Asset Vision Co Limited (ASX:ASV)

Asset Vision Co Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.15	1.53	0.66	0.71	2.68	5.93
Cash & Short-Term Investments	2.15	1.53	0.66	0.71	2.68	5.93
Cash Growth	121.12%	133.44%	-8.15%	-73.37%	-54.75%	301.52%
Accounts Receivable	0.62	0.63	0.72	0.49	0.59	0.51
Other Receivables	-	0	0	0	0	0.4
Receivables	0.62	0.64	0.73	0.49	0.6	0.91
Prepaid Expenses	-	0.12	0.1	0.1	0.16	0.15
Other Current Assets	0.33	-	-	-	1.03	-
Total Current Assets	3.1	2.29	1.48	1.31	4.47	6.99
Property, Plant & Equipment	0.07	0.11	0.18	0.03	0.25	0.67
Long-Term Investments	-	-	-	2.68	2.68	2.68
Goodwill	-	2.73	2.73	2.73	9.06	9.88
Other Intangible Assets	4.23	1.65	1.96	2.28	3.56	3.82
Long-Term Deferred Tax Assets	0.41	0.37	0.32	0.44	0.12	0.23
Long-Term Deferred Charges	-	-	-	-	-	0.31
Other Long-Term Assets	-	-	-	-	-	0.25
Total Assets	7.81	7.14	6.68	9.45	20.14	24.83
Accounts Payable	0.28	0.1	0.09	0.11	0.09	0.16
Accrued Expenses	0.57	1.05	0.68	0.68	0.7	0.38
Current Portion of Leases	0.07	0.08	0.08	0.03	0.14	0.44
Current Unearned Revenue	0.89	0.53	0.23	-	-	-
Other Current Liabilities	0.28	0.13	0.7	0.76	3.66	4.14
Total Current Liabilities	2.1	1.9	1.79	1.57	4.6	5.12
Long-Term Leases	-	0.03	0.11	-	0.02	0.17
Pension & Post-Retirement Benefits	0.06	0.04	0.05	0.04	0.04	0.04
Long-Term Deferred Tax Liabilities	0.07	0.08	0.1	0.11	0.13	-
Other Long-Term Liabilities	0.01	0.01	0.01	0.5	1.96	0.04
Total Liabilities	2.24	2.06	2.05	2.22	6.75	5.36
Common Stock	96.38	96.08	95.64	95.54	93.07	85.41
Retained Earnings	-90.26	-90.25	-90.14	-90.13	-82	-67.8
Comprehensive Income & Other	-0.55	-0.74	-0.88	1.82	2.32	1.85
Shareholders' Equity	5.57	5.08	4.62	7.23	13.38	19.46
Total Liabilities & Equity	7.81	7.14	6.68	9.45	20.14	24.83
Total Debt	0.07	0.11	0.19	0.03	0.17	0.61
Net Cash (Debt)	2.08	1.42	0.46	0.69	2.52	5.33
Net Cash Growth	153.50%	205.74%	-32.55%	-72.65%	-52.71%	912.53%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	540.52	744.36	725.84	714.84	643.64	425.89
Total Common Shares Outstanding	540.52	744.36	725.84	714.84	640.81	410.89
Working Capital	1	0.38	-0.3	-0.27	-0.13	1.87
Book Value Per Share	0.01	0.01	0.01	0.01	0.02	0.05
Tangible Book Value	1.35	0.7	-0.07	2.23	0.77	5.77
Tangible Book Value Per Share	0.00	0.00	-0.00	0.00	0.00	0.01
Machinery	-	0.05	0.04	0.04	0.25	0.2
Leasehold Improvements	-	-	-	-	0.17	0.17

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.