Asset Vision Co Limited (ASX:ASV)
Australia flag Australia · Delayed Price · Currency is AUD
0.0460
0.00 (0.00%)
Aug 7, 2026, 2:16 PM AEST

Asset Vision Co Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
5.685.034.093.673.071.47
Revenue Growth
12.97%22.89%11.29%19.86%108.44%30782.53%
Gross Profit
0.730.840.91-0.16-0.66-1.52
Operating Income
-0.69-0.420.09-2.17-4.54-4.13
Net Income
-0.53-0.39-0.06-8.63-14.37-13.01
Earnings Per Share
-0.00-0.00-0.00-0.01-0.03-0.03
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2.151.530.660.712.685.93
Total Debt
0.070.110.190.030.170.61
Net Cash (Debt)
2.081.420.460.692.525.33
Net Cash Growth
46.58%205.74%-32.55%-72.65%-52.71%912.53%
Net Cash Per Share
0.000.000.000.000.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
1.141.330.53-1.51-4.01-2.58
Capital Expenditures
-0.01-0.01-0.01-0.08-0.09-0.04
Free Cash Flow
1.121.320.52-1.59-4.1-2.62
Free Cash Flow Growth
-14.79%153.76%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
12.81%16.65%22.19%-4.33%-21.48%-103.28%
Operating Margin
-12.16%-8.30%2.21%-59.11%-147.95%-280.67%
Pretax Margin
-12.03%-8.89%1.03%-240.74%-392.96%-439.41%
Profit Margin
-9.40%-7.68%-1.35%-234.80%-468.71%-884.40%
FCF Margin
19.79%26.24%12.71%-43.35%-133.68%-178.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-4.924.924.924.924.92
P/FCF Ratio
30.7521.4525.14---
PS Ratio
6.095.633.202.925.8517.32