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INV InvestSMART Group Ltd

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0.130
+0.025+23.81%

20min DelayMarket Closed Jul 12 11:31 AET

1.30MMarket Cap1.03P/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, 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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-100.40%-32K

-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

-640.67%-221.59K

Cash income from bank and customer deposits

-100.40%-32K

-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

391.53%9K

-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

-59.02%126.85K

Cash income from securities-related activities

--39K

----

500.00%2.1M

--350K

Other cash income from operating activities

---48K

----

-105.77%-698.43K

Cash paid

-100.87%-18.98M

-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

-687.04%-1.46M

Cash paid for bank and customer deposits

-98.73%-18.98M

-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

-599.22%-1.46M

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

----

-39.39%101.83K

--168.03K

----

Operating cash flow

-1,250.75%-19.02M

-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

-680.61%-1.68M

Investing cash flow

Cash flow from continuing investing activities

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

-941.33%-27.71M

Net PPE purchase and sale

----

-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

----

-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

-577.21%-27.64M

Dividends received (cash flow from investment activities)

----

--3.17K

----

Net other investing changes

----

-360.30%-90.82K

-5.77%34.89K

104.54%37.03K

-1,103.56%-816.25K

-100.92%-67.82K

Cash from discontinued investing activities

Investing cash flow

----

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

-941.33%-27.71M

Financing cash flow

Cash flow from continuing financing activities

15,869.77%23.43M

53.45%-148.55K

-93.97%-319.12K

-164.52K

242,932.36%29.9M

Net issuance payments of debt

----

49.11%-148.55K

---291.92K

----

Net commonstock issuance

--23.43M

----

---27.2K

----

242,932.36%29.9M

Net other financing activities

----

---164.52K

----

Cash from discontinued financing activities

Financing cash flow

15,869.77%23.43M

53.45%-148.55K

-93.97%-319.12K

---164.52K

----

242,932.36%29.9M

Net cash flow

Beginning cash position

----

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

1,610.14%2.88M

Current changes in cash

176.21%4.41M

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

-83.41%508.55K

Cash adjustments other than cash changes

----

21.59%2.22M

--1.82M

----

End cash position

-45.41%4.41M

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

Free cash from

-1,222.06%-19.02M

-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

-680.61%-1.68M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-100.40%-32K	-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	-640.67%-221.59K
Cash income from bank and customer deposits	-100.40%-32K	-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	391.53%9K	-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	-59.02%126.85K
Cash income from securities-related activities	--39K	----	----	----	----	----	----	----	500.00%2.1M	--350K
Other cash income from operating activities	---48K	----	----	----	----	----	----	----	----	-105.77%-698.43K
Cash paid	-100.87%-18.98M	-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	-687.04%-1.46M
Cash paid for bank and customer deposits	-98.73%-18.98M	-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	-599.22%-1.46M
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	----	-39.39%101.83K	--168.03K	----	----	----	----	----	----	----
Operating cash flow	-1,250.75%-19.02M	-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	-680.61%-1.68M
Investing cash flow
Cash flow from continuing investing activities		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	-941.33%-27.71M
Net PPE purchase and sale	----	-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	----	-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	-577.21%-27.64M
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	--3.17K	----	----	----
Net other investing changes	----	----	----	----	----	-360.30%-90.82K	-5.77%34.89K	104.54%37.03K	-1,103.56%-816.25K	-100.92%-67.82K
Cash from discontinued investing activities
Investing cash flow	----	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	-941.33%-27.71M
Financing cash flow
Cash flow from continuing financing activities	15,869.77%23.43M	53.45%-148.55K	-93.97%-319.12K	-164.52K						242,932.36%29.9M
Net issuance payments of debt	----	49.11%-148.55K	---291.92K	----	----	----	----	----	----	----
Net commonstock issuance	--23.43M	----	---27.2K	----	----	----	----	----	----	242,932.36%29.9M
Net other financing activities	----	----	----	---164.52K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	15,869.77%23.43M	53.45%-148.55K	-93.97%-319.12K	---164.52K	----	----	----	----	----	242,932.36%29.9M
Net cash flow
Beginning cash position	----	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	1,610.14%2.88M
Current changes in cash	176.21%4.41M	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	-83.41%508.55K
Cash adjustments other than cash changes	----	----	----	----	----	----	----	21.59%2.22M	--1.82M	----
End cash position	-45.41%4.41M	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
Free cash from	-1,222.06%-19.02M	-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	-680.61%-1.68M
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

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