INV.ASX
Investsmart Group Ltd
https://www.marketindex.com.au/asx/inv/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
(974,565)
(740,176)
NPAT Margin
-14.49%
-9.52%
Abnormals ($)
-
155,299
NPAT before Abnormals ($)
(974,565)
(895,475)
Return on Equity (ROE)
-18.71%
-14.76%
Return on Assets (ROA)
-8.99%
-7.69%
Valuation
PE Ratio
(19.32)
(29.63)
PE Relative to Market
0.0%
0.0%
Price to Book
4.61
5.50
Price to Cash Flow
(242.38)
331.68
Shares Outstanding (M)
141.22
139.14
Market Cap ($M)
$24.01
$33.39
Enterprise Value ($M)
$16.83
$26.14
Performance
Total Shareholder Return
-29.2%
11.6%
Relative to Market
-43.9%
19.1%
Per Share
Earnings (EPS Adjusted)
-0.88
-0.67
Earnings (with Abnormals)
-0.88
-0.81
Cash Flow
0.00
(1.30)
Cash
0.06
0.06
Net Tangible Assets
0.03
0.03
Book Value
0.04
0.04
Share Price
$0.17
$0.24
Liquidity
Quick Ratio
2.20
2.43
Current Ratio
2.20
2.43
Efficiency
Asset Turnover
0.62
0.81
Inventory Turnover
-
-
Working Capital Turnover
(2.41)
(3.58)
Dividends
DPS (c)
-
-
Dividend yield
-
-
Franking
-
-
Gross DPS (c)
-
-
Gross Dividend Yield
-
-
Payout Ratio
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
144,989
(139,169)
Other Income
10,120,674
9,700,637
Expenses
(11,408,905)
(10,424,865)
Profit / Loss before income tax
(1,142,886)
(1,019,798)
Tax Expense
168,321
124,323
NPAT before Abnormals
(974,565)
(895,475)
Abnormals
-
155,299
Abnormals Tax
-
-
Net Abnormals
-
155,299
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
(974,565)
(740,176)
EQUITY
Share End
141,219,201
139,144,201
Share Weighted
110,846,455
110,592,688
Ordinary Dividends
-
-
EPS Adjusted
(8,800)
(8,100)
EPS after Abs
(8,792)
(6,693)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
7.81
8.08
Receivables
0.83
0.59
Investments
-
-
Other Current Assets
0.22
0.26
Total Current Assets
8.86
8.93
NON-CURRENT ASSETS
Investments
0.04
0.01
Property
-
-
Other Non-Current Assets
1.94
2.7
Total Non-Current Assets
1.98
2.71
TOTAL ASSETS
10.84
11.64
CURRENT LIABILITIES
Creditors
0.81
0.72
Provisions
-
-
Other Liabilities
3.22
2.94
TOTAL CURRENT LIABILITIES
4.03
3.67
NON-CURRENT LIABILITIES
Borrowings
0.45
0.64
Deferred Tax
0.35
0.54
Other Non-Current Liabilities
0.8
0.72
TOTAL NON-CURRENT LIABILITIES
1.6
1.9
TOTAL LIABILITIES
5.63
5.57
NET ASSETS
16.47
17.21
Total Equity Attr. to Holders
5.21
6.07
Outside Equity
-
-
TOTAL EQUITY
5.21
6.07
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
10.13
8.04
Payments
(10.35)
(9.55)
Funds from Operations
-
-
Dividends Received
-
-
Interest Received
0.14
-
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
0.07
0.1
NET CASH FROM OPERATING ACTIVITIES
-
(1.41)
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
0.87
1.21
Payments
(0.94)
(1.23)
PP&E
(0.03)
(0.03)
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
3.2
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
(0.1)
3.15
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
Proceeds from Borrowings
0.02
0.05
Borrowings
(0.19)
(0.19)
Dividends Paid
-
-
Other Financing Cash
-
-
NET CASH FROM FINANCING ACTIVITIES
(0.17)
(0.15)
NET CHANGE IN CASH
(0.27)
1.6
CASH AT START
8.08
6.48
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
7.81
8.08
Member Content
Source: