InvestSMART Group Limited (ASX:INV)
0.1100
0.00 (0.00%)
May 28, 2025, 11:12 AM AEST
InvestSMART Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 7.04 | 7.74 | 7.81 | 8.08 | 6.48 | 5.12 | Upgrade
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Trading Asset Securities | 0.01 | 0.06 | 0.04 | 0.01 | 3.04 | 1.93 | Upgrade
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Cash & Short-Term Investments | 7.05 | 7.8 | 7.85 | 8.09 | 9.53 | 7.05 | Upgrade
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Cash Growth | 2.26% | -0.66% | -2.94% | -15.10% | 35.20% | 11.03% | Upgrade
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Accounts Receivable | 0.41 | 0.98 | 0.76 | 0.55 | 0.4 | 0.43 | Upgrade
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Other Receivables | - | 0.06 | 0.07 | 0.04 | 0.04 | - | Upgrade
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Receivables | 0.74 | 1.2 | 0.87 | 0.6 | 0.44 | 0.43 | Upgrade
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Prepaid Expenses | 0.21 | 0.43 | 0.22 | 0.26 | 0.26 | 0.23 | Upgrade
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Other Current Assets | - | - | - | - | 0.14 | 0.25 | Upgrade
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Total Current Assets | 8 | 9.43 | 8.94 | 8.94 | 10.37 | 7.96 | Upgrade
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Property, Plant & Equipment | 0.38 | 0.47 | 0.69 | 0.89 | 0.37 | 0.53 | Upgrade
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Other Intangible Assets | - | 0.26 | 0.8 | 1.37 | 1.94 | 2.81 | Upgrade
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Long-Term Deferred Tax Assets | 0.33 | 0.36 | 0.41 | 0.44 | 0.32 | 0.3 | Upgrade
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Total Assets | 8.71 | 10.53 | 10.84 | 11.64 | 13 | 11.6 | Upgrade
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Accounts Payable | 0.64 | 0.48 | 0.51 | 0.49 | 0.44 | 0.5 | Upgrade
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Accrued Expenses | 0.2 | 0.89 | 0.87 | 0.85 | 1.11 | 1.18 | Upgrade
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Current Portion of Leases | - | 0.15 | 0.19 | 0.19 | 0.17 | 0.3 | Upgrade
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Current Unearned Revenue | - | 3.02 | 2.68 | 2.47 | 3.27 | 2.02 | Upgrade
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Total Current Liabilities | 0.85 | 4.53 | 4.26 | 4 | 4.98 | 4 | Upgrade
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Long-Term Leases | 0.37 | 0.29 | 0.45 | 0.64 | 0.12 | 0.13 | Upgrade
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Long-Term Unearned Revenue | 2.47 | 0.49 | 0.11 | 0 | 0.45 | 0.01 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.08 | 0.16 | 0.35 | 0.54 | 0.55 | 0.84 | Upgrade
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Other Long-Term Liabilities | 0.75 | 0.5 | 0.47 | 0.39 | 0.35 | 0.3 | Upgrade
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Total Liabilities | 4.51 | 5.98 | 5.63 | 5.57 | 6.46 | 5.28 | Upgrade
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Common Stock | 58.56 | 58.56 | 58.56 | 58.54 | 58.5 | 58.52 | Upgrade
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Retained Earnings | -56.8 | -56.45 | -55.68 | -54.71 | -53.97 | -54.01 | Upgrade
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Comprehensive Income & Other | 2.45 | 2.43 | 2.33 | 2.23 | 2.02 | 1.8 | Upgrade
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Shareholders' Equity | 4.21 | 4.55 | 5.21 | 6.07 | 6.55 | 6.32 | Upgrade
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Total Liabilities & Equity | 8.71 | 10.53 | 10.84 | 11.64 | 13 | 11.6 | Upgrade
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Total Debt | 0.37 | 0.44 | 0.64 | 0.83 | 0.29 | 0.43 | Upgrade
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Net Cash (Debt) | 6.69 | 7.36 | 7.21 | 7.26 | 9.24 | 6.62 | Upgrade
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Net Cash Growth | 5.19% | 2.04% | -0.67% | -21.42% | 39.60% | 4.27% | Upgrade
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Net Cash Per Share | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | Upgrade
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Filing Date Shares Outstanding | 110.88 | 110.88 | 110.89 | 139.14 | 110.51 | 110.89 | Upgrade
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Total Common Shares Outstanding | 110.88 | 110.88 | 110.89 | 110.75 | 110.51 | 110.89 | Upgrade
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Working Capital | 7.16 | 4.91 | 4.68 | 4.94 | 5.38 | 3.96 | Upgrade
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Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | Upgrade
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Tangible Book Value | 4.21 | 4.29 | 4.41 | 4.69 | 4.6 | 3.51 | Upgrade
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Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
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Machinery | - | 0.31 | 0.37 | 0.33 | 0.31 | 0.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.