Adveritas Ltd (AV1) - Total Assets

Latest as of December 2025: AU$8.05 Million AUD ≈ $5.69 Million USD

Based on the latest financial reports, Adveritas Ltd (AV1) holds total assets worth AU$8.05 Million AUD (≈ $5.69 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check AV1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Adveritas Ltd - Total Assets Trend (2013–2025)

This chart illustrates how Adveritas Ltd's total assets have evolved over time, based on quarterly financial data. Explore AV1 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Adveritas Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Adveritas Ltd's total assets of AU$8.05 Million consist of 98.8% current assets and 1.2% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$0.00 90.9%
Accounts Receivable AU$735.51K 7.1%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$123.77K 1.2%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2013–2025)

This chart illustrates how Adveritas Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see AV1 market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Adveritas Ltd's current assets represent 98.8% of total assets in 2025, an increase from 97.7% in 2013.
  • Cash Position: Cash and equivalents constituted 90.9% of total assets in 2025, down from 96.1% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
  • Asset Diversification: The largest asset category is accounts receivable at 7.1% of total assets.

Adveritas Ltd Competitors by Total Assets

Key competitors of Adveritas Ltd based on total assets are shown below.

Company Country Total Assets
Shanghai Precise Packaging Co Ltd
SHE:300442
China CN¥47.10 Billion
kakaopay Corp.
KO:377300
Korea ₩5.34 Trillion
Inesa Intelligent Tech Inc A
SHG:600602
China CN¥7.86 Billion
Wiscom System Co Ltd
SHE:002090
China CN¥3.01 Billion
Decidr Ai Industries Ltd
AU:DAI
Australia AU$119.43 Million
Razor Labs Ltd
TA:RZR
Israel ILA51.68 Million
RAIZ Invest Ltd
AU:RZI
Australia AU$50.57 Million
Orion Digital Corp.
TO:ORIO
Canada CA$166.59 Million

Adveritas Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.37 0.40 4.77
Quick Ratio 1.37 0.40 4.77
Cash Ratio 0.00 0.00 0.00
Working Capital AU$2.16 Million AU$-5.38 Million AU$5.67 Million

Adveritas Ltd - Advanced Valuation Insights

This section examines the relationship between Adveritas Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 40.42
Latest Market Cap to Assets Ratio 4.70
Asset Growth Rate (YoY) 49.4%
Total Assets AU$10.44 Million
Market Capitalization $49.10 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Adveritas Ltd's assets at a significant premium (4.70x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Adveritas Ltd's assets grew by 49.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Adveritas Ltd (2013–2025)

The table below shows the annual total assets of Adveritas Ltd from 2013 to 2025.

Year Total Assets Change
2025-06-30 AU$10.44 Million
≈ $7.38 Million
+49.38%
2024-06-30 AU$6.99 Million
≈ $4.94 Million
-22.23%
2023-06-30 AU$8.98 Million
≈ $6.36 Million
+26.00%
2022-06-30 AU$7.13 Million
≈ $5.04 Million
+65.12%
2021-06-30 AU$4.32 Million
≈ $3.05 Million
-55.00%
2020-06-30 AU$9.59 Million
≈ $6.79 Million
+199.70%
2019-06-30 AU$3.20 Million
≈ $2.27 Million
-41.39%
2018-06-30 AU$5.46 Million
≈ $3.86 Million
-54.66%
2017-06-30 AU$12.05 Million
≈ $8.52 Million
+16.44%
2016-06-30 AU$10.35 Million
≈ $7.32 Million
-1.98%
2015-06-30 AU$10.56 Million
≈ $7.47 Million
+817.30%
2014-06-30 AU$1.15 Million
≈ $814.23K
-58.16%
2013-06-30 AU$2.75 Million
≈ $1.95 Million
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About Adveritas Ltd

AU:AV1 Australia Software - Infrastructure
Market Cap
$49.10 Million
AU$69.39 Million AUD
Market Cap Rank
#22017 Global
#790 in Australia
Share Price
AU$0.08
Change (1 day)
+0.00%
52-Week Range
AU$0.07 - AU$0.19
All Time High
AU$0.71
About

Adveritas Limited provides funnel measurement, verification, and fraud prevention solutions for digital advertising in North America, Latin America, Asia Pacific, Australia, Europe, and internationally. The company operates through Product and Engineering; and Sales and Marketing segments. It develops TrafficGuard, a software as a service product that prevents fraud from infiltrating clients' bud… Read more