AU Stock MarketDetailed Quotes

ASV Asset Vison Co Ltd

Watchlist
  • 0.020
  • 0.0000.00%
20min DelayMarket Closed Jan 8 12:33 AET
14.79MMarket Cap0.00P/E (Static)

Asset Vison Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
0.91%4.34M
-1.30%4.3M
-81.41%4.36M
-71.40%23.44M
-17.21%81.96M
16.90%98.99M
15.77%84.68M
-20.27%73.15M
4.73%91.74M
127.68%87.6M
Revenue from customers
0.91%4.34M
0.96%4.3M
-81.15%4.26M
-71.95%22.61M
-18.58%80.59M
16.88%98.98M
16.38%84.68M
-20.68%72.77M
4.73%91.74M
127.68%87.6M
Other cash income from operating activities
--110
----
-88.33%97.78K
-38.86%838K
10,235.43%1.37M
33,055.00%13.26K
-99.99%40
--377.48K
----
----
Cash paid
28.67%-4.37M
27.47%-6.13M
67.73%-8.45M
68.20%-26.18M
12.04%-82.32M
-9.94%-93.58M
-32.59%-85.12M
27.74%-64.2M
-10.99%-88.85M
-130.83%-80.05M
Payments to suppliers for goods and services
28.67%-4.37M
27.47%-6.13M
67.73%-8.45M
68.20%-26.18M
12.04%-82.32M
-9.94%-93.58M
-32.59%-85.12M
27.74%-64.2M
-10.99%-88.85M
-130.83%-80.05M
Direct interest paid
-100.57%-16.08K
50.69%-8.02K
88.76%-16.26K
86.53%-144.69K
-24.14%-1.07M
24.77%-865.39K
-28.18%-1.15M
-30.34%-897.39K
-162.84%-688.48K
-1,327.62%-261.94K
Direct interest received
-55.32%189
-95.41%423
-80.33%9.21K
804.52%46.82K
-61.51%5.18K
-61.98%13.45K
114.42%35.37K
-38.63%16.5K
-54.71%26.88K
14.36%59.35K
Direct tax refund paid
79.77%570.03K
255.85%317.09K
-64.29%89.11K
-55.77%249.51K
42.02%564.16K
189.77%397.23K
54.38%-442.52K
54.76%-970.06K
28.51%-2.14M
-376.35%-3M
Operating cash flow
134.74%526.15K
62.19%-1.51M
-55.09%-4.01M
-200.12%-2.58M
-117.36%-860.58K
348.64%4.96M
-128.10%-1.99M
8,575.27%7.1M
-98.12%81.79K
35.82%4.34M
Investing cash flow
Cash flow from continuing investing activities
-60.50%-506.53K
91.49%-315.59K
-127.71%-3.71M
106.60%13.39M
335.12%6.48M
38.17%-2.76M
-211.02%-4.46M
86.63%-1.43M
-86.87%-10.72M
70.74%-5.74M
Net PPE purchase and sale
88.47%-6.53K
38.62%-56.64K
-485.94%-92.28K
149.06%23.91K
86.87%-48.74K
21.47%-371.09K
43.23%-472.55K
-73.70%-832.44K
-184.03%-479.23K
-69.51%-168.73K
Net intangibles purchas and sale
----
----
----
-17.61%-171.04K
-113.34%-145.43K
--1.09M
----
----
55.35%-92.97K
---208.2K
Net business purchase and sale
0.94%-500K
86.04%-504.77K
-118.66%-3.62M
184.91%19.38M
311.85%6.8M
-664.27%-3.21M
-37.08%569.15K
108.85%904.57K
-84.47%-10.22M
71.46%-5.54M
Net investment purchase and sale
----
--245.82K
----
-28,335.83%-2.5M
60.92%8.85K
-91.16%5.5K
--62.22K
----
-59.99%72.12K
283.88%180.25K
Interest received (cash flow from investment activities)
----
----
----
--176.47K
----
----
----
----
----
----
Net other investing changes
----
----
----
-2,455.80%-3.53M
48.83%-137.93K
94.16%-269.54K
-206.67%-4.62M
---1.51M
----
----
Cash from discontinued investing activities
Investing cash flow
-60.50%-506.53K
91.49%-315.59K
-127.71%-3.71M
106.60%13.39M
335.12%6.48M
38.17%-2.76M
-211.02%-4.46M
86.63%-1.43M
-86.87%-10.72M
70.74%-5.74M
Financing cash flow
Cash flow from continuing financing activities
44.30%-77.88K
-103.13%-139.82K
170.34%4.47M
24.65%-6.35M
-223.90%-8.43M
-184.77%-2.6M
378.48%3.07M
-112.22%-1.1M
823.73%9.02M
-95.56%976.06K
Net issuance payments of debt
----
----
----
----
-295.85%-10.3M
-4.19%-2.6M
-126.59%-2.5M
-108.93%-1.1M
196.34%12.34M
--4.16M
Net common stock issuance
----
----
182.58%4.91M
-347.87%-5.94M
--2.4M
----
--5.57M
----
----
----
Cash dividends paid
----
----
----
----
----
----
----
----
-4.22%-3.32M
---3.19M
Interest paid (cash flow from financing activities)
----
----
----
-7.55%-62.29K
---57.92K
----
----
----
----
----
Net other financing activities
44.30%-77.88K
68.25%-139.82K
-27.50%-440.39K
26.12%-345.4K
---467.51K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
44.30%-77.88K
-103.13%-139.82K
170.34%4.47M
24.65%-6.35M
-223.90%-8.43M
-184.77%-2.6M
378.48%3.07M
-112.22%-1.1M
823.73%9.02M
-95.56%976.06K
Net cash flow
Beginning cash position
-73.37%714.89K
-54.75%2.68M
301.52%5.93M
-65.52%1.48M
-8.55%4.29M
-41.92%4.69M
129.96%8.07M
-31.64%3.51M
-7.55%5.13M
--5.55M
Current changes in cash
97.04%-58.26K
39.35%-1.97M
-172.90%-3.25M
258.65%4.46M
-600.41%-2.81M
88.15%-400.92K
-174.17%-3.38M
380.78%4.56M
-287.26%-1.62M
-107.55%-419.36K
End cash Position
-8.15%656.63K
-73.37%714.89K
-54.75%2.68M
301.52%5.93M
-65.52%1.48M
-8.55%4.29M
-41.92%4.69M
129.95%8.07M
-31.64%3.51M
-7.55%5.13M
Free cash from
132.62%519.62K
61.13%-1.59M
-46.76%-4.1M
-152.18%-2.79M
-124.15%-1.11M
282.60%4.58M
-140.09%-2.51M
1,376.95%6.26M
-112.38%-490.41K
27.88%3.96M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 0.91%4.34M-1.30%4.3M-81.41%4.36M-71.40%23.44M-17.21%81.96M16.90%98.99M15.77%84.68M-20.27%73.15M4.73%91.74M127.68%87.6M
Revenue from customers 0.91%4.34M0.96%4.3M-81.15%4.26M-71.95%22.61M-18.58%80.59M16.88%98.98M16.38%84.68M-20.68%72.77M4.73%91.74M127.68%87.6M
Other cash income from operating activities --110-----88.33%97.78K-38.86%838K10,235.43%1.37M33,055.00%13.26K-99.99%40--377.48K--------
Cash paid 28.67%-4.37M27.47%-6.13M67.73%-8.45M68.20%-26.18M12.04%-82.32M-9.94%-93.58M-32.59%-85.12M27.74%-64.2M-10.99%-88.85M-130.83%-80.05M
Payments to suppliers for goods and services 28.67%-4.37M27.47%-6.13M67.73%-8.45M68.20%-26.18M12.04%-82.32M-9.94%-93.58M-32.59%-85.12M27.74%-64.2M-10.99%-88.85M-130.83%-80.05M
Direct interest paid -100.57%-16.08K50.69%-8.02K88.76%-16.26K86.53%-144.69K-24.14%-1.07M24.77%-865.39K-28.18%-1.15M-30.34%-897.39K-162.84%-688.48K-1,327.62%-261.94K
Direct interest received -55.32%189-95.41%423-80.33%9.21K804.52%46.82K-61.51%5.18K-61.98%13.45K114.42%35.37K-38.63%16.5K-54.71%26.88K14.36%59.35K
Direct tax refund paid 79.77%570.03K255.85%317.09K-64.29%89.11K-55.77%249.51K42.02%564.16K189.77%397.23K54.38%-442.52K54.76%-970.06K28.51%-2.14M-376.35%-3M
Operating cash flow 134.74%526.15K62.19%-1.51M-55.09%-4.01M-200.12%-2.58M-117.36%-860.58K348.64%4.96M-128.10%-1.99M8,575.27%7.1M-98.12%81.79K35.82%4.34M
Investing cash flow
Cash flow from continuing investing activities -60.50%-506.53K91.49%-315.59K-127.71%-3.71M106.60%13.39M335.12%6.48M38.17%-2.76M-211.02%-4.46M86.63%-1.43M-86.87%-10.72M70.74%-5.74M
Net PPE purchase and sale 88.47%-6.53K38.62%-56.64K-485.94%-92.28K149.06%23.91K86.87%-48.74K21.47%-371.09K43.23%-472.55K-73.70%-832.44K-184.03%-479.23K-69.51%-168.73K
Net intangibles purchas and sale -------------17.61%-171.04K-113.34%-145.43K--1.09M--------55.35%-92.97K---208.2K
Net business purchase and sale 0.94%-500K86.04%-504.77K-118.66%-3.62M184.91%19.38M311.85%6.8M-664.27%-3.21M-37.08%569.15K108.85%904.57K-84.47%-10.22M71.46%-5.54M
Net investment purchase and sale ------245.82K-----28,335.83%-2.5M60.92%8.85K-91.16%5.5K--62.22K-----59.99%72.12K283.88%180.25K
Interest received (cash flow from investment activities) --------------176.47K------------------------
Net other investing changes -------------2,455.80%-3.53M48.83%-137.93K94.16%-269.54K-206.67%-4.62M---1.51M--------
Cash from discontinued investing activities
Investing cash flow -60.50%-506.53K91.49%-315.59K-127.71%-3.71M106.60%13.39M335.12%6.48M38.17%-2.76M-211.02%-4.46M86.63%-1.43M-86.87%-10.72M70.74%-5.74M
Financing cash flow
Cash flow from continuing financing activities 44.30%-77.88K-103.13%-139.82K170.34%4.47M24.65%-6.35M-223.90%-8.43M-184.77%-2.6M378.48%3.07M-112.22%-1.1M823.73%9.02M-95.56%976.06K
Net issuance payments of debt -----------------295.85%-10.3M-4.19%-2.6M-126.59%-2.5M-108.93%-1.1M196.34%12.34M--4.16M
Net common stock issuance --------182.58%4.91M-347.87%-5.94M--2.4M------5.57M------------
Cash dividends paid ---------------------------------4.22%-3.32M---3.19M
Interest paid (cash flow from financing activities) -------------7.55%-62.29K---57.92K--------------------
Net other financing activities 44.30%-77.88K68.25%-139.82K-27.50%-440.39K26.12%-345.4K---467.51K--------------------
Cash from discontinued financing activities
Financing cash flow 44.30%-77.88K-103.13%-139.82K170.34%4.47M24.65%-6.35M-223.90%-8.43M-184.77%-2.6M378.48%3.07M-112.22%-1.1M823.73%9.02M-95.56%976.06K
Net cash flow
Beginning cash position -73.37%714.89K-54.75%2.68M301.52%5.93M-65.52%1.48M-8.55%4.29M-41.92%4.69M129.96%8.07M-31.64%3.51M-7.55%5.13M--5.55M
Current changes in cash 97.04%-58.26K39.35%-1.97M-172.90%-3.25M258.65%4.46M-600.41%-2.81M88.15%-400.92K-174.17%-3.38M380.78%4.56M-287.26%-1.62M-107.55%-419.36K
End cash Position -8.15%656.63K-73.37%714.89K-54.75%2.68M301.52%5.93M-65.52%1.48M-8.55%4.29M-41.92%4.69M129.95%8.07M-31.64%3.51M-7.55%5.13M
Free cash from 132.62%519.62K61.13%-1.59M-46.76%-4.1M-152.18%-2.79M-124.15%-1.11M282.60%4.58M-140.09%-2.51M1,376.95%6.26M-112.38%-490.41K27.88%3.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending AU Stocks
ASX High Dividend ASX High Dividend
Symbol Div YieldTTM Dividend TTM
Rio Tinto Ltd
RIO
5.34% 6.36
BHP Group Ltd
BHP
5.75% 2.28
Fortescue Ltd
FMG
11.28% 2.02
ANZ Group Holdings Ltd
ANZ
6.04% 1.77
Origin Energy Ltd
ORG
4.29% 0.48

Unlock the Full List