InvestSMART Group Limited (INV.AX)

AUD 0.13

(8.33%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.52 Million 10.83 Million 11.63 Million 13 Million 11.6 Million 13.01 Million
Total Current Assets 9.43 Million 8.93 Million 8.94 Million 10.36 Million 7.95 Million 7.61 Million
Cash And Short Term Investments 7.79 Million 7.81 Million 8.08 Million 6.48 Million 5.11 Million 6.34 Million
Cash and Cash Equivalents 7.73 Million 7.81 Million 8.08 Million 6.48 Million 5.11 Million 4.4 Million
Short Term Investments 63.39 Thousand 39.25 Thousand 8898.00 3.04 Million 1.92 Million 1.94 Million
Net Receivables 1.03 Million 869.14 Thousand 596.45 Thousand 439.77 Thousand 433.52 Thousand 750.16 Thousand
Inventory 428.06 Thousand -39.25 Thousand -8898.00 -3.04 Million -1.92 Million -1.94 Million
Other Current Assets -1.03 Million -8.68 Million -8.67 Million -6.92 Million -5.55 Million 2.45 Million
Total Non-Current Assets 1.09 Million 1.49 Million 2.26 Million 2.31 Million 3.34 Million 5.2 Million
Net PPE 470.75 Thousand 688.33 Thousand 887.54 Thousand 366.67 Thousand 532.19 Thousand 176.04 Thousand
Good Will And Intangible Assets 260.48 Thousand 802.18 Thousand 1.37 Million 1.94 Million 2.81 Million 5.02 Million
Good Will - - - - - -
Intangible Assets 260.48 Thousand 802.18 Thousand 1.37 Million 1.94 Million 2.81 Million 5.02 Million
Long-Term Investments 63.39 Thousand 39.25 Thousand 8899.00 3.18 Million 2.17 Million 2.19 Million
Tax Assets 363.94 Thousand 410.81 Thousand 435.57 Thousand 323.2 Thousand 302.38 Thousand 200.24 Thousand
Other Non Current Assets -63.39 Thousand -450.06 Thousand -444.47 Thousand -3.5 Million -2.48 Million -2.39 Million
Other Assets - 410.81 Thousand 435.57 Thousand 323.2 Thousand 302.38 Thousand 200.24 Thousand
Total Liabilities 5.98 Million 5.2 Million 5.57 Million 6.45 Million 5.28 Million 5.41 Million
Total Current Liabilities 4.52 Million 4.25 Million 3.99 Million 4.98 Million 4 Million 3.67 Million
Account Payables 475 Thousand 510.4 Thousand 486.84 Thousand 436.47 Thousand 503.34 Thousand 497.6 Thousand
Tax Payables - - - - - -
Short Term Debt 145.74 Thousand 189.82 Thousand 189.91 Thousand 166.46 Thousand 297.86 Thousand -
Deferred Revenue 888.25 Thousand -189.82 Thousand -189.91 Thousand -166.46 Thousand -297.86 Thousand -
Other Current Liabilities 3.01 Million 3.74 Million 3.51 Million 4.54 Million 3.49 Million 3.17 Million
Total Non Current Liabilities 1.45 Million 5.01 Million 5.38 Million 6.28 Million 4.98 Million 5.41 Million
Long-Term Debt 294.74 Thousand 450 Thousand 638.8 Thousand 121.6 Thousand 130.7 Thousand -
Deferred Revenue Non Current 3.5 Million 2.78 Million 2.47 Million 3.72 Million 2.02 Million 1.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.51 Million -3.58 Million -3.65 Million -4.39 Million -2.99 Million -3.12 Million
Other Liabilities - -4.06 Million -3.8 Million -4.81 Million -3.7 Million -3.67 Million
Total Equity 4.54 Million 5.2 Million 6.06 Million 6.54 Million 6.32 Million 7.6 Million
Stock Holders Equity 4.54 Million 5.2 Million 6.06 Million 6.54 Million 6.32 Million 7.6 Million
Common Stock 58.56 Million 58.56 Million 58.54 Million 58.49 Million 58.52 Million 58.52 Million
Retained Earnings -56.44 Million -55.68 Million -54.7 Million -53.96 Million -54 Million -52.66 Million
Accumulated other comprehensive income 2.43 Million 2.33 Million 2.23 Million 2.01 Million 1.8 Million 1.74 Million
Common Stock Equity 4.54 Million 5.2 Million 6.06 Million 6.54 Million 6.32 Million 7.6 Million
Capital Lease Obligation 440.48 Thousand 450 Thousand 638.8 Thousand 121.6 Thousand 428.56 Thousand -
Total Investments 63.39 Thousand 39.25 Thousand 8899.00 3.18 Million 2.17 Million 1.94 Million
Total Debt 440.48 Thousand 639.82 Thousand 828.72 Thousand 288.06 Thousand 428.56 Thousand -
Net Debt -7.29 Million -7.17 Million -7.25 Million -6.19 Million -4.68 Million -4.4 Million

Balance Sheet Charts