Hearts And Minds Investments (ASX:HM1) Ending Cash Position : A$29.00 Mil (As of Dec. 2023)

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What is Hearts And Minds Investments Ending Cash Position?

Hearts And Minds Investments's Ending Cash Position for the quarter that ended in Dec. 2023 was A$29.00 Mil.

Hearts And Minds Investments's quarterly Ending Cash Position declined from Dec. 2022 (A$118.13 Mil) to Jun. 2023 (A$59.25 Mil) and declined from Jun. 2023 (A$59.25 Mil) to Dec. 2023 (A$29.00 Mil).

Hearts And Minds Investments's annual Ending Cash Position declined from Jun. 2021 (A$123.59 Mil) to Jun. 2022 (A$122.03 Mil) and declined from Jun. 2022 (A$122.03 Mil) to Jun. 2023 (A$59.25 Mil).

Hearts And Minds Investments Ending Cash Position Historical Data

The historical data trend for Hearts And Minds Investments's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hearts And Minds Investments Ending Cash Position Chart

Hearts And Minds Investments Annual Data

Trend

Oct18

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

52.26

123.59

122.03

59.25

Hearts And Minds Investments Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial				148.67	122.03	118.13	59.25	29.00

Hearts And Minds Investments Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hearts And Minds Investments's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	122.026	+	-62.779
	=	59.25

Hearts And Minds Investments's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	59.246	+	-30.244
	=	29.00

Hearts And Minds Investments Ending Cash Position Related Terms

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Hearts And Minds Investments (ASX:HM1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Hearts And Minds Investments Ltd (ASX:HM1) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Chifley Square, Suite 12.04, Level 12, Chifley Tower, Sydney, NSW, AUS, 2000

Website

https://www.heartsandmindsinvestments.com.au

Hearts And Minds Investments Ltd is a listed investment company. The company strives to deliver attractive equity investment returns for shareholders while providing funding for Australian medical research. It derives revenue from dividend income, interest income, and the sale of its investments. Geographically, it has a presence in the United States; Australia; Hong Kong; Germany; Japan; Canada, and the United Kingdom.

Hearts And Minds Investments (ASX:HM1) Headlines

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