InvestSMART Group Limited (ASX:INV)
Australia flag Australia · Delayed Price · Currency is AUD
0.1150
0.00 (0.00%)
Jun 12, 2025, 2:15 PM AEST

InvestSMART Group Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
7.047.747.818.086.485.12
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Trading Asset Securities
0.010.060.040.013.041.93
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Cash & Short-Term Investments
7.057.87.858.099.537.05
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Cash Growth
2.26%-0.66%-2.94%-15.10%35.20%11.03%
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Accounts Receivable
0.410.980.760.550.40.43
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Other Receivables
-0.060.070.040.04-
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Receivables
0.741.20.870.60.440.43
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Prepaid Expenses
0.210.430.220.260.260.23
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Other Current Assets
----0.140.25
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Total Current Assets
89.438.948.9410.377.96
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Property, Plant & Equipment
0.380.470.690.890.370.53
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Other Intangible Assets
-0.260.81.371.942.81
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Long-Term Deferred Tax Assets
0.330.360.410.440.320.3
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Total Assets
8.7110.5310.8411.641311.6
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Accounts Payable
0.640.480.510.490.440.5
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Accrued Expenses
0.20.890.870.851.111.18
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Current Portion of Leases
-0.150.190.190.170.3
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Current Unearned Revenue
-3.022.682.473.272.02
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Total Current Liabilities
0.854.534.2644.984
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Long-Term Leases
0.370.290.450.640.120.13
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Long-Term Unearned Revenue
2.470.490.1100.450.01
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Long-Term Deferred Tax Liabilities
0.080.160.350.540.550.84
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Other Long-Term Liabilities
0.750.50.470.390.350.3
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Total Liabilities
4.515.985.635.576.465.28
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Common Stock
58.5658.5658.5658.5458.558.52
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Retained Earnings
-56.8-56.45-55.68-54.71-53.97-54.01
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Comprehensive Income & Other
2.452.432.332.232.021.8
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Shareholders' Equity
4.214.555.216.076.556.32
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Total Liabilities & Equity
8.7110.5310.8411.641311.6
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Total Debt
0.370.440.640.830.290.43
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Net Cash (Debt)
6.697.367.217.269.246.62
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Net Cash Growth
5.19%2.04%-0.67%-21.42%39.60%4.27%
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Net Cash Per Share
0.060.070.070.070.070.06
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Filing Date Shares Outstanding
110.88110.88110.89139.14110.51110.89
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Total Common Shares Outstanding
110.88110.88110.89110.75110.51110.89
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Working Capital
7.164.914.684.945.383.96
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Book Value Per Share
0.040.040.050.050.060.06
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Tangible Book Value
4.214.294.414.694.63.51
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Tangible Book Value Per Share
0.040.040.040.040.040.03
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Machinery
-0.310.370.330.310.43
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.