	-7M	-41M	-63M	110M	46M	2M	0M
Return on Retained Earnings	-115.25%	-50.65%	162.39%	-455.45%	-52.69%	100.00%	-7.48%	-3.83%	-26.09%	0.00%
Accumulated OCI	97M	122M	96M	88M	108M	108M	211M	124M	44M	0M
Return on Accumulated OCI	43.78%	13.90%	73.17%	38.11%	20.06%	-57.94%	-3.91%	-1.43%	-1.34%	0.00%
Minority Interest	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Minority Interest	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholders’ Equity	475M	487M	519M	461M	446M	423M	585M	496M	377M	330M
Return on Total Shareholders’ Equity	8.58%	1.91%	13.58%	7.30%	4.84%	-14.79%	-1.41%	-0.36%	-0.16%	0.00%
Total Equity	475M	487M	519M	461M	446M	423M	585M	496M	377M	330M
Return on Total Equity	8.58%	1.91%	13.58%	7.30%	4.84%	-14.79%	-1.41%	-0.36%	-0.16%	0.00%
Total Liabilities & Equity	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Total Liabilities & Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Investments	183M	286M	36M	428M	85M	312M	569M	515M	392M	0M
Return on Total Investments	76.92%	41.84%	197.56%	7.86%	25.32%	-20.09%	-1.45%	-0.34%	-0.15%	0.00%
Net Debt	-140M	-116M	-24M	-39M	-356M	-81M	-82M	-35M	-5M	-330M
Return on Net Debt	-129.72%	-60.27%	-296.67%	-86.42%	-6.07%	77.72%	10.09%	5.14%	12.70%	0.00%

Capital Returns

Metric	3Y Avg	5Y Avg	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-10-31
Net Income	42M	11M	71M	34M	22M	-63M	-8M	-2M	-1M	0M
Working Capital	257M	206M	13M	405M	353M	201M	58M	13M	3M	330M
Return on Working Capital	183.86%	101.25%	537.16%	8.31%	6.13%	-31.22%	-14.14%	-14.02%	-18.61%	0.00%
Total Capital	477M	488M	519M	465M	446M	423M	585M	496M	377M	330M
Return on Total Capital	8.55%	1.89%	13.58%	7.23%	4.84%	-14.79%	-1.41%	-0.36%	-0.16%	0.00%
Capital Employed	492M	505M	556M	473M	446M	423M	628M	529M	396M	330M
Return on Capital Employed	8.21%	1.71%	12.69%	7.11%	4.84%	-14.79%	-1.31%	-0.34%	-0.15%	0.00%
Invested Capital	336M	371M	496M	422M	90M	343M	503M	461M	372M	0M
Return on Invested Capital	15.40%	5.26%	14.23%	7.98%	24.01%	-18.27%	-1.63%	-0.38%	-0.16%	0.00%

Cash Flow Returns

Metric	3Y Avg	5Y Avg	TTM	TTM-1	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Net Income	42M	11M	90M	239M	71M	34M	22M	-63M	-8M	-2M	-1M
Depreciation & Amortization	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Depreciation & Amortization	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Deferred Income Tax	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Deferred Income Tax	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Stock-Based Compensation	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Stock-Based Compensation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Change in Working Capital	11M	-1M	2M	18M	1M	15M	18M	-40M	1M	0M	0M
Return on Change in Working Capital	2,199.61%	1,195.39%	4,459.37%	1,354.38%	6,247.93%	230.12%	120.78%	156.26%	-778.13%	771.14%	1,395.00%
Accounts Receivable	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Receivable	-2,010,465.67%	-1,225,479.99%	21,973.40%	-61,557.94%	-6,034,916.44%	8,210.36%	-4,690.93%	-86,138.14%	-9,864.77%	771.14%	1,395.00%
Inventory	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Inventory	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Accounts Payable	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Accounts Payable	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Working Capital	11M	-1M	2M	18M	1M	14M	18M	-40M	1M	0M	0M
Return on Other Working Capital	2,198.66%	1,181.44%	5,594.80%	1,325.23%	6,241.47%	236.76%	117.75%	155.98%	-844.76%	0.00%	0.00%
Other Non-Cash Items	-53M	-25M	-110M	-11M	-73M	-50M	-34M	62M	-30M	1M	-1M
Return on Other Non-Cash Items	-75.18%	-59.73%	-81.56%	-2,105.05%	-96.16%	-66.70%	-62.67%	-100.21%	27.07%	-146.18%	63.41%
Net Cash from Operating Activities	0M	-15M	-4M	-35M	-2M	-2M	5M	-40M	-38M	-1M	-2M
Return on Net Cash from Operating Activities	-1,766.33%	-1,024.27%	-2,323.93%	-678.77%	-4,184.06%	-1,545.45%	430.52%	155.76%	21.90%	224.42%	37.75%
Capital Expenditures (PPE)	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Expenditures (PPE)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Acquisitions (Net)	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Acquisitions (Net)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Purchases of Investments	-261M	-276M	-191M	-322M	-269M	-191M	-322M	-259M	-339M	331M	0M
Return on Purchases of Investments	-16.82%	-4.77%	-46.87%	-74.08%	-26.19%	-17.56%	-6.70%	24.16%	2.43%	-0.54%	0.00%
Sales / Maturities of Investments	262M	308M	220M	293M	272M	220M	293M	308M	445M	-341M	0M
Return on Sales / Maturities of Investments	16.20%	5.28%	40.87%	81.39%	25.92%	15.32%	7.36%	-20.35%	-1.85%	0.52%	0.00%
Other Investing Activities	0M	0M	3M	34M	0M	0M	0M	0M	0M	0M	-389M
Return on Other Investing Activities	0.00%	0.00%	3,144.42%	700.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.15%
Net Cash from Investing Activities	1M	31M	31M	20M	3M	28M	-29M	49M	107M	-10M	-389M
Return on Net Cash from Investing Activities	838.78%	475.94%	289.87%	1,217.15%	2,471.31%	119.65%	-74.62%	-128.90%	-7.73%	18.58%	0.15%
Net Debt Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Debt Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Long-Term Debt Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Short-Term Debt Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Stock Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	41M	0M
Return on Net Stock Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-4.30%	0.00%
Common Stock Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	41M	0M
Return on Common Stock Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-4.30%	0.00%
Common Stock Repurchased	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Common Stock Repurchased	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Stock Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Stock Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Dividends Paid	-21M	-19M	-44M	-36M	-23M	-21M	-19M	-17M	-15M	0M	0M
Return on Net Dividends Paid	-192.29%	-29.24%	-202.67%	-671.77%	-300.97%	-161.32%	-114.59%	375.14%	55.50%	0.00%	0.00%
Common Dividends Paid	-21M	-19M	-39M	-26M	-23M	-21M	-19M	-17M	-15M	0M	0M
Return on Common Dividends Paid	-192.29%	-29.24%	-230.15%	-914.26%	-300.97%	-161.32%	-114.59%	375.14%	55.50%	0.00%	0.00%
Preferred Dividends Paid	0M	0M	-5M	-9M	0M	0M	0M	0M	0M	0M	0M
Return on Preferred Dividends Paid	0.00%	0.00%	-1,697.19%	-2,532.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Other Financing Activities	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	396M
Return on Other Financing Activities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.15%
Net Cash from Financing Activities	-21M	-19M	-44M	-36M	-23M	-21M	-19M	-17M	-15M	41M	396M
Return on Net Cash from Financing Activities	-192.29%	-29.24%	-202.67%	-671.77%	-300.97%	-161.32%	-114.59%	375.14%	55.50%	-4.30%	-0.15%
Effect of FX on Cash	1M	1M	2M	8M	3M	-1M	1M	7M	-7M	-1M	0M
Return on Effect of FX on Cash	-190.34%	-262.64%	4,886.50%	3,001.38%	2,809.07%	-4,987.02%	1,606.93%	-859.62%	117.41%	162.71%	-184.83%
Net Change in Cash	-19M	-2M	28M	-42M	-20M	4M	-41M	-1M	47M	30M	6M
Return on Net Change in Cash	117.82%	1,281.67%	318.42%	-569.04%	-357.02%	762.61%	-52.13%	6,072.38%	-17.47%	-5.94%	-10.58%
Cash at Beginning of Period	54M	56M	95M	248M	44M	39M	81M	82M	35M	5M	0M
Return on Cash at Beginning of Period	91.60%	34.84%	94.25%	96.12%	162.03%	85.96%	26.82%	-76.74%	-23.85%	-38.07%	0.00%
Cash at End of Period	35M	54M	123M	207M	24M	44M	39M	81M	82M	35M	6M
Return on Cash at End of Period	143.06%	68.27%	72.72%	115.66%	296.67%	77.25%	55.24%	-77.72%	-10.09%	-5.14%	-10.58%
Operating Cash Flow	0M	-20M	-4M	-35M	-2M	-2M	5M	-63M	-38M	-1M	-2M
Return on Operating Cash Flow	-1,766.33%	-1,035.42%	-2,323.93%	-678.77%	-4,184.06%	-1,545.45%	430.52%	100.00%	21.90%	224.42%	37.75%
Capital Expenditure	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Capital Expenditure	-968,690,340.00%	-44,707,324.00%	-4,530,401,733.33%	0.00%	-3,560,600,700.00%	0.00%	654,529,680.00%	2,370,930,875.00%	311,603,525.00%	0.00%	0.00%
Free Cash Flow	0M	-20M	-4M	-35M	-2M	-2M	5M	-63M	-38M	-1M	-2M
Return on Free Cash Flow	-1,766.33%	-1,035.42%	-2,323.93%	-678.77%	-4,184.06%	-1,545.45%	430.52%	100.00%	21.90%	224.42%	37.75%

Free Cash Flow Returns

Metric	3Y Avg	5Y Avg	TTM	TTM-1	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30
Net Income	42M	11M	104M	-41M	71M	34M	22M	-63M	-8M	-2M	-1M
EBITDA	59M	15M	10M	37M	100M	47M	30M	-90M	-13M	-3M	0M
Return on EBITDA	70.99%	69.56%	1,050.09%	-111.41%	70.24%	71.05%	71.68%	69.57%	65.27%	51.85%	269.25%
(-) Tax Adjustment	17M	17M	3M	11M	30M	14M	9M	27M	4M	2M	0M
Return on (-) Tax Adjustment	244.84%	63.63%	4,152.96%	-365.84%	236.02%	245.43%	253.08%	-228.45%	-187.94%	-107.61%	446.14%
(-) Change In Working Capital	11M	-1M	2M	18M	1M	15M	18M	-40M	1M	0M	0M
Return on (-) Change In Working Capital	2,199.61%	1,195.39%	5,175.78%	-232.58%	6,247.93%	230.12%	120.78%	156.26%	-778.13%	771.14%	1,395.00%
(-) Capital Expenditure	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on (-) Capital Expenditure	-968,690,340.00%	-44,707,324.00%	-5,258,226,033.33%	0.00%	-3,560,600,700.00%	0.00%	654,529,680.00%	2,370,930,875.00%	311,603,525.00%	0.00%	0.00%
Unlevered Free Cash Flow	31M	-1M	5M	8M	69M	19M	4M	-77M	-18M	-5M	0M
Return on Unlevered Free Cash Flow	286.50%	197.21%	1,929.38%	-514.80%	101.63%	176.85%	581.01%	80.96%	45.61%	36.66%	1,323.35%
(-) Net Interest Income After Taxes	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on (-) Net Interest Income After Taxes	-399,141,865.77%	-239,419,486.60%	-1,759,435,011.54%	-167,704.13%	0.00%	-1,194,660,166.67%	-2,765,430.65%	138,783.77%	189,380.54%	-3,984.65%	-1,589.40%
Net Debt Issuance	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M	0M
Return on Net Debt Issuance	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Levered Free Cash Flow	31M	-1M	5M	8M	69M	19M	4M	-77M	-18M	-5M	0M
Return on Levered Free Cash Flow	286.45%	197.20%	1,929.38%	-516.39%	101.63%	176.85%	580.89%	81.01%	45.62%	36.32%	722.11%