Asset Vision Co Ltd Net Assets
Asset Vision Co Ltd net assets. Based on the latest financial reports, Asset Vision Co Ltd (ASV) has net assets worth AU$5.55 Million AUD (≈ $3.93 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$8.64 Million ≈ $6.12 Million USD) and total liabilities (AU$3.09 Million ≈ $2.19 Million USD). 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. Also explore ASV shareholders equity momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$5.55 Million |
| % of Total Assets | 64.22% |
| Annual Growth Rate | -2.8% |
| 5-Year Change | -61.19% |
| 10-Year Change | -67.08% |
| Growth Volatility | 135.59 |
Net Assets of Asset Vision Co Ltd (2014–2026)
Net assets of Asset Vision Co Ltd from 2014 to 2026. This chart illustrates how Asset Vision Co Ltd's net assets have evolved over time, based on quarterly financial data. See Asset Vision Co Ltd (ASV) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Asset Vision Co Ltd (2014–2026)
The table below shows the annual net assets of Asset Vision Co Ltd from 2014 to 2026. For live market cap and overall valuation, see ASV market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2026-06-30 | AU$5.55 Million ≈ $3.93 Million |
+9.30% |
| 2025-06-30 | AU$5.08 Million ≈ $3.59 Million |
+9.84% |
| 2024-06-30 | AU$4.62 Million ≈ $3.27 Million |
-36.04% |
| 2023-06-30 | AU$7.23 Million ≈ $5.12 Million |
-49.46% |
| 2022-06-30 | AU$14.31 Million ≈ $10.12 Million |
-26.51% |
| 2021-06-30 | AU$19.46 Million ≈ $13.77 Million |
-47.48% |
| 2020-06-30 | AU$37.06 Million ≈ $26.22 Million |
+10.83% |
| 2019-06-30 | AU$33.44 Million ≈ $23.66 Million |
-58.70% |
| 2018-06-30 | AU$80.98 Million ≈ $57.30 Million |
+380.14% |
| 2017-06-30 | AU$16.87 Million ≈ $11.93 Million |
-30.37% |
| 2016-06-30 | AU$24.22 Million ≈ $17.14 Million |
-18.70% |
| 2015-06-30 | AU$29.79 Million ≈ $21.08 Million |
+281.83% |
| 2014-06-30 | AU$7.80 Million ≈ $5.52 Million |
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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 7400113900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Asset Vision Co Ltd Net Assets Breakdown (June 2026)
Asset Vision Co Ltd net assets breakdown by equity component as of June 2026.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$96.38 Million | 1735.97% |
| Other Comprehensive Income | AU$-352.80K | -6.35% |
| Total Equity | AU$5.55 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 |
|---|---|
|
Fold Holdings, Inc. Class A Common Stock
NASDAQ:FLD
|
$30.30 Million |
|
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
|
$30.30 Million |
|
BOS Better Online Solutions
NASDAQ:BOSC
|
$30.31 Million |
|
Tate & Lyle PLC
LSE:TATE
|
$30.32 Million |
|
Medical Developments International Ltd
AU:MVP
|
$30.29 Million |
|
Microlink Solutions Bhd
KLSE:0126
|
$30.29 Million |
|
ROCA INDUSTRY HOLDINGROCK1 S.A.
RO:ROC1
|
$30.26 Million |
|
KMH Hitech Co. Ltd
KQ:052900
|
$30.26 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Asset Vision Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 5,079,507 to 5,551,944, a change of 472,437 (9.3%).
- Net loss of 269,886 reduced equity.
- Other comprehensive income increased equity by 391,157.
- Other factors increased equity by 351,166.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-269.89K | -4.86% |
| Other Comprehensive Income | AU$391.16K | +7.05% |
| Other Changes | AU$351.17K | +6.33% |
| Total Change | AU$- | 9.30% |
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: 7.70x
- 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 0.24x to 7.70x 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$0.06 | x |
| 2018-06-30 | AU$0.39 | AU$0.06 | x |
| 2019-06-30 | AU$0.13 | AU$0.06 | x |
| 2020-06-30 | AU$0.11 | AU$0.06 | x |
| 2021-06-30 | AU$0.04 | AU$0.06 | x |
| 2022-06-30 | AU$0.03 | AU$0.06 | x |
| 2023-06-30 | AU$0.01 | AU$0.06 | x |
| 2024-06-30 | AU$0.01 | AU$0.06 | x |
| 2025-06-30 | AU$0.01 | AU$0.06 | x |
| 2026-06-30 | AU$0.01 | AU$0.06 | 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): -4.86%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.05%
- • Asset Turnover: 0.77x
- • Equity Multiplier: 1.56x
- Recent ROE (-4.86%) is above the historical average (-33.42%), 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 |
| 2026 | -4.86% | -4.05% | 0.77x | 1.56x | AU$-825.08K |
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: $80,972,776
- Average return on equity (ROE) among peers: -164.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Asset Vision Co Ltd (ASV) | AU$5.55 Million | 20.89% | 0.56x | $30.29 Million |
| 5G Networks Ltd (5GN) | $95.29 Million | 12.01% | 1.11x | $10.70 Million |
| Adneo Ltd (AD1) | $100.22K | -1407.71% | 6.51x | $4.04 Million |
| Adisyn Ltd (AI1) | $-151.23K | 0.00% | 0.00x | $55.82 Million |
| Appen Ltd (APX) | $481.78 Million | 8.64% | 0.32x | $211.85 Million |
| Atturra Ltd (ATA) | $34.40 Million | 18.86% | 1.31x | $94.11 Million |
| Activeport Group Ltd (ATV) | $21.04 Million | -44.92% | 0.52x | $6.44 Million |
| Change Financial Ltd (CCA) | $7.02 Million | -49.53% | 0.81x | $20.52 Million |
| Comms Group Ltd (CCG) | $27.98 Million | 2.03% | 0.35x | $31.29 Million |
| Credit Clear Ltd (CCR) | $61.29 Million | -18.04% | 0.25x | $49.81 Million |
About 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, an asset management ecosystem; Asset Vision CoPilot, which captures a digital twin and automatically identify road defects using AI technology; Asset Vision AutoPilot that captures a digital twin and identifies road d… Read more