Asset Vision Co Limited (ASX:ASV)
Australia
· Delayed Price · Currency is AUD 0.0350
0.00 (0.00%)
Mar 10, 2026, 10:28 AM AEST
Asset Vision Co Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.15 | 1.53 | 0.66 | 0.71 | 2.68 | 5.93 | Upgrade
|
| Cash & Short-Term Investments | 2.15 | 1.53 | 0.66 | 0.71 | 2.68 | 5.93 | Upgrade
|
| Cash Growth | 121.12% | 133.44% | -8.15% | -73.37% | -54.75% | 301.52% | Upgrade
|
| Accounts Receivable | 0.62 | 0.63 | 0.72 | 0.49 | 0.59 | 0.51 | Upgrade
|
| Other Receivables | - | 0 | 0 | 0 | 0 | 0.4 | Upgrade
|
| Receivables | 0.62 | 0.64 | 0.73 | 0.49 | 0.6 | 0.91 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.1 | 0.1 | 0.16 | 0.15 | Upgrade
|
| Other Current Assets | 0.33 | - | - | - | 1.03 | - | Upgrade
|
| Total Current Assets | 3.1 | 2.29 | 1.48 | 1.31 | 4.47 | 6.99 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.11 | 0.18 | 0.03 | 0.25 | 0.67 | Upgrade
|
| Long-Term Investments | - | - | - | 2.68 | 2.68 | 2.68 | Upgrade
|
| Goodwill | 2.73 | 2.73 | 2.73 | 2.73 | 9.06 | 9.88 | Upgrade
|
| Other Intangible Assets | 1.5 | 1.65 | 1.96 | 2.28 | 3.56 | 3.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.41 | 0.37 | 0.32 | 0.44 | 0.12 | 0.23 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.31 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.25 | Upgrade
|
| Total Assets | 7.81 | 7.14 | 6.68 | 9.45 | 20.14 | 24.83 | Upgrade
|
| Accounts Payable | 0.06 | 0.1 | 0.09 | 0.11 | 0.09 | 0.16 | Upgrade
|
| Accrued Expenses | 0.95 | 1.05 | 0.68 | 0.68 | 0.7 | 0.38 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.08 | 0.08 | 0.03 | 0.14 | 0.44 | Upgrade
|
| Current Unearned Revenue | 0.89 | 0.53 | 0.23 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.13 | 0.13 | 0.7 | 0.76 | 3.66 | 4.14 | Upgrade
|
| Total Current Liabilities | 2.1 | 1.9 | 1.79 | 1.57 | 4.6 | 5.12 | Upgrade
|
| Long-Term Leases | - | 0.03 | 0.11 | - | 0.02 | 0.17 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.07 | 0.08 | 0.1 | 0.11 | 0.13 | - | Upgrade
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| Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.5 | 1.96 | 0.04 | Upgrade
|
| Total Liabilities | 2.24 | 2.06 | 2.05 | 2.22 | 6.75 | 5.36 | Upgrade
|
| Common Stock | 96.38 | 96.08 | 95.64 | 95.54 | 93.07 | 85.41 | Upgrade
|
| Retained Earnings | -90.26 | -90.25 | -90.14 | -90.13 | -82 | -67.8 | Upgrade
|
| Comprehensive Income & Other | -0.55 | -0.74 | -0.88 | 1.82 | 2.32 | 1.85 | Upgrade
|
| Shareholders' Equity | 5.57 | 5.08 | 4.62 | 7.23 | 13.38 | 19.46 | Upgrade
|
| Total Liabilities & Equity | 7.81 | 7.14 | 6.68 | 9.45 | 20.14 | 24.83 | Upgrade
|
| Total Debt | 0.07 | 0.11 | 0.19 | 0.03 | 0.17 | 0.61 | Upgrade
|
| Net Cash (Debt) | 2.08 | 1.42 | 0.46 | 0.69 | 2.52 | 5.33 | Upgrade
|
| Net Cash Growth | 153.50% | 205.74% | -32.55% | -72.65% | -52.71% | 912.53% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 751.11 | 744.36 | 725.84 | 714.84 | 643.64 | 425.89 | Upgrade
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| Total Common Shares Outstanding | 751.11 | 744.36 | 725.84 | 714.84 | 640.81 | 410.89 | Upgrade
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| Working Capital | 1 | 0.38 | -0.3 | -0.27 | -0.13 | 1.87 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | Upgrade
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| Tangible Book Value | 1.35 | 0.7 | -0.07 | 2.23 | 0.77 | 5.77 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Machinery | 0.05 | 0.05 | 0.04 | 0.04 | 0.25 | 0.2 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.17 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.