InvestSMART

Shareholder Center

InvestSMART Group Limited

INV Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2024 0.3 ¢ -0.5 ¢ 0 ¢ 0% $0.04 0 0% -41.2%
2023 0 ¢ -0.9 ¢ 0 ¢ 0% $0.04 0 0% -29.2%
2022 -1.3 ¢ -0.8 ¢ 0 ¢ 0% $0.04 0 0% 11.6%

INV Historical Financials

2024 2023 2022
Investment Income ($M) 0.3 0.1 -0.1
Other Income ($M) 9.8 10.1 9.7
Management Expense Ratio (%) 77.8 55.7 43.8
Net Profit Before Abs ($M) -0.5 -1 -0.9
Net Profit After Abs ($M) -0.8 -1 -0.7
Shareholders Equity ($M) 4.5 5.2 6.1
Return on Equity (%) -11.7 -18.7 -14.8
Payout Ratio (%)

INV Cashflow

2024 2023 2022
Customer Receipts ($M) 10 10 8
Net Operating Cashflow ($M) 0.28 -1.41
Net Investing Cashflow ($M) 1 4
Net Financing Cashflow ($M)

INV Market & Earnings

2024 2023 2022
Market Cap ($M) 11.1 24 33.4
Net Gearing (%) -160.5 -137.7 -119.5
Net Interest Cover (%)
Dividend Yield (%)
NTA Per Share ($) 0.04 0.03 0.03
EBT Before Abs ($M) -0.67 -1.14 -1.02

INV Balance Sheet

2024 2023 2022
Cash ($M)7.74 7.81 8.08
Current Investments ($M)
Receivables ($M)1.04 0.83 0.59
Other Current Assets ($M)0.43 0.22 0.26
Total Current Assets ($M)9.2 8.86 8.93
Non-Current Investments ($M)0.06 0.04 0.01
Property ($M)
Other Non-Current Assets ($M)1.26 1.94 2.7
Total Non-Current Assets ($M)1.33 1.98 2.71
Total Assets ($M)10.53 10.84 11.64
Creditors ($M)0.84 0.81 0.72
Provisions ($M)
Deferred Taxes ($M)0.16 0.35 0.54
Other Current Liabilities ($M)3.88 3.22 2.94
Total Current Liabilities ($M)4.72 4.03 3.67
Borrowings ($M)
Other Non-Current Liabilities ($M)0.8 0.8 0.72
Total Non-Current Liabilities ($M)1.26 1.6 1.9
Total Liabilities ($M)5.98 5.63 5.57
Shareholders Equity ($M)4.55 5.21 6.07