InvestSMART
INV.AXInvestSMART Group Limited Price (INV.AX)
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Shares Outstanding
110,892,291
(0.0414)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
InvestSMART Group LimitedCurrency: AUD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash And Cash Equivalents | 7.20M | 7.01M | 976.00k | 1.08M | 5.16M | 4.46M | 2.44M | 6.63M | 2.02M | 840.00k | 870.47k | 3.21M | 11.43k | 2.88M | 3.38M | 3.29M | 4.99M | 4.94M | 4.57M | 4.40M | 5.12M | 6.48M | 8.08M | 7.81M | 7.74M | |
| Short Term Investments | -231.00 | 207.00 | 207.00 | 0.00 | 0.00 | 0.00 | 1.31M | 1.38M | 503.15k | 0.00 | 0.00 | 63.42k | 13.44M | 7.83M | 34.80M | 1.71M | 1.64M | 2.05M | 2.00M | 1.95M | 1.93M | 3.04M | 8.90k | 39.26k | 63.39k | |
| Net Receivables | 749.00k | 796.00k | 1.11M | 876.59k | 852.58k | 742.38k | 192.75k | 340.96k | 369.53k | 839.09k | 391.78k | 142.59k | 11.22k | 3.13M | 1.30M | 785.90k | 622.38k | 602.70k | 638.54k | 750.17k | 433.52k | 439.78k | 548.80k | 762.08k | 1.20M | |
| Inventory | 4.41k | 15.99k | 3.23k | 0.00 | 4.22k | -71,915.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63,416.00 | 0.00 | -7,833,442.00 | -34,795,273.00 | -1,711,576.00 | -1,638,447.00 | -2,053,481.00 | -2,001,177.00 | -1,946,893.00 | -1,929,292.00 | -3,044,701.00 | -8,898.00 | -39,254.00 | -226,360.00 | |
| Other Current Assets | 65.44k | 84.89k | 89.79k | 0.00 | 70.64k | 137.61k | 75.78k | 13.94k | 5.80k | 7.30k | 8.30k | 3.25M | 7.39M | 10.67k | 123.46k | 256.57k | 226.02k | 271.89k | 433.26k | 512.49k | 477.18k | 438.87k | 304.02k | 322.73k | 654.42k | |
| Total Current Assets | 8.02M | 7.91M | 2.18M | 1.96M | 6.09M | 5.34M | 4.01M | 8.37M | 2.90M | 1.69M | 1.27M | 3.39M | 20.85M | 13.85M | 39.60M | 6.05M | 7.47M | 7.86M | 7.64M | 7.61M | 7.96M | 10.37M | 8.94M | 8.94M | 9.43M | |
| Non Current Assets | ||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 300.00k | 735.00k | 778.00k | 750.30k | 544.30k | 493.24k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 265.68k | 175.32k | 241.31k | 237.20k | 176.05k | 532.19k | 366.67k | 887.54k | 688.34k | 470.76k | |
| Goodwill | 461.68k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.60M | 23.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 462.00k | 461.00k | 706.00k | 461.68k | 461.68k | 461.68k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.45M | 9.08M | 7.68M | 6.26M | 5.03M | 2.81M | 1.94M | 1.37M | 802.18k | 260.49k | |
| Long Term Investments | 0.00 | 1.17M | 1.48M | 0.00 | 1.01M | 24.93M | 36.30M | 40.69M | 34.06M | 25.82M | 28.18M | 27.98M | 13.44M | 7.83M | 34.80M | 1.71M | 1.69M | 2.07M | 384.48k | 2.20M | 2.18M | 3.19M | 8.90k | 39.26k | 63.39k | |
| Tax Assets | 0.00 | 46.18k | 77.64k | 0.00 | 101.06k | 144.49k | 352.63k | 253.12k | 274.40k | 4.64M | 4.05M | 1.42M | 483.82k | 0.00 | 0.00 | 29.60M | 613.25k | 455.31k | 274.10k | 200.24k | 302.38k | 323.21k | 435.58k | 410.81k | 0.00 | |
| Other Non-Current Assets | -777.00 | -1,145,443.00 | -1,473,077.00 | -1,211,982.00 | -962,849.00 | 29.90k | -1,484,866.00 | -1,508,061.00 | -640,350.00 | -2,318,436.00 | -2,023,865.00 | -708,094.00 | -13,679,708.00 | -7,833,442.00 | -34,795,273.00 | -31,309,075.00 | -2,307,960.00 | -2,530,164.00 | -274,101.00 | -2,397,134.00 | -2,481,674.00 | -3,508,907.00 | -444,478.00 | -450,069.00 | 363.94k | |
| Total Non-Current Assets | 761.22k | 1.27M | 1.57M | 1.21M | 1.15M | 26.06M | 35.17M | 39.44M | 33.70M | 28.14M | 30.20M | 28.69M | 241.91k | 7.83M | 34.80M | 31.31M | 32.86M | 7.92M | 6.88M | 5.20M | 3.34M | 2.31M | 2.26M | 1.49M | 1.16M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 162.27k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,833,442.00 | -34,795,273.00 | 765.60k | 613.25k | 455.31k | 274.10k | 200.24k | 302.38k | 323.21k | 435.58k | 410.81k | -63,393.00 | |
| Total Assets | 8.78M
+0% |
9.18M
+5% |
3.75M
-59% |
3.33M
-11% |
7.24M
+118% |
31.40M
+334% |
39.18M
+25% |
47.80M
+22% |
36.60M
-23% |
29.83M
-19% |
31.48M
+6% |
32.08M
+2% |
21.09M
-34% |
13.85M
-34% |
39.60M
+186% |
38.12M
-4% |
40.95M
+7% |
16.24M
-60% |
14.79M
-9% |
13.01M
-12% |
11.60M
-11% |
13.00M
+12% |
11.64M
-10% |
10.84M
-7% |
10.53M
-3% |
|
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 140.39k | 170.72k | 219.93k | 155.24k | 204.07k | 221.42k | 46.01k | 56.14k | 83.68k | 422.55k | 184.02k | 80.31k | 95.38k | 57.97k | 2.38M | 439.21k | 82.96k | 29.19k | 151.76k | 11.93k | 280.25k | 436.48k | 486.84k | 510.41k | 475.01k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 201.83k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 166.46k | 189.91k | 189.82k | -742,518.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 420.67k | 319.01k | 476.99k | 532.41k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 299.19k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -297,863.00 | -166,461.00 | -189,914.00 | -189,820.00 | 888.26k | |
| Other Current Liabilities | -140,391.00 | 846.73k | 622.42k | 222.17k | 484.28k | 328.81k | 452.21k | 1.27M | 0.00 | 0.00 | 0.00 | 0.00 | 987.00 | 15.69k | 176.48k | 4.02M | 6.25M | 4.89M | -151,757.00 | -11,926.00 | -280,254.00 | 4.38M | 3.32M | 3.56M | 3.02M | |
| Total Current Liabilities | 236.00k | 1.02M | 1.26M | 696.42k | 1.17M | 1.08M | 498.22k | 1.32M | 83.68k | 422.55k | 184.02k | 80.31k | 298.20k | 73.67k | 2.55M | 4.46M | 6.33M | 4.92M | 3.55M | 3.67M | 4.00M | 4.98M | 4.00M | 4.26M | 4.53M | |
| Non Current Liabilities | ||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 638.81k | 0.00 | 294.74k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.42M | 1.60M | 1.71M | 2.03M | 3.72M | 2.47M | 2.79M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 195.04k | 162.08k | 130.73k | 114.84k | 72.25k | 1.65M | 2.99M | 202.68k | 751.00 | 843.81k | 108.16k | 0.00 | 0.00 | 0.00 | 0.00 | 2.70M | 2.12M | 1.72M | 1.42M | 838.32k | 554.49k | 542.54k | 349.45k | 164.71k | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | -130,732.00 | 21.57k | 13.14k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,697,185.00 | -4,541,691.00 | -3,321,809.00 | -1,386,860.00 | -2,864,915.00 | -4,276,851.00 | -3,651,465.00 | -3,138,258.00 | 1.16M | |
| Total Non-Current Liabilities | 0.00 | 195.04k | 162.08k | 130.73k | 136.41k | 85.38k | 1.65M | 2.99M | 202.68k | 751.00 | 843.81k | 108.16k | 0.00 | 0.00 | 0.00 | 0.00 | 10.34M | 7.75M | 5.72M | 5.41M | 4.98M | 6.29M | 5.38M | 5.02M | 1.62M | |
| Other Liabilities | 647.03k | 0.00 | 0.00 | 149.50k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,332,863.00 | -4,916,791.00 | -3,545,573.00 | -3,672,889.00 | -3,703,016.00 | -4,816,904.00 | -3,808,034.00 | -4,067,212.00 | -164,706.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 638.81k | 0.00 | -593,516.00 | |
| Total Liabilities | 647.03k
+0% |
1.21M
+87% |
1.43M
+18% |
976.65k
-31% |
1.30M
+33% |
1.17M
-10% |
2.15M
+84% |
4.31M
+101% |
286.35k
-93% |
423.30k
+48% |
1.03M
+143% |
188.46k
-82% |
298.20k
+58% |
73.67k
-75% |
2.55M
+3,364% |
4.46M
+75% |
10.34M
+132% |
7.75M
-25% |
5.72M
-26% |
5.41M
-5% |
5.28M
-2% |
6.46M
+22% |
5.57M
-14% |
5.21M
-6% |
5.98M
+15% |
|
| Equity | ||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 406.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 7.76M | 7.79M | 1.63M | 1.63M | 5.15M | 5.15M | 31.51M | 31.76M | 31.88M | 30.55M | 28.69M | 28.63M | 28.63M | 28.62M | 58.52M | 58.52M | 58.52M | 58.52M | 58.52M | 58.52M | 58.52M | 58.50M | 58.54M | 58.56M | 58.56M | |
| Retained Earnings | 378.00k | 177.00k | 691.00k | 718.71k | 788.46k | 150.83k | 202.26k | 807.27k | 332.14k | -1,360,084.00 | 248.42k | 436.48k | -7,840,151.00 | -14,845,667.00 | -21,570,201.00 | -28,755,765.00 | -28,580,605.00 | -51,128,965.00 | -50,898,681.00 | -52,669,531.00 | -54,005,189.00 | -53,969,411.00 | -54,709,587.00 | -55,684,152.00 | -56,448,498.00 | |
| Accumulated Other Comprehensive Income Loss | -30,884.00 | -108,938.00 | -204,735.00 | -373,189.00 | 0.00 | 1.32M | 5.32M | 10.92M | 4.10M | 207.98k | 1.51M | 2.82M | 0.00 | 0.00 | 98.79k | 102.13k | 665.00k | 1.09M | 1.44M | 1.75M | 1.80M | 2.02M | 2.23M | 2.33M | 2.43M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 8.13M | 7.97M | 2.33M | 2.35M | 5.94M | 6.62M | 37.04M | 43.49M | 36.31M | 29.40M | 30.45M | 31.89M | 20.79M | 13.77M | 37.05M | 29.87M | 30.61M | 8.48M | 9.07M | 7.60M | 6.32M | 6.55M | 6.07M | 5.21M | 4.55M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 8.13M
+0% |
7.97M
-2% |
2.33M
-71% |
2.35M
+1% |
5.94M
+152% |
6.62M
+12% |
37.04M
+459% |
43.49M
+17% |
36.31M
-17% |
29.40M
-19% |
30.45M
+4% |
31.89M
+5% |
20.79M
-35% |
13.77M
-34% |
37.05M
+169% |
29.87M
-19% |
30.61M
+2% |
8.48M
-72% |
9.07M
+7% |
7.60M
-16% |
6.32M
-17% |
6.55M
+4% |
6.07M
-7% |
5.21M
-14% |
4.55M
-13% |
|
| Total Liabilities And Total Equity | 8.78M
+0% |
9.18M
+5% |
3.75M
-59% |
3.33M
-11% |
7.24M
+118% |
7.79M
+8% |
39.18M
+403% |
47.80M
+22% |
36.60M
-23% |
29.83M
-19% |
31.48M
+6% |
32.08M
+2% |
21.09M
-34% |
13.85M
-34% |
39.60M
+186% |
38.12M
-4% |
40.95M
+7% |
16.24M
-60% |
14.79M
-9% |
13.01M
-12% |
11.60M
-11% |
13.00M
+12% |
11.64M
-10% |
10.42M
-10% |
10.53M
+1% |
|
| Additional Metrics | ||||||||||||||||||||||||||
| Total Investments | -231.00
+0% |
1.17M
-508,059% |
1.48M
+26% |
0.00
+0% |
1.01M
+0% |
24.93M
+2,378% |
37.61M
+51% |
42.08M
+12% |
34.57M
-18% |
25.82M
-25% |
28.18M
+9% |
28.04M
0% |
26.88M
-4% |
15.67M
-42% |
69.59M
+344% |
1.71M
-98% |
1.64M
-4% |
2.05M
+25% |
2.39M
+16% |
1.95M
-18% |
2.18M
+12% |
3.19M
+46% |
8.90k
-100% |
39.26k
+341% |
63.39k
+61% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
201.83k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
428.57k
+0% |
288.07k
-33% |
828.72k
+188% |
639.82k
-23% |
440.48k
-31% |
|
| Net Debt | -7,201,000.00 | -7,014,000.00 | -976,000.00 | -1,078,716.00 | -5,164,648.00 | -4,464,145.00 | -2,437,517.00 | -6,628,605.00 | -2,021,163.00 | -839,995.00 | -870,469.00 | -3,205,861.00 | 190.41k | -2,875,399.00 | -3,383,947.00 | -3,292,828.00 | -4,986,827.00 | -4,935,046.00 | -4,565,772.00 | -4,400,457.00 | -4,689,336.00 | -6,195,100.00 | -7,251,397.00 | -7,172,393.00 | -7,295,731.00 | |