Asset Vision Co Ltd
Asset Vision Co Limited provides enterprise asset management solutions to public sector and enterprises in Australia and internationally. It offers Asset Vision Enterprise Platform that streamlines enterprise asset management with integrated web and mobile solutions; Asset Vision CoPilot, which undertakes road inspections and records defects; and Asset Vision AutoPilot that captures a digital twi… Read more
Asset Vision Co Ltd (ASV) - Net Assets
Latest net assets as of June 2025: AU$5.08 Million AUD
Based on the latest financial reports, Asset Vision Co Ltd (ASV) has net assets worth AU$5.08 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$7.14 Million) and total liabilities (AU$2.06 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$5.08 Million |
| % of Total Assets | 71.1% |
| Annual Growth Rate | -3.83% |
| 5-Year Change | -73.9% |
| 10-Year Change | -79.03% |
| Growth Volatility | 141.38 |
Asset Vision Co Ltd - Net Assets Trend (2014–2025)
This chart illustrates how Asset Vision Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Asset Vision Co Ltd (2014–2025)
The table below shows the annual net assets of Asset Vision Co Ltd from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$5.08 Million | +9.84% |
| 2024-06-30 | AU$4.62 Million | -36.04% |
| 2023-06-30 | AU$7.23 Million | -49.46% |
| 2022-06-30 | AU$14.31 Million | -26.51% |
| 2021-06-30 | AU$19.46 Million | -47.48% |
| 2020-06-30 | AU$37.06 Million | +10.83% |
| 2019-06-30 | AU$33.44 Million | -58.70% |
| 2018-06-30 | AU$80.98 Million | +380.14% |
| 2017-06-30 | AU$16.87 Million | -30.37% |
| 2016-06-30 | AU$24.22 Million | -18.70% |
| 2015-06-30 | AU$29.79 Million | +281.83% |
| 2014-06-30 | AU$7.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Asset Vision Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 7377866900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$96.08 Million | 1891.45% |
| Other Comprehensive Income | AU$-743.96K | -14.65% |
| Total Equity | AU$5.08 Million | 100.00% |
Asset Vision Co Ltd Competitors by Market Cap
The table below lists competitors of Asset Vision Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Electronic City Indonesia Tbk
JK:ECII
|
$7.70 Million |
|
China Tontine Wines Group Limited
PINK:CATWF
|
$7.70 Million |
|
Rede Energia Participações S.A
SA:REDE3
|
$7.70 Million |
|
Berchtesgadener Bergbahn AG
MU:BGB
|
$7.71 Million |
|
Biomaxima
WAR:BMX
|
$7.70 Million |
|
StarFlex Co. Ltd
KQ:115570
|
$7.69 Million |
|
Smart Good Things Holding S.A.
PA:MLSGT
|
$7.69 Million |
|
Cosa Resources Corp.
PINK:COSAF
|
$7.68 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Asset Vision Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,624,513 to 5,079,507, a change of 454,994 (9.8%).
- Net loss of 385,797 reduced equity.
- New share issuances of 150,000 increased equity.
- Other comprehensive income increased equity by 137,987.
- Other factors increased equity by 552,804.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-385.80K | -7.6% |
| Share Issuances | AU$150.00K | +2.95% |
| Other Comprehensive Income | AU$137.99K | +2.72% |
| Other Changes | AU$552.80K | +10.88% |
| Total Change | AU$- | 9.84% |
Book Value vs Market Value Analysis
This analysis compares Asset Vision Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.42x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.16x to 5.42x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-06-30 | AU$0.23 | AU$0.04 | x |
| 2018-06-30 | AU$0.39 | AU$0.04 | x |
| 2019-06-30 | AU$0.13 | AU$0.04 | x |
| 2020-06-30 | AU$0.11 | AU$0.04 | x |
| 2021-06-30 | AU$0.04 | AU$0.04 | x |
| 2022-06-30 | AU$0.03 | AU$0.04 | x |
| 2023-06-30 | AU$0.01 | AU$0.04 | x |
| 2024-06-30 | AU$0.01 | AU$0.04 | x |
| 2025-06-30 | AU$0.01 | AU$0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Asset Vision Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.60%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.68%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 1.41x
- Recent ROE (-7.60%) is above the historical average (-35.80%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 20.89% | 13.27% | 1.24x | 1.27x | AU$849.70K |
| 2015 | 7.24% | 11.92% | 0.56x | 1.08x | AU$-822.40K |
| 2016 | 28.79% | 8.17% | 3.04x | 1.16x | AU$4.55 Million |
| 2017 | -33.18% | -7.57% | 3.65x | 1.20x | AU$-7.28 Million |
| 2018 | -12.54% | -16.07% | 0.50x | 1.55x | AU$-18.25 Million |
| 2019 | -159.94% | -64.22% | 1.22x | 2.05x | AU$-56.83 Million |
| 2020 | 8.19% | 5.94% | 1.13x | 1.23x | AU$-670.25K |
| 2021 | -66.82% | -877.39% | 0.06x | 1.28x | AU$-14.95 Million |
| 2022 | -94.11% | -472.02% | 0.14x | 1.45x | AU$-15.50 Million |
| 2023 | -119.32% | -234.80% | 0.39x | 1.31x | AU$-9.35 Million |
| 2024 | -1.19% | -1.35% | 0.61x | 1.44x | AU$-517.66K |
| 2025 | -7.60% | -7.68% | 0.70x | 1.41x | AU$-893.75K |
Industry Comparison
This section compares Asset Vision Co Ltd's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $64,903,710
- Average return on equity (ROE) among peers: -5.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Asset Vision Co Ltd (ASV) | AU$5.08 Million | 20.89% | 0.41x | $7.70 Million |
| 5G Networks Ltd (5GN) | $5.70 Million | 188.29% | 0.17x | $4.10 Million |
| Adneo Ltd (AD1) | $5.63 Million | -61.37% | 0.42x | $3.91 Million |
| Adisyn Ltd (AI1) | $5.46 Million | -3.83% | 0.53x | $14.95 Million |
| Appen Ltd (APX) | $484.27 Million | 8.02% | 0.24x | $234.95 Million |
| Atturra Ltd (ATA) | $7.32 Million | 0.00% | 0.36x | $41.91 Million |
| Activeport Group Ltd (ATV) | $28.08 Million | -23.77% | 0.41x | $3.82 Million |
| Change Financial Ltd (CCA) | $3.34 Million | -112.70% | 2.09x | $18.92 Million |
| Comms Group Ltd (CCG) | $27.98 Million | 2.03% | 0.35x | $9.04 Million |
| Credit Clear Ltd (CCR) | $16.35 Million | -49.05% | 0.37x | $36.24 Million |