Asset Vision Co Limited (ASX:ASV)
Australia flag Australia · Delayed Price · Currency is AUD
0.0450
0.00 (0.00%)
Sep 17, 2026, 9:59 AM AEST

Asset Vision Co Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
6.676.675.034.093.673.07
Revenue Growth
17.47%32.71%22.89%11.29%19.86%108.44%
Gross Profit
110.840.91-0.16-0.66
Operating Income
-0.48-0.48-0.420.09-2.17-4.54
Net Income
-0.27-0.27-0.39-0.06-8.63-14.37
Earnings Per Share
-0.00-0.00-0.00-0.00-0.01-0.03
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.352.351.530.660.712.68
Total Debt
0.270.270.110.190.030.17
Net Cash (Debt)
2.082.081.420.460.692.52
Net Cash Growth
-0.14%46.37%205.74%-32.55%-72.65%-52.71%
Net Cash Per Share
0.000.000.000.000.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
0.920.921.330.53-1.51-4.01
Capital Expenditures
-0.01-0.01-0.01-0.01-0.08-0.09
Free Cash Flow
0.910.911.320.52-1.59-4.1
Free Cash Flow Growth
-19.31%-31.24%153.76%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
15.05%15.05%16.65%22.19%-4.33%-21.48%
Operating Margin
-7.18%-7.18%-8.30%2.21%-59.11%-147.95%
Pretax Margin
-6.41%-6.41%-8.89%1.03%-240.74%-392.96%
Profit Margin
-4.05%-4.05%-7.68%-1.35%-234.80%-468.71%
FCF Margin
13.59%13.59%26.24%12.71%-43.35%-133.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-4.924.924.924.924.92
P/FCF Ratio
37.2832.3121.4525.14--
PS Ratio
5.074.395.633.202.925.85