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Asset Vision Co Ltd

Technology AU ASV

0.02AUD
-(-%)

Last update at 2025-01-02T03:14:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.0080.03
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap14.79M
  • Volume25000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.16M
  • Revenue TTM4.09M
  • Revenue Per Share TTM0.006
  • Gross Profit TTM -0.15912M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -8.84547M -11.68552M -8.17600M 3.44M -48.75862M
Minority interest - - - - -
Net income -8.62728M -14.00759M -13.00629M 3.04M -53.48931M
Selling general administrative 3.71M 3.08M 3.87M 34.47M 48.12M
Selling and marketing expenses - - - - -
Gross profit 3.55M 2.79M 1.45M 40.02M 60.14M
Reconciled depreciation 0.58M 0.94M 1.16M 0.57M 0.34M
Ebit - -4.30088M -7.88291M 4.50M 1.92M
Ebitda -8.25528M -3.36003M -6.72401M 5.07M 2.26M
Depreciation and amortization - 0.94M 1.16M 0.57M 0.34M
Non operating income net other - - - - -
Operating income -10.09128M -4.30088M -7.88291M 4.50M 1.92M
Other operating expenses - 7.24M 7.38M 49.86M 79.63M
Interest expense 0.00839M 0.25M 0.29M 1.06M 1.05M
Tax provision -0.35102M 0.23M -0.72820M -0.36034M -0.68063M
Interest income 0.00802M 0.25M 0.22M 1.06M 1.05M
Net interest income -0.00796M -0.25280M -0.10175M -1.05166M -1.03568M
Extraordinary items -0.13283M -2.09229M -5.55849M -0.76679M -0.85438M
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.23M -0.72820M -0.36034M 0.67M
Total revenue 3.67M 3.07M 1.48M 51.13M 83.29M
Total operating expenses - 6.96M 7.35M 38.76M 56.49M
Cost of revenue 0.13M 0.29M 0.03M 11.11M 23.15M
Total other income expense net -6.34846M -7.26680M -2.17463M 3.23M -51.37618M
Discontinued operations - -2.09229M -6.89559M 4.80M -0.85438M
Net income from continuing ops -8.49446M -11.91530M -7.44780M 3.80M -49.42432M
Net income applicable to common shares -8.62728M -14.36759M -13.00629M 3.04M -53.48931M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 6.68M 9.45M 20.14M 24.83M 45.42M
Intangible assets 1.96M 2.27M 3.53M 4.08M 1.48M
Earning assets - - - - -
Other current assets 0.05M 0.03M 0.52M 0.25M 2.05M
Total liab 2.05M 2.22M 6.75M 5.36M 8.36M
Total stockholder equity 4.62M 7.23M 13.38M 19.46M 37.06M
Deferred long term liab - - - 0.31M 0.16M
Other current liab 0.09M 0.24M 0.80M 0.59M 6.18M
Common stock - 95.54M 93.34M 85.41M 90.35M
Capital stock 95.64M 95.54M 93.34M 85.41M 90.35M
Retained earnings -90.13547M -88.31166M -81.64498M -67.79739M -54.79185M
Other liab - - 2.13M 0.07M 0.34M
Good will 2.73M 2.73M 9.06M 9.88M 31.51M
Other assets - 0.44M 0.12M 0.79M 0.16M
Cash 0.66M 0.71M 2.68M 5.93M 1.48M
Cash and equivalents - - 2.68M 5.93M 1.48M
Total current liabilities 1.79M 1.57M 4.60M 5.12M 7.60M
Current deferred revenue - - 3.00M 3.93M 0.52M
Net debt - - -2.51900M -5.32647M -0.52606M
Short term debt - 0.00000M 0.14M 0.44M 0.53M
Short long term debt - - - - -
Short long term debt total - - 0.17M 0.61M 0.95M
Other stockholder equity - - 2.32M 1.85M 1.50M
Property plant equipment - 0.03M 0.25M 0.67M 1.26M
Total current assets 1.48M 1.31M 4.47M 7.24M 11.10M
Long term investments - 2.68M 2.68M 2.68M -
Net tangible assets - - 0.77M 5.77M 4.16M
Short term investments - - 0.00000M 0.39M 0.36M
Net receivables 0.68M 0.49M 0.48M 0.52M 7.09M
Long term debt - - - - 0.00000M
Inventory - - 0.78M 0.54M 0.48M
Accounts payable 0.09M 0.11M 0.66M 0.16M 0.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 1.69M 1.85M 1.50M
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 5.19M 8.15M 15.67M 17.59M 34.33M
Capital lease obligations 0.19M 0.03M 0.17M 0.61M 0.95M
Long term debt total - 0.00000M 0.02M 0.17M 0.42M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.31559M -3.73298M -2.50000M -2.50000M -2.50000M
Change to liabilities - 0.48M -1.84110M -6.01598M -1.26371M
Total cashflows from investing activities -0.31559M -3.70933M 13.39M 6.48M -2.75615M
Net borrowings - -0.44039M -0.34540M -10.76751M -2.60203M
Total cash from financing activities -0.13982M 4.47M -6.35069M -8.42785M -2.60203M
Change to operating activities - 0.29M -3.99429M -7.52452M -1.92266M
Net income -8.62728M -14.36759M -13.00629M 3.04M -53.48931M
Change in cash -1.96977M -3.24786M 4.46M -2.80810M -0.40092M
Begin period cash flow 2.68M 5.93M 1.48M 4.29M 4.69M
End period cash flow 0.71M 2.68M 5.93M 1.48M 4.29M
Total cash from operating activities -1.51437M -4.00560M -2.58277M -0.86058M 4.96M
Issuance of capital stock - 5.27M 1.44M 2.53M -
Depreciation - 0.59M 0.52M 0.43M 0.15M
Other cashflows from investing activities -0.23713M 0.01000M 24.64M 9.50M 1.10M
Dividends paid - - - 0.06M -
Change to inventory - - - - 0.02M
Change to account receivables - 0.04M 8.59M 4.90M 3.01M
Sale purchase of stock 0.00000M -0.36523M -7.38600M -0.13188M 0.00000M
Other cashflows from financing activities - -0.44039M -0.40769M -0.52543M -2.75615M
Change to netincome - 8.22M 7.48M 5.15M 57.63M
Capital expenditures 0.08M 0.10M 0.21M 0.25M 0.37M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00042M 0.11M 0.88M 1.38M 0.03M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -1.59282M -0.09579M -0.20949M -0.24668M -0.37274M

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		 - -% 0.02 - - 3.62 3.20 3.50 32.31
NXT
Nextdc Ltd		 -0.05 0.33% 15.02 - 2000.00 23.82 2.71 24.44 45.38
MAQ
Macquarie Technology Group Limited		 -0.64 0.72% 87.67 65.43 64.52 6.22 5.00 6.31 21.48
DTL
Data#3 Ltd		 -0.06 0.94% 6.33 22.61 24.15 1.22 13.21 0.91 10.61
APX
Appen Ltd		 0.18 6.82% 2.82 - 22.08 2.97 5.39 1.64 -1.5955

Reports Covered

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Profile

Asset Vision Co Limited provides enterprise asset management solutions to public sector and enterprise in Australia and internationally. It offers Asset Vision Enterprise Platform that streamlines enterprise asset management with integrated web and mobile solutions from predictive modeling to field inspections; 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 incorporated in 2013 and is headquartered in Melbourne, Australia.

Asset Vision Co Ltd

799 Springvale Road, Melbourne, 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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