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
2025 0.6 ¢ 0.1 ¢ 0 ¢ 0% $0.04 0 592.6% 5%
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%

INV Historical Financials

2025 2024 2023
Investment Income ($M) 0.3 0.3 0.1
Other Income ($M) 10 9.8 10.1
Management Expense Ratio (%) 77.8 77.8 55.7
Net Profit Before Abs ($M) 0.2 -0.5 -1
Net Profit After Abs ($M) 0.2 -0.8 -1
Shareholders Equity ($M) 4.8 4.5 5.2
Return on Equity (%) 4.2 -11.7 -18.7
Payout Ratio (%)

INV Cashflow

2025 2024 2023
Customer Receipts ($M) 10 10 10
Net Operating Cashflow ($M) 0.84 0.28
Net Investing Cashflow ($M) 1
Net Financing Cashflow ($M)

INV Market & Earnings

2025 2024 2023
Market Cap ($M) 11.6 11.1 24
Net Gearing (%) -168 -160.5 -137.7
Net Interest Cover (%)
Dividend Yield (%)
NTA Per Share ($) 0.04 0.04 0.03
EBT Before Abs ($M) 0.15 -0.67 -1.14

INV Balance Sheet

2025 2024 2023
Cash ($M)8.3 7.74 7.81
Current Investments ($M)
Receivables ($M)1.51 1.04 0.83
Other Current Assets ($M)0.4 0.43 0.22
Total Current Assets ($M)10.21 9.2 8.86
Non-Current Investments ($M)0.07 0.06 0.04
Property ($M)
Other Non-Current Assets ($M)0.9 1.26 1.94
Total Non-Current Assets ($M)0.97 1.33 1.98
Total Assets ($M)11.17 10.53 10.84
Creditors ($M)0.93 0.84 0.81
Provisions ($M)0.73
Deferred Taxes ($M)0.06 0.16 0.35
Other Current Liabilities ($M)4.57 3.88 3.22
Total Current Liabilities ($M)6.22 4.72 4.03
Borrowings ($M)
Other Non-Current Liabilities ($M) 0.8 0.8
Total Non-Current Liabilities ($M)0.18 1.26 1.6
Total Liabilities ($M)6.41 5.98 5.63
Shareholders Equity ($M)4.76 4.55 5.21