Investsmart Group Ltd
InvestSMART Group Limited provides financial services and products to retail investors in Australia. It offers fund management, wealth management, and personal insurance products. The company was formerly known as Australasian Wealth Investments Limited and changed its name to InvestSMART Group Limited in May 2016. The company was founded in 1999 and is based in Sydney, Australia.
Investsmart Group Ltd (INV) - Net Assets
Latest net assets as of June 2025: AU$4.76 Million AUD
Based on the latest financial reports, Investsmart Group Ltd (INV) has net assets worth AU$4.76 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$11.17 Million) and total liabilities (AU$6.41 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$4.76 Million |
| % of Total Assets | 42.63% |
| Annual Growth Rate | -2.12% |
| 5-Year Change | -27.24% |
| 10-Year Change | -84.44% |
| Growth Volatility | 95.06 |
Investsmart Group Ltd - Net Assets Trend (2000–2025)
This chart illustrates how Investsmart Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Investsmart Group Ltd (2000–2025)
The table below shows the annual net assets of Investsmart Group Ltd from 2000 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$4.76 Million | +4.75% |
| 2024-06-30 | AU$4.55 Million | -12.73% |
| 2023-06-30 | AU$5.21 Million | -14.13% |
| 2022-06-30 | AU$6.07 Million | -7.32% |
| 2021-06-30 | AU$6.55 Million | +3.54% |
| 2020-06-30 | AU$6.32 Million | -16.84% |
| 2019-06-30 | AU$7.60 Million | -16.16% |
| 2018-06-30 | AU$9.07 Million | +6.89% |
| 2017-06-30 | AU$8.48 Million | -72.28% |
| 2016-06-30 | AU$30.61 Million | -9.08% |
| 2015-06-30 | AU$33.66 Million | -9.15% |
| 2014-06-30 | AU$37.05 Million | +169.03% |
| 2013-06-30 | AU$13.77 Million | -33.76% |
| 2012-06-30 | AU$20.79 Million | -34.81% |
| 2011-06-30 | AU$31.89 Million | +4.74% |
| 2010-06-30 | AU$30.45 Million | +3.55% |
| 2009-06-30 | AU$29.40 Million | -19.03% |
| 2008-06-30 | AU$36.31 Million | -16.52% |
| 2007-06-30 | AU$43.49 Million | +17.43% |
| 2006-06-30 | AU$37.04 Million | +22.49% |
| 2005-06-30 | AU$30.24 Million | +408.99% |
| 2004-06-30 | AU$5.94 Million | +152.48% |
| 2003-06-30 | AU$2.35 Million | +1.18% |
| 2002-06-30 | AU$2.33 Million | -70.82% |
| 2001-06-30 | AU$7.97 Million | -2.03% |
| 2000-06-30 | AU$8.13 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Investsmart Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 14337.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$58.55 Million | 1229.50% |
| Other Comprehensive Income | AU$26.87K | 0.56% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$4.76 Million | 100.00% |
Investsmart Group Ltd Competitors by Market Cap
The table below lists competitors of Investsmart Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AlphaTON Capital Corp.
NASDAQ:ATON
|
$3.10 Million |
|
Asuransi Dayin Mitra Tbk
JK:ASDM
|
$3.10 Million |
|
IT Tech Packaging Inc
NYSE MKT:ITP
|
$3.10 Million |
|
Avecho Biotechnology Limited
PINK:AVEFF
|
$3.10 Million |
|
Health Empire Corp. PCL
BK:HEALTH
|
$3.10 Million |
|
Future Mineral Resources Inc.
TO:FMR
|
$3.10 Million |
|
PT Kokoh Exa Nusantara Tbk
JK:KOCI
|
$3.10 Million |
|
Mantle Minerals Ltd
AU:MTL
|
$3.10 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Investsmart Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,546,522 to 4,762,437, a change of 215,915 (4.7%).
- Net income of 200,380 contributed positively to equity growth.
- Dividend payments of 137,000 reduced retained earnings.
- Share repurchases of 7,213 reduced equity.
- New share issuances of 12,126,000 increased equity.
- Other comprehensive income decreased equity by 2,406,854.
- Other factors decreased equity by 9,559,398.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$200.38K | +4.21% |
| Dividends Paid | AU$137.00K | -2.88% |
| Share Repurchases | AU$7.21K | -0.15% |
| Share Issuances | AU$12.13 Million | +254.62% |
| Other Comprehensive Income | AU$-2.41 Million | -50.54% |
| Other Changes | AU$-9.56 Million | -200.72% |
| Total Change | AU$- | 4.75% |
Book Value vs Market Value Analysis
This analysis compares Investsmart Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.29x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.21x to 3.29x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-06-30 | AU$0.51 | AU$0.11 | x |
| 2001-06-30 | AU$0.15 | AU$0.11 | x |
| 2002-06-30 | AU$0.04 | AU$0.11 | x |
| 2003-06-30 | AU$0.04 | AU$0.11 | x |
| 2004-06-30 | AU$0.10 | AU$0.11 | x |
| 2005-06-30 | AU$0.06 | AU$0.11 | x |
| 2006-06-30 | AU$1.15 | AU$0.11 | x |
| 2007-06-30 | AU$1.36 | AU$0.11 | x |
| 2008-06-30 | AU$1.13 | AU$0.11 | x |
| 2009-06-30 | AU$0.94 | AU$0.11 | x |
| 2010-06-30 | AU$0.89 | AU$0.11 | x |
| 2011-06-30 | AU$1.12 | AU$0.11 | x |
| 2012-06-30 | AU$0.73 | AU$0.11 | x |
| 2013-06-30 | AU$0.48 | AU$0.11 | x |
| 2014-06-30 | AU$0.44 | AU$0.11 | x |
| 2015-06-30 | AU$0.27 | AU$0.11 | x |
| 2016-06-30 | AU$0.24 | AU$0.11 | x |
| 2017-06-30 | AU$0.08 | AU$0.11 | x |
| 2018-06-30 | AU$0.07 | AU$0.11 | x |
| 2019-06-30 | AU$0.07 | AU$0.11 | x |
| 2020-06-30 | AU$0.06 | AU$0.11 | x |
| 2021-06-30 | AU$0.05 | AU$0.11 | x |
| 2022-06-30 | AU$0.05 | AU$0.11 | x |
| 2023-06-30 | AU$0.05 | AU$0.11 | x |
| 2024-06-30 | AU$0.04 | AU$0.11 | x |
| 2025-06-30 | AU$0.03 | AU$0.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Investsmart Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.21%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.96%
- • Asset Turnover: 0.92x
- • Equity Multiplier: 2.35x
- Recent ROE (4.21%) is above the historical average (-17.62%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 4.64% | 0.00% | 0.00x | 1.08x | AU$-435.66K |
| 2001 | 4.03% | 0.00% | -0.05x | 1.15x | AU$-475.85K |
| 2002 | 22.12% | 9.16% | 1.50x | 1.61x | AU$281.88K |
| 2003 | 1.17% | 0.46% | 1.80x | 1.42x | AU$-207.79K |
| 2004 | 1.17% | 1.10% | 0.88x | 1.22x | AU$-524.30K |
| 2005 | -9.63% | -10.48% | 0.19x | 4.74x | AU$-1.30 Million |
| 2006 | 6.08% | 63.00% | 0.09x | 1.06x | AU$-1.45 Million |
| 2007 | 12.39% | 73.80% | 0.15x | 1.10x | AU$1.04 Million |
| 2008 | 4.08% | 66.62% | 0.06x | 1.01x | AU$-2.15 Million |
| 2009 | -7.68% | 0.00% | -0.03x | 1.01x | AU$-5.20 Million |
| 2010 | -0.48% | -10.86% | 0.04x | 1.03x | AU$-3.19 Million |
| 2011 | 0.59% | 19.70% | 0.03x | 1.01x | AU$-3.00 Million |
| 2012 | -53.39% | 0.00% | -0.48x | 1.01x | AU$-13.18 Million |
| 2013 | -50.87% | 0.00% | -0.45x | 1.01x | AU$-8.38 Million |
| 2014 | -18.15% | -378.45% | 0.04x | 1.07x | AU$-10.43 Million |
| 2015 | -24.06% | -85.38% | 0.22x | 1.28x | AU$-10.17 Million |
| 2016 | 0.57% | 1.41% | 0.30x | 1.34x | AU$-2.89 Million |
| 2017 | -265.80% | -158.59% | 0.88x | 1.91x | AU$-23.40 Million |
| 2018 | 2.54% | 1.71% | 0.91x | 1.63x | AU$-676.43K |
| 2019 | -23.30% | -14.77% | 0.92x | 1.71x | AU$-2.53 Million |
| 2020 | -21.13% | -12.68% | 0.91x | 1.84x | AU$-1.97 Million |
| 2021 | 0.55% | 0.43% | 0.65x | 1.99x | AU$-618.80K |
| 2022 | -12.20% | -7.95% | 0.80x | 1.92x | AU$-1.35 Million |
| 2023 | -18.72% | -9.58% | 0.94x | 2.08x | AU$-1.50 Million |
| 2024 | -16.80% | -7.67% | 0.95x | 2.32x | AU$-1.22 Million |
| 2025 | 4.21% | 1.96% | 0.92x | 2.35x | AU$-275.86K |
Industry Comparison
This section compares Investsmart Group Ltd's net assets metrics with peer companies in the Financial Conglomerates industry.
Industry Context
- Industry: Financial Conglomerates
- Average net assets among peers: $287,957,562
- Average return on equity (ROE) among peers: 6.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Investsmart Group Ltd (INV) | AU$4.76 Million | 4.64% | 1.35x | $3.10 Million |
| Kina Securities Ltd (KSL) | $577.03 Million | 13.17% | 4.72x | $180.23 Million |
| Sequoia Financial Group Ltd (SEQ) | $-1.12 Million | 0.00% | 0.00x | $12.44 Million |