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
2026 -0.5 ¢ -0.5 ¢ 0 ¢ 0% $0.04 0 0% 33.3%
2025 0.6 ¢ 0.1 ¢ 0 ¢ 0% $0.04 0 597.5% 5%
2024 0.3 ¢ -0.5 ¢ 0 ¢ 0% $0.04 0 0% -41.2%

INV Historical Financials

2026 2025 2024
Investment Income ($M) 0.3 0.3 0.3
Other Income ($M) 9.8 10 9.8
Management Expense Ratio (%) 89.7 77.8 77.8
Net Profit Before Abs ($M) -0.6 0.2 -0.5
Net Profit After Abs ($M) -0.6 0.2 -0.8
Shareholders Equity ($M) 4.5 4.8 4.5
Return on Equity (%) -12.8 4.2 -11.7
Payout Ratio (%)

INV Cashflow

2026 2025 2024
Customer Receipts ($M) 9 10 10
Net Operating Cashflow ($M) -0.52 0.84 0.28
Net Investing Cashflow ($M)
Net Financing Cashflow ($M)

INV Market & Earnings

2026 2025 2024
Market Cap ($M) 15.5 11.6 11.1
Net Gearing (%) -169.8 -168 -160.5
Net Interest Cover (%)
Dividend Yield (%)
NTA Per Share ($) 0.04 0.04 0.04
EBT Before Abs ($M) -0.6 0.15 -0.67

INV Balance Sheet

2026 2025 2024
Cash ($M)7.78 8.3 7.74
Current Investments ($M)
Receivables ($M)0.51 1.51 1.04
Other Current Assets ($M)0.42 0.4 0.43
Total Current Assets ($M)8.72 10.21 9.2
Non-Current Investments ($M)0.08 0.07 0.06
Property ($M)
Other Non-Current Assets ($M)0.57 0.9 1.26
Total Non-Current Assets ($M)0.65 0.97 1.33
Total Assets ($M)9.36 11.17 10.53
Creditors ($M)0.63 0.93 0.84
Provisions ($M)1.11 0.73
Deferred Taxes ($M)0.09 0.06 0.16
Other Current Liabilities ($M)3.02 4.57 3.88
Total Current Liabilities ($M)4.76 6.22 4.72
Borrowings ($M)
Other Non-Current Liabilities ($M) 0.8
Total Non-Current Liabilities ($M)0.09 0.18 1.26
Total Liabilities ($M)4.85 6.41 5.98
Shareholders Equity ($M)4.51 4.76 4.55