Asset Vision Co Ltd (ASV) - Total Liabilities

Latest as of June 2025: AU$2.06 Million AUD ≈ $1.46 Million USD

Based on the latest financial reports, Asset Vision Co Ltd (ASV) has total liabilities worth AU$2.06 Million AUD (≈ $1.46 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Asset Vision Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Asset Vision Co Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Asset Vision Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Asset Vision Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Asset Vision Co Ltd Competitors by Total Liabilities

The table below lists competitors of Asset Vision Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Brunswick Exploration Inc
V:BRW
Canada CA$965.97K
Imugene Ltd
AU:IMU
Australia AU$25.80 Million
Binero Group AB
ST:BINERO
Sweden Skr282.50 Million
Alisa Pankki Oyj
HE:ALISA
Finland €314.51 Million
Litium AB (publ)
ST:LITI
Sweden Skr21.23 Million
FiEE, Inc.
NASDAQ:FIEE
USA $2.94 Million
Pyramid AG
XETRA:M3BK
Germany €32.68 Million
Moonbae Steel
KO:008420
Korea ₩44.94 Billion

Liability Composition Analysis (2014–2025)

This chart breaks down Asset Vision Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Asset Vision Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.20 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Asset Vision Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Asset Vision Co Ltd (2014–2025)

The table below shows the annual total liabilities of Asset Vision Co Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-06-30 AU$2.06 Million
≈ $1.46 Million
+0.68%
2024-06-30 AU$2.05 Million
≈ $1.45 Million
-7.77%
2023-06-30 AU$2.22 Million
≈ $1.57 Million
-69.62%
2022-06-30 AU$7.32 Million
≈ $5.18 Million
+36.49%
2021-06-30 AU$5.36 Million
≈ $3.79 Million
-35.85%
2020-06-30 AU$8.36 Million
≈ $5.92 Million
-76.17%
2019-06-30 AU$35.09 Million
≈ $24.83 Million
-20.73%
2018-06-30 AU$44.27 Million
≈ $31.32 Million
+1217.45%
2017-06-30 AU$3.36 Million
≈ $2.38 Million
-13.13%
2016-06-30 AU$3.87 Million
≈ $2.74 Million
+55.22%
2015-06-30 AU$2.49 Million
≈ $1.76 Million
+18.67%
2014-06-30 AU$2.10 Million
≈ $1.49 Million
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About Asset Vision Co Ltd

AU:ASV Australia Information Technology Services
Market Cap
$25.51 Million
AU$36.05 Million AUD
Market Cap Rank
#24258 Global
#965 in Australia
Share Price
AU$0.05
Change (1 day)
+0.00%
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