MY Stock MarketDetailed Quotes

5204 AWANTEC

Watchlist

0.445
+0.035+8.54%

15min DelayMarket Closed Jun 28 16:54 CST

350.75MMarket Cap111.25P/E (TTM)

AWANTEC Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-46.98%13.85M

-52.63%9.59M

-68.99%5.58M

-31.20%11.87M

-7.97%26.12M

-36.69%20.25M

-58.64%18M

-52.68%17.26M

-Cash and cash equivalents

20.20%13.51M

84.88%9.26M

-58.66%5.25M

226.45%6.34M

-38.47%11.24M

-77.02%5.01M

-62.09%12.69M

-92.65%1.94M

-Including:Cash

----

226.45%6.34M

----

-63.35%1.94M

-Short term investments

-97.70%343K

-97.80%336K

-93.68%336K

-63.89%5.53M

47.07%14.89M

49.50%15.25M

-47.13%5.31M

52.50%15.31M

Receivables

5.17%391.93M

-5.88%344.35M

-5.62%359.86M

-5.83%353.64M

0.40%372.66M

-0.29%365.85M

22.22%381.29M

19.79%375.55M

-Accounts receivable

6.12%338.06M

4.60%330.36M

3.93%341.4M

3.79%197.78M

-14.18%318.56M

-13.93%315.82M

5.29%328.47M

1.56%190.56M

-Gross accounts receivable

----

3.56%207.5M

----

1.24%200.36M

-Bad debt provision

----

0.94%-9.71M

----

4.68%-9.81M

-Other receivables

-0.43%53.87M

-72.03%13.99M

-65.05%18.46M

-15.75%155.86M

--54.11M

--50.03M

--52.82M

46.96%184.99M

Prepaid assets

----

-60.85%413K

----

22.39%1.06M

Restricted cash

----

-26.69%1.53M

----

-49.30%2.09M

Tax assets-Current

--1.93M

2,827.27%1.93M

4,470.73%1.87M

3,339.13%1.58M

--0

-19.51%66K

-51.19%41K

-49.45%46K

Deferred assets-current

-73.08%336K

-91.93%159K

-75.48%659K

1,540.58%6.27M

6.30%1.25M

179.97%1.97M

106.45%2.69M

7.30%382K

Total current assets

2.00%408.05M

-8.27%356.04M

-8.47%367.97M

-5.32%375.31M

-0.20%400.03M

-2.89%388.14M

5.28%402.02M

4.20%396.38M

Non current assets

Net PPE

-7.04%20.26M

-5.96%20.61M

-4.42%21M

-5.40%21.22M

-4.50%21.8M

-2.82%21.91M

104.89%21.97M

109.97%22.43M

-Gross PP&E

----

0.86%35.1M

----

104.89%21.97M

50.45%34.8M

-Accumulated depreciation

----

-12.22%-13.88M

----

0.63%-12.37M

Investment properties

0.00%24.18M

-0.08%24.18M

111.55%24.18M

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Goodwill and other intangible assets

--0

Total non current assets

-3.34%44.44M

-2.83%44.79M

-2.10%45.18M

-2.60%45.4M

-2.22%45.98M

-1.40%46.09M

108.32%46.15M

110.48%46.61M

Total assets

1.45%452.49M

-7.69%400.82M

-7.81%413.15M

-5.03%420.71M

-0.41%446.01M

-2.74%434.23M

10.93%448.16M

10.05%442.99M

Liabilities

Current liabilities

Financial liabilities

133.87%8.7M

-1.08%3.67M

-2.07%3.65M

-2.79%3.66M

-3.63%3.72M

-3.83%3.71M

14.91%3.72M

-2.74%3.77M

-Current debt and capital lease obligation

133.87%8.7M

-1.08%3.67M

-2.07%3.65M

-2.79%3.66M

-3.63%3.72M

-3.83%3.71M

14.91%3.72M

-2.74%3.77M

-Including:Current debt

133.87%8.7M

-1.08%3.67M

-2.07%3.65M

-2.79%3.66M

-3.63%3.72M

-3.83%3.71M

14.91%3.72M

-2.74%3.77M

Payables

0.63%225.01M

-14.07%178.38M

-11.13%191.99M

-5.36%193.16M

8.05%223.61M

2.11%207.58M

32.78%216.03M

27.88%204.09M

-accounts payable

1.01%225.01M

-13.79%178.38M

-10.84%191.99M

-5.46%189.02M

8.01%222.77M

2.01%206.91M

32.57%215.34M

29.79%199.94M

-Total tax payable

----

-77.60%187K

19.97%847K

46.49%668K

166.80%683K

172.88%835K

-Other payable

----

19.10%3.95M

----

-36.63%3.32M

Accrued and deferred income

50.80%2.25M

16.74%3.32M

-60.28%1.79M

-13.25%7.67M

-84.61%1.49M

-68.62%2.84M

-62.68%4.5M

-18.72%8.85M

Current liabilities

3.12%235.97M

-13.43%185.37M

-11.96%197.42M

-5.64%204.5M

3.77%228.83M

-0.96%214.14M

25.99%224.25M

24.29%216.71M

Non current liabilities

Non current financial liabilities

-32.00%7.71M

-29.10%8.65M

-26.93%9.6M

-25.40%10.49M

-26.22%11.34M

-33.51%12.21M

-34.16%13.13M

-30.65%14.06M

-Long term debt and capital lease obligation

-32.00%7.71M

-29.10%8.65M

-26.93%9.6M

-25.40%10.49M

-26.22%11.34M

-33.51%12.21M

-34.16%13.13M

-30.65%14.06M

-Including:Long term debt

-32.00%7.71M

-29.10%8.65M

-26.93%9.6M

-25.40%10.49M

-26.22%11.34M

-33.51%12.21M

-34.16%13.13M

-30.65%14.06M

Non current deferred liabilities

0.00%16.87M

Preferred securities outside stock equity

0.00%152K

Total non current liabilities

-12.79%24.73M

-12.15%25.68M

-11.73%26.62M

-11.49%27.51M

-12.44%28.36M

-17.39%29.23M

-18.43%30.15M

-16.66%31.08M

Total liabilities

1.36%260.7M

-13.28%211.05M

-11.93%224.04M

-6.37%232.01M

1.69%257.19M

-3.27%243.36M

18.35%254.4M

17.08%247.79M

Shareholders'equity

Share capital

0.05%177M

0.08%177M

0.14%176.91M

0.11%176.86M

-common stock

0.05%177M

0.08%177M

0.14%176.91M

0.11%176.86M

Retained earnings

19.52%-12.85M

-7.25%-14.99M

-42.48%-15.77M

-67.27%-16.18M

-50.07%-15.97M

-30.09%-13.98M

33.67%-11.07M

35.55%-9.67M

Less: Treasury stock

0.00%3.37M

Other equity interest

-0.35%19.84M

-3.98%19.91M

Total stockholders'equity

1.76%180.62M

-0.56%178.48M

-2.54%177.7M

-3.50%177.29M

-3.22%177.49M

-2.08%179.47M

2.81%182.33M

2.62%183.73M

Noncontrolling interests

-1.41%11.18M

-0.84%11.3M

-0.18%11.41M

-0.49%11.41M

-1.72%11.34M

-1.51%11.39M

-2.41%11.43M

-3.35%11.47M

Total equity

1.57%191.8M

-0.57%189.77M

-2.40%189.11M

-3.33%188.71M

-3.13%188.82M

-2.05%190.87M

2.49%193.76M

2.25%195.2M

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-46.98%13.85M	-52.63%9.59M	-68.99%5.58M	-31.20%11.87M	-31.20%11.87M	-7.97%26.12M	-36.69%20.25M	-58.64%18M	-52.68%17.26M	-52.68%17.26M
-Cash and cash equivalents	20.20%13.51M	84.88%9.26M	-58.66%5.25M	226.45%6.34M	226.45%6.34M	-38.47%11.24M	-77.02%5.01M	-62.09%12.69M	-92.65%1.94M	-92.65%1.94M
-Including:Cash	----	----	----	226.45%6.34M	226.45%6.34M	----	----	----	-63.35%1.94M	-63.35%1.94M
-Short term investments	-97.70%343K	-97.80%336K	-93.68%336K	-63.89%5.53M	-63.89%5.53M	47.07%14.89M	49.50%15.25M	-47.13%5.31M	52.50%15.31M	52.50%15.31M
Receivables	5.17%391.93M	-5.88%344.35M	-5.62%359.86M	-5.83%353.64M	-5.83%353.64M	0.40%372.66M	-0.29%365.85M	22.22%381.29M	19.79%375.55M	19.79%375.55M
-Accounts receivable	6.12%338.06M	4.60%330.36M	3.93%341.4M	3.79%197.78M	3.79%197.78M	-14.18%318.56M	-13.93%315.82M	5.29%328.47M	1.56%190.56M	1.56%190.56M
-Gross accounts receivable	----	----	----	3.56%207.5M	3.56%207.5M	----	----	----	1.24%200.36M	1.24%200.36M
-Bad debt provision	----	----	----	0.94%-9.71M	0.94%-9.71M	----	----	----	4.68%-9.81M	4.68%-9.81M
-Other receivables	-0.43%53.87M	-72.03%13.99M	-65.05%18.46M	-15.75%155.86M	-15.75%155.86M	--54.11M	--50.03M	--52.82M	46.96%184.99M	46.96%184.99M
Prepaid assets	----	----	----	-60.85%413K	-60.85%413K	----	----	----	22.39%1.06M	22.39%1.06M
Restricted cash	----	----	----	-26.69%1.53M	-26.69%1.53M	----	----	----	-49.30%2.09M	-49.30%2.09M
Tax assets-Current	--1.93M	2,827.27%1.93M	4,470.73%1.87M	3,339.13%1.58M	3,339.13%1.58M	--0	-19.51%66K	-51.19%41K	-49.45%46K	-49.45%46K
Deferred assets-current	-73.08%336K	-91.93%159K	-75.48%659K	1,540.58%6.27M	1,540.58%6.27M	6.30%1.25M	179.97%1.97M	106.45%2.69M	7.30%382K	7.30%382K
Total current assets	2.00%408.05M	-8.27%356.04M	-8.47%367.97M	-5.32%375.31M	-5.32%375.31M	-0.20%400.03M	-2.89%388.14M	5.28%402.02M	4.20%396.38M	4.20%396.38M
Non current assets
Net PPE	-7.04%20.26M	-5.96%20.61M	-4.42%21M	-5.40%21.22M	-5.40%21.22M	-4.50%21.8M	-2.82%21.91M	104.89%21.97M	109.97%22.43M	109.97%22.43M
-Gross PP&E	----	----	----	0.86%35.1M	0.86%35.1M	----	----	104.89%21.97M	50.45%34.8M	50.45%34.8M
-Accumulated depreciation	----	----	----	-12.22%-13.88M	-12.22%-13.88M	----	----	----	0.63%-12.37M	0.63%-12.37M
Investment properties	0.00%24.18M	0.00%24.18M	0.00%24.18M	0.00%24.18M	0.00%24.18M	-0.08%24.18M	-0.08%24.18M	111.55%24.18M	111.55%24.18M	111.55%24.18M
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
Goodwill and other intangible assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total non current assets	-3.34%44.44M	-2.83%44.79M	-2.10%45.18M	-2.60%45.4M	-2.60%45.4M	-2.22%45.98M	-1.40%46.09M	108.32%46.15M	110.48%46.61M	110.48%46.61M
Total assets	1.45%452.49M	-7.69%400.82M	-7.81%413.15M	-5.03%420.71M	-5.03%420.71M	-0.41%446.01M	-2.74%434.23M	10.93%448.16M	10.05%442.99M	10.05%442.99M
Liabilities
Current liabilities
Financial liabilities	133.87%8.7M	-1.08%3.67M	-2.07%3.65M	-2.79%3.66M	-2.79%3.66M	-3.63%3.72M	-3.83%3.71M	14.91%3.72M	-2.74%3.77M	-2.74%3.77M
-Current debt and capital lease obligation	133.87%8.7M	-1.08%3.67M	-2.07%3.65M	-2.79%3.66M	-2.79%3.66M	-3.63%3.72M	-3.83%3.71M	14.91%3.72M	-2.74%3.77M	-2.74%3.77M
-Including:Current debt	133.87%8.7M	-1.08%3.67M	-2.07%3.65M	-2.79%3.66M	-2.79%3.66M	-3.63%3.72M	-3.83%3.71M	14.91%3.72M	-2.74%3.77M	-2.74%3.77M
Payables	0.63%225.01M	-14.07%178.38M	-11.13%191.99M	-5.36%193.16M	-5.36%193.16M	8.05%223.61M	2.11%207.58M	32.78%216.03M	27.88%204.09M	27.88%204.09M
-accounts payable	1.01%225.01M	-13.79%178.38M	-10.84%191.99M	-5.46%189.02M	-5.46%189.02M	8.01%222.77M	2.01%206.91M	32.57%215.34M	29.79%199.94M	29.79%199.94M
-Total tax payable	----	----	----	-77.60%187K	-77.60%187K	19.97%847K	46.49%668K	166.80%683K	172.88%835K	172.88%835K
-Other payable	----	----	----	19.10%3.95M	19.10%3.95M	----	----	----	-36.63%3.32M	-36.63%3.32M
Accrued and deferred income	50.80%2.25M	16.74%3.32M	-60.28%1.79M	-13.25%7.67M	-13.25%7.67M	-84.61%1.49M	-68.62%2.84M	-62.68%4.5M	-18.72%8.85M	-18.72%8.85M
Current liabilities	3.12%235.97M	-13.43%185.37M	-11.96%197.42M	-5.64%204.5M	-5.64%204.5M	3.77%228.83M	-0.96%214.14M	25.99%224.25M	24.29%216.71M	24.29%216.71M
Non current liabilities
Non current financial liabilities	-32.00%7.71M	-29.10%8.65M	-26.93%9.6M	-25.40%10.49M	-25.40%10.49M	-26.22%11.34M	-33.51%12.21M	-34.16%13.13M	-30.65%14.06M	-30.65%14.06M
-Long term debt and capital lease obligation	-32.00%7.71M	-29.10%8.65M	-26.93%9.6M	-25.40%10.49M	-25.40%10.49M	-26.22%11.34M	-33.51%12.21M	-34.16%13.13M	-30.65%14.06M	-30.65%14.06M
-Including:Long term debt	-32.00%7.71M	-29.10%8.65M	-26.93%9.6M	-25.40%10.49M	-25.40%10.49M	-26.22%11.34M	-33.51%12.21M	-34.16%13.13M	-30.65%14.06M	-30.65%14.06M
Non current deferred liabilities	0.00%16.87M	0.00%16.87M	0.00%16.87M	0.00%16.87M	0.00%16.87M	0.00%16.87M	0.00%16.87M	0.00%16.87M	0.00%16.87M	0.00%16.87M
Preferred securities outside stock equity	0.00%152K	0.00%152K	0.00%152K	0.00%152K	0.00%152K	0.00%152K	0.00%152K	0.00%152K	0.00%152K	0.00%152K
Total non current liabilities	-12.79%24.73M	-12.15%25.68M	-11.73%26.62M	-11.49%27.51M	-11.49%27.51M	-12.44%28.36M	-17.39%29.23M	-18.43%30.15M	-16.66%31.08M	-16.66%31.08M
Total liabilities	1.36%260.7M	-13.28%211.05M	-11.93%224.04M	-6.37%232.01M	-6.37%232.01M	1.69%257.19M	-3.27%243.36M	18.35%254.4M	17.08%247.79M	17.08%247.79M
Shareholders'equity
Share capital	0.05%177M	0.05%177M	0.08%177M	0.08%177M	0.08%177M	0.14%176.91M	0.14%176.91M	0.11%176.86M	0.11%176.86M	0.11%176.86M
-common stock	0.05%177M	0.05%177M	0.08%177M	0.08%177M	0.08%177M	0.14%176.91M	0.14%176.91M	0.11%176.86M	0.11%176.86M	0.11%176.86M
Retained earnings	19.52%-12.85M	-7.25%-14.99M	-42.48%-15.77M	-67.27%-16.18M	-67.27%-16.18M	-50.07%-15.97M	-30.09%-13.98M	33.67%-11.07M	35.55%-9.67M	35.55%-9.67M
Less: Treasury stock	0.00%3.37M	0.00%3.37M	0.00%3.37M	0.00%3.37M	0.00%3.37M	0.00%3.37M	0.00%3.37M	0.00%3.37M	0.00%3.37M	0.00%3.37M
Other equity interest	-0.35%19.84M	-0.35%19.84M	-0.35%19.84M	-0.35%19.84M	-0.35%19.84M	-3.98%19.91M	-3.98%19.91M	-3.98%19.91M	-3.98%19.91M	-3.98%19.91M
Total stockholders'equity	1.76%180.62M	-0.56%178.48M	-2.54%177.7M	-3.50%177.29M	-3.50%177.29M	-3.22%177.49M	-2.08%179.47M	2.81%182.33M	2.62%183.73M	2.62%183.73M
Noncontrolling interests	-1.41%11.18M	-0.84%11.3M	-0.18%11.41M	-0.49%11.41M	-0.49%11.41M	-1.72%11.34M	-1.51%11.39M	-2.41%11.43M	-3.35%11.47M	-3.35%11.47M
Total equity	1.57%191.8M	-0.57%189.77M	-2.40%189.11M	-3.33%188.71M	-3.33%188.71M	-3.13%188.82M	-2.05%190.87M	2.49%193.76M	2.25%195.2M	2.25%195.2M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

5204 AWANTEC

AWANTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target