Asset Vision Co Ltd

Technology AU ASV

0.037AUD
-0.001(2.63%)

Last update at 2026-03-12T23:00:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.030.05
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap28.54M
  • Volume273330
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.61770M
  • Revenue TTM5.68M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 0.73M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -0.44658M 0.04M -8.84547M -11.68552M -8.17600M
Minority interest - - - - -
Net income -0.38580M -0.05521M -8.62728M -14.00759M -13.00629M
Selling general administrative 4.23M 3.21M 3.71M 3.08M 3.87M
Selling and marketing expenses 0.08M 0.05M - - -
Gross profit 5.03M 4.09M 3.55M 2.79M 1.45M
Reconciled depreciation 0.39M 0.39M 0.58M 0.94M 1.16M
Ebit -0.41590M 0.05M - -4.30088M -7.88291M
Ebitda -0.02583M 0.44M -8.25528M -3.36003M -6.72401M
Depreciation and amortization 0.39M 0.39M - 0.94M 1.16M
Non operating income net other - - - - -
Operating income -0.91383M -0.51192M -10.09128M -4.30088M -7.88291M
Other operating expenses 5.94M 4.60M - 7.24M 7.38M
Interest expense 0.03M 0.00954M 0.00839M 0.25M 0.29M
Tax provision -0.06078M 0.10M -0.35102M 0.23M -0.72820M
Interest income 0.00718M 0.00019M 0.00802M 0.25M 0.22M
Net interest income -0.03103M -0.01589M -0.00796M -0.25280M -0.10175M
Extraordinary items - - -0.13283M -2.09229M -5.55849M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.06078M 0.10M - 0.23M -0.72820M
Total revenue 5.03M 4.09M 3.67M 3.07M 1.48M
Total operating expenses 5.94M 4.60M - 6.96M 7.35M
Cost of revenue - - 0.13M 0.29M 0.03M
Total other income expense net 0.47M 0.55M -6.34846M -7.26680M -2.17463M
Discontinued operations - - - -2.09229M -6.89559M
Net income from continuing ops -0.38580M -0.05528M -8.49446M -11.91530M -7.44780M
Net income applicable to common shares - - -8.62728M -14.36759M -13.00629M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 7.14M 6.68M 9.45M 20.14M 24.83M
Intangible assets 1.65M 1.96M 2.27M 3.53M 4.08M
Earning assets - - - - -
Other current assets 0.06M 0.05M 0.03M 0.52M 0.25M
Total liab 2.06M 2.05M 2.22M 6.75M 5.36M
Total stockholder equity 5.08M 4.62M 7.23M 13.38M 19.46M
Deferred long term liab - - - - 0.31M
Other current liab 0.94M 0.09M 0.24M 0.80M 0.59M
Common stock - - 95.54M 93.34M 85.41M
Capital stock 96.08M 95.64M 95.54M 93.34M 85.41M
Retained earnings -90.25267M -90.13547M -88.31166M -81.64498M -67.79739M
Other liab - - - 2.13M 0.07M
Good will 2.73M 2.73M 2.73M 9.06M 9.88M
Other assets - - 0.44M 0.12M 0.79M
Cash 1.53M 0.66M 0.71M 2.68M 5.93M
Cash and equivalents - - - 2.68M 5.93M
Total current liabilities 1.90M 1.79M 1.57M 4.60M 5.12M
Current deferred revenue - - - 3.00M 3.93M
Net debt - - - -2.51900M -5.32647M
Short term debt - - 0.00000M 0.14M 0.44M
Short long term debt - - - - -
Short long term debt total - - - 0.17M 0.61M
Other stockholder equity - - - 2.32M 1.85M
Property plant equipment - - 0.03M 0.25M 0.67M
Total current assets 2.29M 1.48M 1.31M 4.47M 7.24M
Long term investments - - 2.68M 2.68M 2.68M
Net tangible assets - - - 0.77M 5.77M
Short term investments - - - 0.00000M 0.39M
Net receivables 0.57M 0.68M 0.49M 0.48M 0.52M
Long term debt - - - - -
Inventory - - - 0.78M 0.54M
Accounts payable 0.10M 0.09M 0.11M 0.66M 0.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - 1.69M 1.85M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 2.68M -
Deferred long term asset charges - - - - -
Non current assets total 4.86M 5.19M 8.15M 15.67M 17.59M
Capital lease obligations 0.11M 0.19M 0.03M 0.17M 0.61M
Long term debt total - - 0.00000M 0.02M 0.17M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.52279M -0.50653M -0.31559M -3.73298M -2.50000M
Change to liabilities - - - 0.48M -1.84110M
Total cashflows from investing activities -0.52279M - -0.31559M -3.70933M 13.39M
Net borrowings - - - -0.44039M -0.34540M
Total cash from financing activities 0.07M -0.07788M -0.13982M 4.47M -6.35069M
Change to operating activities - - - 0.29M -3.99429M
Net income -0.38580M -0.05521M -8.62728M -14.36759M -13.00629M
Change in cash 0.88M -0.05826M -1.96977M -3.24786M 4.46M
Begin period cash flow 0.66M 0.71M 2.68M 5.93M 1.48M
End period cash flow 1.53M 0.66M 0.71M 2.68M 5.93M
Total cash from operating activities - - -1.51437M -4.00560M -2.58277M
Issuance of capital stock 0.15M - - 5.27M 1.44M
Depreciation - - - 0.59M 0.52M
Other cashflows from investing activities 0.00138M - -0.23713M 0.01000M 24.64M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - 0.04M 8.59M
Sale purchase of stock - - 0.00000M -0.36523M -7.38600M
Other cashflows from financing activities -0.08003M - - -0.44039M -0.40769M
Change to netincome - - - 8.22M 7.48M
Capital expenditures 0.01M 0.00653M 0.08M 0.10M 0.21M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - 0.00042M 0.11M 0.88M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 1.32M 0.52M -1.59282M -0.09579M -0.20949M

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ASV
Asset Vision Co Ltd
-0.001 2.63% 0.04 - 4.51 5.03 5.12 4.66 37.58
NXT
NEXTDC Ltd
0.49 3.86% 13.19 - 2000.00 18.67 1.97 22.86 47.92
MAQ
Macquarie Technology Group Ltd
0.38 0.59% 65.20 50.94 64.94 4.43 3.32 4.55 14.85
DTL
Data 3 Ltd
0.04 0.57% 7.07 22.09 18.42 1.24 12.92 1.11 12.68
APX
Appen Ltd
0.02 1.20% 1.69 - 133.33 1.92 3.57 1.25 30.10

Reports Covered

Stock Research & News

Profile

Asset Vision Co Limited provides enterprise asset management solutions to public sector and enterprises in Australia and internationally. It offers Asset Vision Enterprise Platform that streamlines enterprise asset management with integrated web and mobile solutions; Asset Vision CoPilot, which undertakes road inspections and records defects; and Asset Vision AutoPilot that captures a digital twin and identifies road defects using AI technology. The company was formerly known as Future First Technologies Ltd and changed its name to Asset Vision Co Limited in October 2023. The company was founded in 2011 and is headquartered in Mulgrave, Australia.

Asset Vision Co Ltd

799 Springvale Road, Mulgrave, VIC, Australia, 3170

Key Executives

Name Title Year Born
Mr. Adrian Terence Rudman Exec. Director & CEO 1967
Ms. Vesna Jelesic CFO & Company Sec. NA
Mr. Keith Falconer Managing Director 1961
Damian Smith Chief Exec. Officer of Asset Vision NA
Mr. Paul Richard Fielding Group Exec. of Operations NA
Ms. Robyn Murphy Chief Information Officer NA
Mr. Chris Wignall Head of Sales & Distribution NA
Ms. Jennifer Hegarty Human Resource Mang. NA
Mr. Royce Zygarlicki Head of Sales of farmbuy.com NA
Mr. Damian Smith Co-CEO & Executive Director NA

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