InvestSMART Group Financial Health

Short Term Liabilities: INV's short term assets (A$8.9M) exceed its short term liabilities (A$4.0M).

Long Term Liabilities: INV's short term assets (A$8.9M) exceed its long term liabilities (A$1.6M).

Debt Level: INV is debt free.

Reducing Debt: INV has not had any debt for past 5 years.

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: INV has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: INV has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 24.9% each year.

• Healthy companies in the Diversified Financials industry.