Half Yearly Report and Accounts

• Revenues up 27% to $3.06 million
• Loss of $54,052 due to planned investment in headcount, product development, and infrastructure
• Strong cash position with net cash 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. Sustainable revenue growth was underpinned by strong ARR expansion with 38% growth vs prior corresponding period, reflecting continued customer acquisition, contract uplifts, and successful conversion of prior sales activity. Growth was broad-based, with both licensing revenue (28% increase) and services revenue (24% increase) contributing, indicating healthy customer engagement beyond core subscriptions. The company'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. Reported profitability was impacted by non-cash items, including a higher fair value charge on shares and performance rights, which drove the movement from profitability in the prior half to a modest loss in the current period. These impacts do not reflect underlying trading performance or cash generation. The company remains focused on cash flow generation and liquidity management to ensure long-term success.