Asset Vision Co Ltd (ASV) - Net Assets

Latest as of June 2025: AU$5.08 Million AUD ≈ $3.59 Million USD

Based on the latest financial reports, Asset Vision Co Ltd (ASV) has net assets worth AU$5.08 Million AUD (≈ $3.59 Million USD) 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 ≈ $5.06 Million USD) and total liabilities (AU$2.06 Million ≈ $1.46 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. Check Asset Vision Co Ltd (ASV) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. See Asset Vision Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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. For live valuation and market cap data, see Asset Vision Co Ltd (ASV) total market value.

Year Net Assets Change
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 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
Gryphon Digital Mining Inc.
NASDAQ:GRYP
$22.85 Million
Puloon Technology Inc
KQ:094940
$22.85 Million
Kintech Electronics Co Ltd
TWO:6210
$22.86 Million
Mistral Iberia Real Estate SOCIMI S.A.
MC:YMIB
$22.87 Million
B&M European Value Retail SA
LSE:BME
$22.84 Million
Xbrane Biopharma AB
ST:XBRANE
$22.84 Million
Honey Badger Silver Inc
V:TUF
$22.84 Million
Saga Furs Oyj C
HE:SAGCV
$22.81 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: 6.30x
  • 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 0.18x to 6.30x 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: $31,226,029
  • Average return on equity (ROE) among peers: -88.48%

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 $22.85 Million
5G Networks Ltd (5GN) $12.04 Million 31.63% 3.21x $15.10 Million
Adneo Ltd (AD1) $177.00K -741.56% 45.11x $6.19 Million
Adisyn Ltd (AI1) $5.46 Million -3.83% 0.53x $139.79 Million
Appen Ltd (APX) $139.40 Million 29.93% 0.72x $210.90 Million
Atturra Ltd (ATA) $10.00 Million 25.79% 2.80x $111.10 Million
Activeport Group Ltd (ATV) $28.09 Million -12.12% 0.37x $11.37 Million
Change Financial Ltd (CCA) $3.34 Million -112.70% 2.09x $36.64 Million
Comms Group Ltd (CCG) $22.13 Million 4.98% 0.61x $27.04 Million
Credit Clear Ltd (CCR) $60.39 Million -18.43% 0.23x $77.47 Million

About Asset Vision Co Ltd

AU:ASV Australia Information Technology Services
Market Cap
$22.85 Million
AU$32.30 Million AUD
Market Cap Rank
#24695 Global
#1016 in Australia
Share Price
AU$0.04
Change (1 day)
+4.88%
52-Week Range
AU$0.02 - AU$0.05
All Time High
AU$0.53
About

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