Investsmart Group Ltd

Financial Services AU INV

0.12AUD
-0.005(4.00%)

Last update at 2024-11-13T00:35:00Z

Day Range

0.120.12
LowHigh

52 Week Range

0.090.17
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap15.69M
  • Volume12402
  • P/E Ratio0.26
  • Dividend Yield-%
  • EBITDA-0.33220M
  • Revenue TTM9.96M
  • Revenue Per Share TTM0.09
  • Gross Profit TTM 9.79M
  • Diluted EPS TTM0.42

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.14289M -0.86450M -0.26888M -2.01552M -2.11055M
Minority interest - - - - -
Net income -0.97457M -0.74018M 0.04M -1.33566M -1.77085M
Selling general administrative 8.15M 6.27M 6.05M 6.21M 6.71M
Selling and marketing expenses - 1.00M 0.72M 0.64M 1.51M
Gross profit - 8.83M 9.19M 9.14M 10.21M
Reconciled depreciation 0.80M 0.82M 1.21M 2.02M 1.68M
Ebit - -0.86450M -0.26888M -2.01552M -2.11055M
Ebitda - -0.04868M 0.94M 0.00864M -0.43059M
Depreciation and amortization - 0.82M 1.21M 2.02M 1.68M
Non operating income net other - - - - -
Operating income - -0.86450M -0.26888M -2.01552M -2.11055M
Other operating expenses - 7.55M 7.03M 6.93M 8.22M
Interest expense - 0.00000M 0.00000M 0.00000M 0.04M
Tax provision -0.16832M -0.12432M -0.30466M -0.67987M -0.33970M
Interest income 0.14M 0.00183M 0.00487M 0.02M 0.05M
Net interest income 0.14M 0.00183M 0.00487M 0.02M 0.05M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.12432M -0.30466M -0.67987M -0.33970M
Total revenue 9.79M 8.83M 9.19M 9.14M 10.21M
Total operating expenses - 7.55M 7.03M 6.93M 8.22M
Cost of revenue - 0.45M 0.48M 1.40M 1.78M
Total other income expense net - - - - -0.31796M
Discontinued operations - - - - -
Net income from continuing ops -0.97457M -0.74018M 0.04M -1.33566M -1.77085M
Net income applicable to common shares - -0.74018M 0.04M -1.33566M -1.77085M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 10.53M 10.84M 11.64M 13.00M 11.60M
Intangible assets - 0.80M 1.37M 1.94M 2.81M
Earning assets - - - - -
Other current assets -8.94077M - 0.70M 0.72M 0.78M
Total liab 5.98M 5.63M 5.57M 6.46M 5.28M
Total stockholder equity 4.55M 5.21M 6.07M 6.55M 6.32M
Deferred long term liab - - - - -
Other current liab -0.14574M - 2.47M -0.60294M -0.80121M
Common stock 58.56M - 58.54M 58.50M 58.52M
Capital stock - 58.56M 58.54M 58.50M 58.52M
Retained earnings -56.44850M -55.68415M -54.70959M -53.96941M -54.00519M
Other liab - - 0.93M 1.35M 1.15M
Good will - - - - -
Other assets 10.53M - 13.91M 0.72M 0.78M
Cash 7.74M 7.81M 8.08M 6.48M 5.12M
Cash and equivalents - - - - -
Total current liabilities 0.15M - 0.68M 0.60M 0.80M
Current deferred revenue - - - - -
Net debt -7.29573M - -7.25140M -6.19510M -4.68934M
Short term debt 0.15M - 0.19M 0.17M 0.30M
Short long term debt - 0.19M 0.19M 0.17M 0.30M
Short long term debt total 0.44M - 0.83M 0.29M 0.43M
Other stockholder equity - - 2.23M 2.02M 1.80M
Property plant equipment - - 0.89M 0.37M 0.53M
Total current assets - - 9.37M 6.92M 5.55M
Long term investments - 0.04M 0.00890M 3.04M 1.93M
Net tangible assets - - 4.69M 4.60M 3.51M
Short term investments - - - - -
Net receivables 1.20M 0.76M 0.59M 0.44M 0.43M
Long term debt - 0.45M 0.64M 0.12M 0.13M
Inventory - - - - -
Accounts payable - 0.51M 0.49M 0.44M 0.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.43M - 2.23M 2.02M 1.80M
Additional paid in capital - - - - -
Common stock total equity - - - - 58.52M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.83470M - - -5.35493M -5.27228M
Deferred long term asset charges - - - - -
Non current assets total 1.26M - 2.27M 5.35M 5.27M
Capital lease obligations - - - - -
Long term debt total - - 0.64M 0.29M 0.43M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.09791M -0.01000M 0.25M -0.01558M 0.94M
Change to liabilities - -1.41326M 1.54M 0.02M -0.15278M
Total cashflows from investing activities - 3.15M 0.30M -0.03837M 0.37M
Net borrowings - -0.19480M -0.29192M -0.16452M -0.16452M
Total cash from financing activities -0.16795M -0.14855M -0.31912M -0.16452M -0.16452M
Change to operating activities - 0.00324M -0.01409M 0.04M 0.04M
Net income -0.97457M -0.74018M 0.04M -1.33566M -1.77085M
Change in cash -0.26790M 1.60M 1.37M 0.72M -0.16531M
Begin period cash flow 8.08M 6.48M 5.12M 4.40M 4.57M
End period cash flow 7.81M 8.08M 6.48M 5.12M 4.40M
Total cash from operating activities - 0.08M 1.39M 0.92M -0.53285M
Issuance of capital stock - - - - -
Depreciation - 0.82M 1.21M 2.02M 1.68M
Other cashflows from investing activities - 3.18M 0.32M -0.01558M 0.40M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.15046M 0.03M 0.32M -0.08394M
Sale purchase of stock - 0.00000M -0.02720M - -
Other cashflows from financing activities - 0.05M 0.30M -0.16452M 0.37M
Change to netincome - 0.08M -1.41523M -0.13970M -0.24607M
Capital expenditures 0.03M 0.03M 0.02M 0.02M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 0.10M 0.17M 0.02M 0.05M
Stock based compensation - - - - -
Other non cash items - -0.07565M -1.24302M -0.68851M 0.09M
Free cash flow -0.03456M 0.05M -0.02306M -0.02279M -0.02817M

Peer Comparison

Sector: Financial Services Industry: Financial Conglomerates

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
INV
Investsmart Group Ltd
-0.005 4.00% 0.12 0.26 - 1.58 0.04 0.32 -5.4953
AMP
AMP Ltd
-0.02 1.30% 1.51 50.50 11.74 1.24 1.01 21.72 21.38
KSL
Kina Securities Ltd
-0.01 0.98% 1.01 8.02 - 0.68 1.24 1.86 -
SEQ
Sequoia Financial Group Ltd
0.005 1.52% 0.34 - - 0.36 0.76 0.18 8.86

Reports Covered

Stock Research & News

Profile

InvestSMART Group Limited provides financial services and products to retail investors in Australia. It primarily offers wealth and funds management, and personal insurance products and services. The company was formerly known as Australasian Wealth Investments Limited and changed its name to InvestSMART Group Limited in May 2016. InvestSMART Group Limited was founded in 1999 and is based in Sydney, Australia.

Investsmart Group Ltd

66 Clarence Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Peter Ronald Hodge B.Com., F.FIN, M.Sc. MD, CEO & Exec. Director 1970
Mr. Nigel Andrew Poole Chief Technology Officer NA
Mr. Alastair John Davidson Head of Funds Management 1958
Mr. Andrew Ward Chief Financial Officer NA
Ms. Catherine Teo B.Com., L.L.B. Company Sec. & Gen. Counsel NA
Mr. Evan Lucas Chief Market Strategist NA
Mr. Nathan Bell CFA Head of Research & Portfolio Management NA
Mr. Gaurav Sodhi Deputy Head of Research NA
Mr. Peter Ronald Hodge B.Com., F.FIN, M.Sc. MD, CEO & Executive Director 1970
Ms. Effie Zahos Chief Content Officer & Money Commentator 1973

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