Half Yearly Report and Accounts
| Stock | Asset Vision Co Ltd (ASV.ASX) |
|---|---|
| Release Time | 17 Feb 2026, 9:05 a.m. |
| Price Sensitive | Yes |
Asset Vision Co Ltd Reports H1 FY26 Results
- Revenues up 27% to $3.06 million
- Loss of $54,052 due to planned investment in growth
- Strong cash position with net cash operating inflows of $669k
Asset Vision Co Limited has reported its financial results for the half-year ended 31 December 2025. The company delivered a strong operating half, marked by continued momentum in recurring revenue and a solid cash position, while profitability was temporarily impacted by deliberate investment decisions. Revenues from ordinary activities were up 27.0% to $3,062,022, with growth broad-based across both licensing revenue (28% increase) and services revenue (24% increase). The Group's cash position strengthened, providing balance-sheet resilience and flexibility to continue funding growth initiatives without immediate reliance on external capital. Net cash operating inflows for the half amounted to $669k. Cost growth outpaced revenue in the half, driven by targeted investment in headcount, product development, and supporting infrastructure to scale the business. This resulted in a loss for the Group after providing for income tax of $54,052, compared to a profit of $93,618 in the prior corresponding period. The loss was largely attributable to non-cash items, including a higher fair value charge on shares and performance rights. Underlying operating performance remained resilient, with EBITDA pre-corporate broadly stable year on year, demonstrating that core operations continue to scale effectively despite increased investment. The Group continues to generate strong cash flow from core operations, essential for maintaining day-to-day activities, funding future growth, and meeting working capital needs. Net assets now stand at $5.6 million, reflecting a $0.5 million increase since 30 June 2025.