INV.AX ASX
InvestSMART Group Limited
1W: +0.0%
1M: +0.0%
3M: -32.4%
YTD: +15.0%
1Y: -20.7%
3Y: -11.5%
5Y: -50.0%
A$0.12 ($0.08)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$9M
-16.2% ▼
5Y CAGR: -6.4%
Total Liabilities
$5M
-24.3% ▼
5Y CAGR: -5.6%
Shareholders Equity
$5M
-5.3% ▼
5Y CAGR: -7.2%
Cash & Investments
$8M
-6.2% ▼
5Y CAGR: +3.7%
Total Debt
$122K
-58.7% ▼
5Y CAGR: -15.8%
Net Debt
-$8M
+4.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $8M | $8M | $8M | $8M |
| Short-Term Investments | $0 | $0 | $63K | $0 | $0 |
| Cash & ST Investments | $8M | $8M | $8M | $8M | $8M |
| Net Receivables | $590K | $828K | $978K | $2M | $515K |
| Inventory | -$9K | -$39K | -$226K | $0 | $0 |
| Other Current Assets | $24K | $120K | $453K | $353K | $54K |
| Total Current Assets | $9M | $9M | $9M | $11M | $8M |
| Property, Plant & Equip. | $888K | $688K | $471K | $300K | $152K |
| Goodwill & Intangibles | $1M | $802K | $260K | $0 | $0 |
| Long-Term Investments | $9K | $39K | $231K | $0 | $79K |
| Other Non-Current Assets | -$444K | -$450K | $196K | $313K | $419K |
| Total Non-Current Assets | $2M | $1M | $1M | $613K | $1M |
| Total Assets | $12M | $11M | $11M | $11M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $487K | $510K | $475K | $583K | $498K |
| Short-Term Debt | $190K | $190K | $146K | $0 | $122K |
| Deferred Revenue | -$190K | -$190K | $888K | $0 | $0 |
| Other Current Liabilities | $4M | $190K | $2M | $3M | -$626K |
| Total Current Liabilities | $4M | $700K | $5M | $5M | $122K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $935K | $921K | -$4M | $2M | $2M |
| Total Non-Current Liabilities | $5M | $5M | $2M | $2M | $5M |
| Total Liabilities | $6M | $6M | $6M | $6M | $5M |
| — Equity — | |||||
| Common Stock | $59M | $59M | $59M | $59M | $59M |
| Retained Earnings | -$55M | -$56M | -$56M | -$54M | -$54M |
| Accumulated OCI | $2M | $2M | $2M | $27K | $11K |
| Total Stockholders Equity | $6M | $5M | $5M | $5M | $5M |
| Total Liabilities & Equity | $12M | $11M | $11M | $11M | $9M |
| — Key Metrics — | |||||
| Total Debt | $829K | $640K | $440K | $295K | $122K |
| Net Debt | -$7M | -$7M | -$7M | -$8M | -$8M |
| Total Investments | $9K | $39K | $295K | $0 | $79K |