YOLFTbeta
Asset Vision Co Ltd

Asset Vision Co Ltd

ASV · AU · Technology / Information Technology Services

0.051AUD-0.00 (-5.56%)

Price History

Full chart

Market Stats

Previous Close0.054
Open0.052
Day Range0.051 – 0.052
52-Week Range0.02 – 0.05
Volume369.10K
Market Cap34.55M
P/E (TTM)0.00
Forward P/E4.51
EPS0.00
Dividend Yield0.00%
Beta1.25
50-Day Avg0.0451
200-Day Avg0.0395

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, 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 defects using AI technology; and AI-powered Asset Intelligence platform. The company was formerly known as Future First Technologies Ltd and changed its name to Asset Vision Co Limited in October 2023. The company was founded in 2011 and is headquartered in Mulgrave, Australia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Damian Smith
  • Employees0
  • Headquarters799 Springvale Road, Mulgrave, VIC, Australia, 3170, Australia
  • Websitehttps://www.assetvision.com.au

Leadership

  • Mr. Damian SmithCo-Founder, MD, Co-CEO & Executive Director
  • Mr. Lucas MurtaghCo-CEO, MD & Executive Director
  • Ms. Vesna JelesicCFO & Company Secretary
  • Mr. Chris WignallHead of Sales & Distribution

Financials

Income Statement

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue39.59M48.98M63.54M35.87M84.47M85.33M73.90M63.15M53.60M4.76K1.41M2.97M3.67M4.09M5.03M6.67M
Growth (%)-+23.72%+29.72%-43.55%+135.48%+1.03%-13.40%-14.54%-15.12%-99.99%+29564.55%+110.08%+23.81%+11.29%+22.89%+32.71%
Cost of Revenue32.30M39.63M51.91M30.66M72.31M76.09M66.48M56.45M48.81M1.70M3.70M285.43K125.31K3.18M4.19M6.06M
Gross Profit7.29M9.35M11.63M5.21M12.15M9.24M7.42M6.70M4.79M-1.70M-2.28M2.68M3.55M4.09M5.03M608.91K
Gross Margin18.41%19.10%18.31%14.52%14.39%10.83%10.04%10.61%8.93%-35642.84%-161.70%90.38%96.59%100.00%100.00%9.13%
Operating Expense4.81M5.88M6.22M605.47K3.43M301.17K-105.68M2.54M1.90M7.32M6.04M4.60M5.94M1.63M
Operating Income2.48M3.48M5.41M4.60M8.72M8.94M7.42M6.70M-894.92K-4.23M-4.19M-4.63M-2.49M-511.92K-913.83K-1.02M
Operating Margin6.26%7.10%8.51%12.83%10.33%10.48%10.04%10.61%-1.67%-88886.50%-296.30%-156.12%-67.74%-12.52%-18.19%-15.36%
EBITDA2.67M3.66M5.60M4.71M8.91M5.54M3.54M1.53M-745.42K-3.76M-3.48M-10.49M-8.26M443.34K-25.83K-629.49K
EBITDA Margin6.74%7.48%8.82%13.14%10.55%6.49%4.79%2.42%-1.39%-78914.20%-246.23%-353.55%-224.68%10.84%-0.51%-9.44%
Net Income2.18M2.65M4.01M3.24M7.12M6.97M-5.60M-10.16M-50.13M3.87M-5.55M-14.01M-8.63M-55.21K-385.80K-269.89K
Net Income Margin5.50%5.42%6.31%9.04%8.43%8.17%-7.57%-16.08%-93.52%81166.46%-392.99%-472.02%-234.80%-1.35%-7.68%-4.05%
R&D---953.00K993.00K301.17K1.28M---------
R&D as % of Total Revenue---2.66%1.18%0.35%1.73%---------
Interest Expense86.00K84.00K78.00K18.35K1.04M0001.05M1.06M324.51K252.80K8.38K9.54K30.69K8.11K
Interest Expense % of Total Revenue0.22%0.17%0.12%0.05%1.24%0.00%0.00%0.00%1.95%22183.07%22.97%8.52%0.23%0.23%0.61%0.12%

Balance Sheet

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets--53.63M60.40M91.84M107.86M117.08M125.25M68.53M45.42M24.83M20.14M9.45M6.68M7.14M8.64M
Total Liabilities--10.41M14.16M36.97M39.78M53.14M44.27M35.09M8.36M5.36M6.75M2.22M2.05M2.06M3.09M
Total Equity--43.22M46.24M54.87M68.08M63.94M80.98M33.44M37.06M19.46M14.88M7.23M4.62M5.08M5.55M
Cash--2.44M5.82M5.28M3.51M8.07M4.69M4.29M1.48M5.93M2.68M714.89K656.63K1.53M2.35M
Total Debt--357.00K-4.16M16.50M15.40M12.90M10.38M951.45K606.05K165.66K25.84K191.84K111.81K273.31K
Net Debt---2.09M-5.82M-1.11M12.99M7.33M8.22M6.09M-526.06K-5.33M-2.52M-689.05K-464.79K-1.42M-2.08M

Cash Flow

Currency: AUD2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow3.20M4.34M81.79K7.10M-1.99M4.96M-860.58K-2.58M-4.01M-1.51M526.15K1.32M915.03K
Investing Cash Flow-19.61M-5.74M-10.72M-1.43M-4.46M-2.76M6.48M13.39M-3.71M-315.59K-506.53K-522.79K-8.39K
Financing Cash Flow21.97M976.06K9.02M-1.10M3.07M-2.60M-8.43M-6.35M4.47M-139.81K-77.88K69.97K-86.25K
Capital Expenditure100.13K173.77K479.23K832.94K516.98K372.74K101.25K38.46K92.28K78.46K6.53K10.42K8.39K
Free Cash Flow3.10M4.17M-397.44K6.26M-2.51M4.58M-961.83K-2.62M-4.08M-1.59M519.62K1.32M906.64K
Dividends Paid-3.19M3.32M---57.92K------
FCF to OCF96.87%96.00%-485.95%88.26%125.93%92.48%111.77%101.49%101.80%105.18%98.76%100.25%99.08%
Dividend Paid to FCF-76.46%-835.83%----6.02%------

Earnings

Report DateJan 29, 2016Aug 18, 2016Feb 9, 2017Sep 27, 2017Feb 23, 2018Aug 27, 2018Feb 27, 2019Aug 29, 2019Feb 27, 2020Aug 25, 2020Feb 26, 2021Sep 1, 2021Feb 28, 2022Aug 31, 2022Feb 28, 2023Feb 26, 2025Aug 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00--0.000.00
EPS Actual0.050.06-0.090.010.00-0.06-0.03-0.18-0.010.01-0.010.00-0.01-0.01-0.010.000.00
Surprise-----------------
TimingAfter-hoursPre-marketPre-market---After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market--

Key Statistics & Ratios

Market Cap34.55M
Enterprise Value31.72M
Trailing P/E0.00
Forward P/E4.51
Price / Sales5.18
Price / Book6.09
EPS0.00
Book Value0.007
Revenue (TTM)6.67M
Gross Profit (TTM)1.00M
EBITDA-408.20K
Profit Margin-4.05%
Operating Margin-9.89%
Return on Equity-5.08%
Return on Assets-3.79%
Shares Outstanding751.11M
Shares Float390.19M
Beta1.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.02Mar 30, 2016
20152×
0.03Sep 28, 20150.03Mar 27, 2015
20141×
0.03Sep 26, 2014

Stock Splits

  • Sep 29, 202194:93
  • Oct 28, 201936:35