In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

InvestSMART Group Limited Balance Sheet Statement - Assets

As of 30 Jun 2025, The total current assets of InvestSMART Group Limited (ASX:INV) was around $- which consisted of $7,227,000 of Cash, no Inventory and $402,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$7,227,000
Current assets
$-
Total assets
$66,342,000

The latest balance sheet of InvestSMART Group Limited also showed $299,752 of Property Plant Equipment and no Good will. Also there were no Intangible assets and $399,813 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $66,342,000.

InvestSMART Group Limited Balance Sheet Statement - Liabilities

INV's latest annual results shows the balance sheet has $583,461 of Accounts Payable. Also there were $294,742 of Short/Long term debt, $121,689 of Long term debt, no Other Current liabilities and no Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$583,461
Current liabilities
$-
Total liabilities
$5,330,000

As per the 30 Jun 2025's annual report of InvestSMART Group Limited, the total liabilities were $5,330,000.

INV Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of InvestSMART Group Limited showed the total stock holder equity was $61,012,000 which consisted of $61,012,000 of Common stocks, $-53,818,517 of Retained earnings and no Other stock holder equity.

INV Balance Sheet Statement History

Following table shows the history of balance sheet for InvestSMART Group Limited (INV).

30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022 30 Jun 2021
Cash 7,227,000 3,499,000 4,411,000 8,080,119 -
Net Receivables 402,000 26,000 217,000 590,241 -
Inventory - - - - -
Total Current Assets - - - - -
Property Plant Equipment 299,752 470,757 688,336 887,542 -
Good Will - - - - -
Intangible Assets - 260,489 802,181 1,372,868 1,943,556
Other Assets 399,813 428,064 215,664 256,365 -
Deferred Long Term Asset Charges 313,215 363,944 410,814 435,579 -
Total Assets 66,342,000 49,122,000 24,945,000 11,637,823 -
Accounts Payable 583,461 475,005 184,000 486,841 -
Short/Long Term Debt 294,742 440,482 639,822 828,722 -
Other Current Liabilities - - - - -
Long Term Debt 121,689 294,742 450,002 638,808 -
Other Liabilities 4,396,633 3,735,509 3,030,793 2,753,513 -
Total Current Liabilities - - - - -
Total Liabilities 5,330,000 455,000 184,000 5,571,321 -
Common Stock 61,012,000 48,667,000 24,656,000 58,541,495 -
Retained Earnings -53,818,517 -56,448,498 -55,684,152 -54,709,587 -
Treasury Stock - - - - -
Other Stockholder Equity - - - - -
Total Stockholder Equity 61,012,000 48,667,000 24,656,000 6,066,502 -
Net Tangible Assets 61,012,000 48,667,000 24,656,000 4,693,634 -

InvestSMART Group Limited (ASX:INV) Balance Sheet Statement FAQ

1. How much Cash InvestSMART Group Limited has on their balance sheet?

As of 30 Jun 2025, InvestSMART Group Limited (ASX:INV) has $7,227,000 of Cash.

2. What's the long term debt of InvestSMART Group Limited?

As per the latest Balance sheet of InvestSMART Group Limited (ASX:INV), it has $121,689 of Long term debt.

3. How much share holder equity does InvestSMART Group Limited has?

The InvestSMART Group Limited (ASX:INV)'s balance sheet shows that it has $61,012,000 of Total stock holder equity.