Hearts and Minds Investments Ltd (HM1) - Total Liabilities
Based on the latest financial reports, Hearts and Minds Investments Ltd (HM1) has total liabilities worth AU$71.25 Million AUD (≈ $50.42 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Hearts and Minds Investments Ltd (HM1) cash conversion ratio to assess how effectively this company generates cash.
Hearts and Minds Investments Ltd - Total Liabilities Trend (2018–2025)
This chart illustrates how Hearts and Minds Investments Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Hearts and Minds Investments Ltd (HM1) asset resilience to evaluate the company's liquid asset resilience ratio.
Hearts and Minds Investments Ltd Competitors by Total Liabilities
The table below lists competitors of Hearts and Minds Investments Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CN EVERBRIGHT WATER HD 1
F:BIU2
|
Germany | €23.18 Billion |
|
Shui On Land Limited
F:OL5
|
Germany | €43.40 Billion |
|
Holsin Engineering Consulting
SHG:603909
|
China | CN¥4.28 Billion |
|
Qtone Education Group Guangdong Ltd
SHE:300359
|
China | CN¥142.73 Million |
|
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251
|
China | CN¥892.26 Million |
|
Crescent Capital BDC Inc
NASDAQ:CCAP
|
USA | $916.10 Million |
|
Fulcrum Therapeutics Inc
NASDAQ:FULC
|
USA | $16.49 Million |
|
INNOX Advanced Materials Co.Ltd
KQ:272290
|
Korea | ₩540.37 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Hearts and Minds Investments Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Hearts and Minds Investments Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.22 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 2.20 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Hearts and Minds Investments Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hearts and Minds Investments Ltd (2018–2025)
The table below shows the annual total liabilities of Hearts and Minds Investments Ltd from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$71.25 Million ≈ $50.42 Million |
+115.27% |
| 2024-06-30 | AU$33.10 Million ≈ $23.42 Million |
+468.14% |
| 2023-06-30 | AU$5.83 Million ≈ $4.12 Million |
-2.30% |
| 2022-06-30 | AU$5.96 Million ≈ $4.22 Million |
-94.10% |
| 2021-06-30 | AU$101.05 Million ≈ $71.50 Million |
+20.06% |
| 2020-06-30 | AU$84.17 Million ≈ $59.56 Million |
+3572.15% |
| 2019-06-30 | AU$2.29 Million ≈ $1.62 Million |
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| 2018-06-30 | AU$0.00 ≈ $0.00 |
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About Hearts and Minds Investments Ltd
Hearts and Minds Investments Ltd operates in various business sectors.