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$67.78 Million AUD (≈ $47.96 Million USD) as of December 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.
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. See HM1 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Ponce Financial Group Inc
NASDAQ:PDLB
|
USA | $2.75 Billion |
|
Shivalik Bimetal Controls Limited
NSE:SBCL
|
India | Rs1.34 Billion |
|
Kambi Group PLC
ST:KAMBI
|
Sweden | Skr37.87 Million |
|
Seoul Semiconductor Co. Ltd
KQ:046890
|
Korea | ₩508.04 Billion |
|
Yonker Environmental Protect
SHE:300187
|
China | CN¥2.42 Billion |
|
Holcim Argentina SA
BA:HARG
|
Argentina | AR$399.52 Billion |
|
Sinocat Environmental Technology Co Ltd
SHG:688737
|
China | CN¥1.96 Billion |
|
Sichuan Tianwei Electronic Co Ltd
SHG:688511
|
China | CN¥108.99 Million |
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 | 24.68 | 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 | 1.37 | 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.