MY Stock MarketDetailed Quotes

5204 AWANTEC

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  • 0.445
  • +0.035+8.54%
15min DelayMarket Closed Jun 28 16:54 CST
350.75MMarket Cap111.25P/E (TTM)

AWANTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-90.79%696K
42.16%5.34M
-8,107.79%-6.17M
110.99%1.2M
-70.27%-10.19M
252,066.67%7.56M
138.39%3.76M
-98.40%77K
-205.65%-10.96M
-179.11%-5.98M
Net profit before non-cash adjustment
255.64%2.31M
130.57%871K
154.75%501K
-218.19%-6.3M
-382.26%-1.05M
-552.91%-1.48M
-147.01%-2.85M
36.19%-915K
-45.92%5.33M
120.70%372K
Total adjustment of non-cash items
-17.56%587K
-45.01%540K
-69.26%312K
-35.65%3.71M
-17.07%1M
-10.10%712K
-69.13%982K
73.50%1.02M
152.13%5.77M
134.89%1.21M
-Depreciation and amortization
-15.29%399K
-12.47%400K
-11.92%399K
13.16%1.88M
12.02%494K
91.46%471K
-2.14%457K
-9.94%453K
-30.32%1.66M
-10.18%441K
-Reversal of impairment losses recognized in profit and loss
--0
--0
-165.69%-268K
-46.26%1.53M
242.09%638K
-82.30%86K
-85.79%400K
--408K
-53.37%2.85M
-266.30%-449K
-Disposal profit
----
----
----
-98.28%14K
----
----
----
----
103.56%813K
117.32%901K
-Remuneration paid in stock
----
----
----
-94.70%15K
----
----
----
----
-69.21%283K
----
-Other non-cash items
21.29%188K
12.00%140K
17.53%181K
70.19%274K
-616.13%-160K
434.48%155K
135.85%125K
220.83%154K
-93.18%161K
-51.56%31K
Changes in working capital
-126.37%-2.2M
-30.15%3.93M
-30,243.48%-6.98M
117.19%3.79M
-34.07%-10.14M
842.25%8.33M
129.55%5.62M
-100.41%-23K
-290.40%-22.05M
-158.99%-7.56M
-Change in receivables
-589.61%-47.58M
3.43%15.5M
-9.69%-5.53M
133.41%21.48M
464.79%18.43M
-48.87%-6.9M
126.28%14.99M
-306.98%-5.04M
-251.07%-64.29M
-130.69%-5.05M
-Change in payables
194.11%46.63M
-61.45%-13.61M
-191.43%-6.21M
-121.82%-10.48M
-1,080.27%-24.69M
375.27%15.86M
-120.86%-8.43M
285.24%6.79M
290.11%48.03M
141.33%2.52M
-Changes in other current assets
-98.41%-1.24M
316.74%2.03M
369.38%4.76M
-24.68%-7.21M
22.87%-3.88M
-454.24%-627K
60.84%-938K
-220.78%-1.77M
-1.19%-5.78M
-305.48%-5.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.49%-247K
7.61%-170K
0.00%-184K
-13.30%-758K
7.50%-185K
-130.34%-205K
6.60%-184K
-0.55%-184K
76.99%-669K
46.52%-200K
Interest received (cash flow from operating activities)
Tax refund paid
12.06%-277K
-87.86%-263K
-51.35%-392K
-122.36%-2.23M
-138.05%-1.51M
-315K
-91.78%-140K
11.60%-259K
12.34%-1M
-1,313.33%-636K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-97.56%172K
42.96%4.91M
-1,742.08%-6.74M
85.89%-1.78M
-74.31%-11.89M
7,751.09%7.04M
134.13%3.43M
-108.44%-366K
-299.84%-12.63M
-195.45%-6.82M
Investing cash flow
Net PPE purchase and sale
84.55%-55K
97.72%-8K
-370.27%-174K
61.08%-1.14M
62.56%-398K
31.67%-356K
56.61%-351K
93.16%-37K
-101.51%-2.93M
18.54%-1.06M
Net business purchase and sale
----
----
----
--0
----
----
----
----
-96.11%83K
-57.89%-30K
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--43K
----
Interest received (cash flow from investment activities)
18.00%59K
-49.15%30K
-90.00%3K
-4.72%484K
53.33%345K
1,150.00%50K
-59.03%59K
-77.78%30K
-6.96%508K
-27.42%225K
Investing cash flow
101.31%4K
107.53%22K
-2,342.86%-171K
71.39%-658K
93.58%-53K
40.81%-306K
56.09%-292K
97.61%-7K
-287.91%-2.3M
74.82%-825K
Financing cash flow
Net issuance payments of debt
573.67%4.08M
2.35%-915K
6.47%-911K
41.82%-3.68M
35.24%-904K
71.21%-862K
3.00%-937K
-1.04%-974K
80.22%-6.32M
-278.32%-1.4M
Net common stock issuance
--0
----
----
--52K
--1K
--0
----
----
--0
--0
Net other fund-raising expenses
---150K
----
----
-66.50%681K
----
----
----
----
409.44%2.03M
----
Financing cash flow
556.26%3.93M
26.64%-650K
6.47%-911K
31.33%-2.94M
-134.85%-222K
71.21%-862K
-8.98%-886K
12.80%-974K
-114.25%-4.29M
136.50%637K
Net cash flow
Beginning cash position
-54.16%8.33M
-74.56%4.05M
-31.20%11.87M
-52.68%17.26M
-9.97%24.03M
-34.82%18.16M
-59.62%15.91M
-52.68%17.26M
3,273.98%36.47M
-36.29%26.7M
Current changes in cash
-30.01%4.11M
89.84%4.28M
-480.85%-7.82M
71.98%-5.38M
-73.56%-12.16M
262.95%5.87M
119.54%2.25M
-146.02%-1.35M
-151.07%-19.21M
-430.05%-7.01M
End cash Position
-48.26%12.43M
-54.16%8.33M
-74.56%4.05M
-31.20%11.87M
-31.20%11.87M
-9.97%24.03M
-34.82%18.16M
-59.62%15.91M
-52.68%17.26M
-52.68%17.26M
Free cash flow
-98.25%117K
58.99%4.9M
-1,616.13%-6.92M
81.20%-2.93M
-55.87%-12.29M
1,190.21%6.68M
128.36%3.08M
-110.62%-403K
-443.87%-15.56M
-243.26%-7.88M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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
Operating cash flow (Indirect Method)
Cash from operating activities -90.79%696K42.16%5.34M-8,107.79%-6.17M110.99%1.2M-70.27%-10.19M252,066.67%7.56M138.39%3.76M-98.40%77K-205.65%-10.96M-179.11%-5.98M
Net profit before non-cash adjustment 255.64%2.31M130.57%871K154.75%501K-218.19%-6.3M-382.26%-1.05M-552.91%-1.48M-147.01%-2.85M36.19%-915K-45.92%5.33M120.70%372K
Total adjustment of non-cash items -17.56%587K-45.01%540K-69.26%312K-35.65%3.71M-17.07%1M-10.10%712K-69.13%982K73.50%1.02M152.13%5.77M134.89%1.21M
-Depreciation and amortization -15.29%399K-12.47%400K-11.92%399K13.16%1.88M12.02%494K91.46%471K-2.14%457K-9.94%453K-30.32%1.66M-10.18%441K
-Reversal of impairment losses recognized in profit and loss --0--0-165.69%-268K-46.26%1.53M242.09%638K-82.30%86K-85.79%400K--408K-53.37%2.85M-266.30%-449K
-Disposal profit -------------98.28%14K----------------103.56%813K117.32%901K
-Remuneration paid in stock -------------94.70%15K-----------------69.21%283K----
-Other non-cash items 21.29%188K12.00%140K17.53%181K70.19%274K-616.13%-160K434.48%155K135.85%125K220.83%154K-93.18%161K-51.56%31K
Changes in working capital -126.37%-2.2M-30.15%3.93M-30,243.48%-6.98M117.19%3.79M-34.07%-10.14M842.25%8.33M129.55%5.62M-100.41%-23K-290.40%-22.05M-158.99%-7.56M
-Change in receivables -589.61%-47.58M3.43%15.5M-9.69%-5.53M133.41%21.48M464.79%18.43M-48.87%-6.9M126.28%14.99M-306.98%-5.04M-251.07%-64.29M-130.69%-5.05M
-Change in payables 194.11%46.63M-61.45%-13.61M-191.43%-6.21M-121.82%-10.48M-1,080.27%-24.69M375.27%15.86M-120.86%-8.43M285.24%6.79M290.11%48.03M141.33%2.52M
-Changes in other current assets -98.41%-1.24M316.74%2.03M369.38%4.76M-24.68%-7.21M22.87%-3.88M-454.24%-627K60.84%-938K-220.78%-1.77M-1.19%-5.78M-305.48%-5.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.49%-247K7.61%-170K0.00%-184K-13.30%-758K7.50%-185K-130.34%-205K6.60%-184K-0.55%-184K76.99%-669K46.52%-200K
Interest received (cash flow from operating activities)
Tax refund paid 12.06%-277K-87.86%-263K-51.35%-392K-122.36%-2.23M-138.05%-1.51M-315K-91.78%-140K11.60%-259K12.34%-1M-1,313.33%-636K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -97.56%172K42.96%4.91M-1,742.08%-6.74M85.89%-1.78M-74.31%-11.89M7,751.09%7.04M134.13%3.43M-108.44%-366K-299.84%-12.63M-195.45%-6.82M
Investing cash flow
Net PPE purchase and sale 84.55%-55K97.72%-8K-370.27%-174K61.08%-1.14M62.56%-398K31.67%-356K56.61%-351K93.16%-37K-101.51%-2.93M18.54%-1.06M
Net business purchase and sale --------------0-----------------96.11%83K-57.89%-30K
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) --------------0------------------43K----
Interest received (cash flow from investment activities) 18.00%59K-49.15%30K-90.00%3K-4.72%484K53.33%345K1,150.00%50K-59.03%59K-77.78%30K-6.96%508K-27.42%225K
Investing cash flow 101.31%4K107.53%22K-2,342.86%-171K71.39%-658K93.58%-53K40.81%-306K56.09%-292K97.61%-7K-287.91%-2.3M74.82%-825K
Financing cash flow
Net issuance payments of debt 573.67%4.08M2.35%-915K6.47%-911K41.82%-3.68M35.24%-904K71.21%-862K3.00%-937K-1.04%-974K80.22%-6.32M-278.32%-1.4M
Net common stock issuance --0----------52K--1K--0----------0--0
Net other fund-raising expenses ---150K---------66.50%681K----------------409.44%2.03M----
Financing cash flow 556.26%3.93M26.64%-650K6.47%-911K31.33%-2.94M-134.85%-222K71.21%-862K-8.98%-886K12.80%-974K-114.25%-4.29M136.50%637K
Net cash flow
Beginning cash position -54.16%8.33M-74.56%4.05M-31.20%11.87M-52.68%17.26M-9.97%24.03M-34.82%18.16M-59.62%15.91M-52.68%17.26M3,273.98%36.47M-36.29%26.7M
Current changes in cash -30.01%4.11M89.84%4.28M-480.85%-7.82M71.98%-5.38M-73.56%-12.16M262.95%5.87M119.54%2.25M-146.02%-1.35M-151.07%-19.21M-430.05%-7.01M
End cash Position -48.26%12.43M-54.16%8.33M-74.56%4.05M-31.20%11.87M-31.20%11.87M-9.97%24.03M-34.82%18.16M-59.62%15.91M-52.68%17.26M-52.68%17.26M
Free cash flow -98.25%117K58.99%4.9M-1,616.13%-6.92M81.20%-2.93M-55.87%-12.29M1,190.21%6.68M128.36%3.08M-110.62%-403K-443.87%-15.56M-243.26%-7.88M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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

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