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INV InvestSMART Group Ltd

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0.100
-0.005-4.76%

20min DelayMarket Closed Oct 17 12:04 AET

14.27MMarket Cap-14285P/E (Static)

InvestSMART Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

2.06%10.49M

27.80%10.28M

-20.92%8.04M

-9.84%10.17M

-0.41%11.28M

-7.64%11.33M

-12.36%12.26M

1.25%13.99M

52.59%13.82M

4,187.70%9.06M

Cash income from bank and customer deposits

1.00%10.24M

26.03%10.13M

-20.90%8.04M

-9.72%10.17M

-0.18%11.26M

-7.74%11.28M

-12.40%12.23M

1.21%13.96M

100.23%13.79M

--6.89M

Cash income from loans

76.10%255.33K

7,818.57%144.99K

-60.74%1.83K

-77.89%4.66K

-54.51%21.09K

26.46%46.37K

4.78%36.67K

20.98%35K

-58.52%28.93K

-45.02%69.74K

Cash income from securities-related activities

----

500.00%2.1M

Cash paid

0.71%-10.21M

-8.79%-10.28M

-7.61%-9.45M

15.23%-8.78M

12.64%-10.36M

9.86%-11.86M

4.42%-13.16M

-23.45%-13.76M

-16.19%-11.15M

-556.22%-9.6M

Cash paid for bank and customer deposits

0.19%-10.33M

-8.34%-10.35M

-6.73%-9.55M

13.61%-8.95M

12.92%-10.36M

4.04%-11.9M

8.08%-12.4M

-36.29%-13.49M

-3.30%-9.9M

-555.07%-9.58M

Cash paid for interest and commission

----

99.82%-12

---6.6K

All taxes paid

----

104.97%37.67K

-174.20%-758.55K

77.94%-276.64K

-12,181.36%-1.25M

---10.21K

Other cash payments from operating activities

77.65%121.53K

-32.82%68.41K

-39.39%101.83K

--168.03K

----

Operating cash flow

13,950.81%282.97K

99.85%-2.04K

-201.41%-1.41M

50.83%1.39M

272.72%920.34K

40.33%-532.85K

-491.00%-893.03K

-91.45%228.4K

595.63%2.67M

68.00%-538.85K

Investing cash flow

Cash flow from continuing investing activities

-61.82%-158.43K

-103.10%-97.91K

964.30%3.15M

872.17%296.27K

-110.44%-38.37K

-29.83%367.53K

286.94%523.76K

91.23%-280.18K

-132.12%-3.19M

95.03%-1.38M

Net PPE purchase and sale

63.76%-11.78K

-6.45%-32.52K

-32.49%-30.55K

-1.18%-23.06K

19.11%-22.79K

35.54%-28.17K

69.75%-43.71K

3.03%-144.5K

-151.86%-149.02K

---59.17K

Net business purchase and sale

----

4,471.43%3.2M

--70K

----

-116.93%-542.33K

34.88%-250K

---383.91K

----

Net investment purchase and sale

68.80%-20.4K

-303.39%-65.39K

-106.50%-16.21K

1,700.33%249.33K

-101.66%-15.58K

3.27%938.03K

332.15%908.29K

106.82%210.18K

-515.52%-3.08M

98.19%-500.8K

Dividends received (cash flow from investment activities)

----

--3.17K

----

Net other investing changes

---126.25K

----

-360.30%-90.82K

-5.77%34.89K

104.54%37.03K

-1,103.56%-816.25K

Cash from discontinued investing activities

Investing cash flow

-61.82%-158.43K

-103.10%-97.91K

964.30%3.15M

872.17%296.27K

-110.44%-38.37K

-29.83%367.53K

286.94%523.76K

91.23%-280.18K

-132.12%-3.19M

95.03%-1.38M

Financing cash flow

Cash flow from continuing financing activities

-19.40%-200.54K

-13.06%-167.95K

53.45%-148.55K

-93.97%-319.12K

-164.52K

Net issuance payments of debt

-18.69%-199.34K

-13.06%-167.95K

49.11%-148.55K

---291.92K

----

Net commonstock issuance

---1.2K

----

---27.2K

----

Net other financing activities

----

---164.52K

----

Cash from discontinued financing activities

Financing cash flow

-19.40%-200.54K

-13.06%-167.95K

53.45%-148.55K

-93.97%-319.12K

---164.52K

----

Net cash flow

Beginning cash position

-3.32%7.81M

24.63%8.08M

26.68%6.48M

16.30%5.12M

-3.62%4.4M

-7.48%4.57M

-1.04%4.94M

51.45%4.99M

-2.69%3.29M

17.69%3.38M

Current changes in cash

71.63%-76K

-116.78%-267.9K

16.97%1.6M

90.29%1.37M

533.99%717.45K

55.23%-165.32K

-613.15%-369.27K

90.11%-51.78K

72.65%-523.82K

-476.57%-1.92M

Cash adjustments other than cash changes

----

21.59%2.22M

--1.82M

End cash position

-0.97%7.74M

-3.32%7.81M

24.63%8.08M

26.68%6.48M

16.30%5.12M

-3.62%4.4M

-7.48%4.57M

-1.04%4.94M

51.45%4.99M

-2.69%3.29M

Free cash from

884.64%271.19K

97.60%-34.56K

-205.37%-1.44M

52.09%1.37M

259.99%897.55K

40.11%-561.02K

-1,216.56%-936.74K

-96.67%83.9K

521.67%2.52M

64.49%-598.01K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	2.06%10.49M	27.80%10.28M	-20.92%8.04M	-9.84%10.17M	-0.41%11.28M	-7.64%11.33M	-12.36%12.26M	1.25%13.99M	52.59%13.82M	4,187.70%9.06M
Cash income from bank and customer deposits	1.00%10.24M	26.03%10.13M	-20.90%8.04M	-9.72%10.17M	-0.18%11.26M	-7.74%11.28M	-12.40%12.23M	1.21%13.96M	100.23%13.79M	--6.89M
Cash income from loans	76.10%255.33K	7,818.57%144.99K	-60.74%1.83K	-77.89%4.66K	-54.51%21.09K	26.46%46.37K	4.78%36.67K	20.98%35K	-58.52%28.93K	-45.02%69.74K
Cash income from securities-related activities	----	----	----	----	----	----	----	----	----	500.00%2.1M
Cash paid	0.71%-10.21M	-8.79%-10.28M	-7.61%-9.45M	15.23%-8.78M	12.64%-10.36M	9.86%-11.86M	4.42%-13.16M	-23.45%-13.76M	-16.19%-11.15M	-556.22%-9.6M
Cash paid for bank and customer deposits	0.19%-10.33M	-8.34%-10.35M	-6.73%-9.55M	13.61%-8.95M	12.92%-10.36M	4.04%-11.9M	8.08%-12.4M	-36.29%-13.49M	-3.30%-9.9M	-555.07%-9.58M
Cash paid for interest and commission	----	----	----	----	----	----	----	----	99.82%-12	---6.6K
All taxes paid	----	----	----	----	----	104.97%37.67K	-174.20%-758.55K	77.94%-276.64K	-12,181.36%-1.25M	---10.21K
Other cash payments from operating activities	77.65%121.53K	-32.82%68.41K	-39.39%101.83K	--168.03K	----	----	----	----	----	----
Operating cash flow	13,950.81%282.97K	99.85%-2.04K	-201.41%-1.41M	50.83%1.39M	272.72%920.34K	40.33%-532.85K	-491.00%-893.03K	-91.45%228.4K	595.63%2.67M	68.00%-538.85K
Investing cash flow
Cash flow from continuing investing activities	-61.82%-158.43K	-103.10%-97.91K	964.30%3.15M	872.17%296.27K	-110.44%-38.37K	-29.83%367.53K	286.94%523.76K	91.23%-280.18K	-132.12%-3.19M	95.03%-1.38M
Net PPE purchase and sale	63.76%-11.78K	-6.45%-32.52K	-32.49%-30.55K	-1.18%-23.06K	19.11%-22.79K	35.54%-28.17K	69.75%-43.71K	3.03%-144.5K	-151.86%-149.02K	---59.17K
Net business purchase and sale	----	----	4,471.43%3.2M	--70K	----	-116.93%-542.33K	34.88%-250K	---383.91K	----	----
Net investment purchase and sale	68.80%-20.4K	-303.39%-65.39K	-106.50%-16.21K	1,700.33%249.33K	-101.66%-15.58K	3.27%938.03K	332.15%908.29K	106.82%210.18K	-515.52%-3.08M	98.19%-500.8K
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	----	--3.17K	----	----
Net other investing changes	---126.25K	----	----	----	----	----	-360.30%-90.82K	-5.77%34.89K	104.54%37.03K	-1,103.56%-816.25K
Cash from discontinued investing activities
Investing cash flow	-61.82%-158.43K	-103.10%-97.91K	964.30%3.15M	872.17%296.27K	-110.44%-38.37K	-29.83%367.53K	286.94%523.76K	91.23%-280.18K	-132.12%-3.19M	95.03%-1.38M
Financing cash flow
Cash flow from continuing financing activities	-19.40%-200.54K	-13.06%-167.95K	53.45%-148.55K	-93.97%-319.12K	-164.52K
Net issuance payments of debt	-18.69%-199.34K	-13.06%-167.95K	49.11%-148.55K	---291.92K	----	----	----	----	----	----
Net commonstock issuance	---1.2K	----	----	---27.2K	----	----	----	----	----	----
Net other financing activities	----	----	----	----	---164.52K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-19.40%-200.54K	-13.06%-167.95K	53.45%-148.55K	-93.97%-319.12K	---164.52K	----	----	----	----	----
Net cash flow
Beginning cash position	-3.32%7.81M	24.63%8.08M	26.68%6.48M	16.30%5.12M	-3.62%4.4M	-7.48%4.57M	-1.04%4.94M	51.45%4.99M	-2.69%3.29M	17.69%3.38M
Current changes in cash	71.63%-76K	-116.78%-267.9K	16.97%1.6M	90.29%1.37M	533.99%717.45K	55.23%-165.32K	-613.15%-369.27K	90.11%-51.78K	72.65%-523.82K	-476.57%-1.92M
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	21.59%2.22M	--1.82M
End cash position	-0.97%7.74M	-3.32%7.81M	24.63%8.08M	26.68%6.48M	16.30%5.12M	-3.62%4.4M	-7.48%4.57M	-1.04%4.94M	51.45%4.99M	-2.69%3.29M
Free cash from	884.64%271.19K	97.60%-34.56K	-205.37%-1.44M	52.09%1.37M	259.99%897.55K	40.11%-561.02K	-1,216.56%-936.74K	-96.67%83.9K	521.67%2.52M	64.49%-598.01K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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