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Asset Vision Co Ltd
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3.64%
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 1.21M | 30.54% |
Operating expense | 128.82K | 38.78% |
Net income | 46.81K | 142.74% |
Net profit margin | 3.88 | 132.72% |
Earnings per share | — | — |
EBITDA | 92.60K | 219.23% |
Effective tax rate | 27.98% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 973.87K | 16.99% |
Total assets | 6.63M | -5.24% |
Total liabilities | 1.54M | -39.25% |
Total equity | 5.09M | — |
Shares outstanding | 739.36M | — |
Price to book | 3.80 | — |
Return on assets | 2.86% | — |
Return on capital | 3.61% | — |
Cash Flow
Net Change in Cash
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 46.81K | 142.74% |
Cash from operations | 431.05K | 110.82% |
Cash from investing | -252.62K | -100.20% |
Cash from financing | -19.81K | -1.46% |
Net change in cash | 158.62K | 169.96% |
Free cash flow | 320.70K | 303.47% |
Previous close
$0.038
Day range
$0.032 - $0.037
Year range
$0.013 - $0.046
Market cap
23.88M AUD
Avg Volume
325.09K
P/E ratio
94.44
Dividend yield
-
Primary exchange
ASX
About
Founded
2013
Website