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. Explore Asset Vision Co Ltd (ASV) cash conversion ratio to assess how effectively this company generates cash.

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. Check Asset Vision Co Ltd (ASV) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Lode Resources Ltd
AU:LDR
Australia AU$1.90 Million
Gullewa Ltd
AU:GUL
Australia AU$1.05 Million
Quality Concrete Holdings Bhd
KLSE:7544
Malaysia RM199.00 Million
CSLM Acquisition Corp.
NASDAQ:CSLMF
USA $11.70 Million
Crookes Brothers Ltd
JSE:CKS
South Africa ZAC762.24 Million
Xref Ltd
AU:XF1
Australia AU$20.19 Million
Yimutian Inc. American Depositary Shares
NASDAQ:YMT
USA $1.55 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 Asset Vision Co Ltd (ASV) total market value.

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
$15.41 Million
AU$21.78 Million AUD
Market Cap Rank
#25773 Global
#1193 in Australia
Share Price
AU$0.03
Change (1 day)
+0.00%
52-Week Range
AU$0.03 - 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