Asset Vision Co Limited (ASX:ASV)
Australia flag Australia · Delayed Price · Currency is AUD
0.0470
-0.0010 (-2.08%)
Aug 27, 2026, 1:59 PM 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
7.277.275.034.093.673.07
Revenue Growth
28.13%44.76%22.89%11.29%19.86%108.44%
Gross Profit
1.611.610.840.91-0.16-0.66
Operating Income
-0.42-0.42-0.420.09-2.17-4.54
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
22.11%22.11%16.65%22.19%-4.33%-21.48%
Operating Margin
-5.76%-5.76%-8.30%2.21%-59.11%-147.95%
Pretax Margin
-5.87%-5.87%-8.89%1.03%-240.74%-392.96%
Profit Margin
-3.71%-3.71%-7.68%-1.35%-234.80%-468.71%
FCF Margin
12.46%12.46%26.24%12.71%-43.35%-133.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-4.924.924.924.924.92
P/FCF Ratio
39.7732.3121.4525.14--
PS Ratio
4.964.035.633.202.925.85