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5204 AWANTEC

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  • 0.335
  • +0.005+1.52%
15min DelayMarket Closed Dec 27 16:54 CST
264.08MMarket Cap10.15P/E (TTM)

AWANTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
77.13%-1.41M
799.25%11.93M
219.88%12.07M
-90.79%696K
42.16%5.34M
-8,107.79%-6.17M
112.11%1.33M
-68.21%-10.06M
252,066.67%7.56M
138.39%3.76M
Net profit before non-cash adjustment
46.11%732K
157.66%4.12M
123.34%444K
255.64%2.31M
130.57%871K
154.75%501K
-234.19%-7.15M
-611.29%-1.9M
-552.91%-1.48M
-147.01%-2.85M
Total adjustment of non-cash items
-477.56%-1.18M
-30.88%2.65M
7.86%1.21M
-17.56%587K
-45.01%540K
-69.26%312K
-33.60%3.83M
-7.29%1.12M
-10.10%712K
-69.13%982K
-Depreciation and amortization
-6.77%372K
-16.21%1.57M
-24.49%373K
-15.29%399K
-12.47%400K
-11.92%399K
13.16%1.88M
12.02%494K
91.46%471K
-2.14%457K
-Reversal of impairment losses recognized in profit and loss
-514.93%-1.65M
-74.22%395K
3.92%663K
--0
--0
-165.69%-268K
-46.26%1.53M
242.09%638K
-82.30%86K
-85.79%400K
-Disposal profit
----
--0
----
----
----
----
-98.28%14K
----
----
----
-Net exchange gains and losses
----
--8K
----
----
----
----
--0
----
----
----
-Remuneration paid in stock
----
-6.67%14K
----
----
----
----
-94.70%15K
----
----
----
-Other non-cash items
-45.86%98K
67.86%658K
454.76%149K
21.29%188K
12.00%140K
17.53%181K
143.48%392K
-235.48%-42K
434.48%155K
135.85%125K
Changes in working capital
86.19%-964K
11.19%5.17M
212.21%10.41M
-126.37%-2.2M
-30.15%3.93M
-30,243.48%-6.98M
121.07%4.65M
-22.73%-9.28M
842.25%8.33M
129.55%5.62M
-Change in receivables
298.21%10.97M
-167.63%-15.45M
11.95%22.16M
-589.61%-47.58M
3.43%15.5M
-9.69%-5.53M
135.53%22.84M
491.79%19.8M
-48.87%-6.9M
126.28%14.99M
-Change in payables
-68.90%-10.48M
235.28%14.86M
52.57%-11.95M
194.11%46.63M
-61.45%-13.61M
-191.43%-6.21M
-122.88%-10.99M
-1,100.40%-25.2M
375.27%15.86M
-120.86%-8.43M
-Changes in other current assets
-130.44%-1.45M
179.78%5.75M
105.23%203K
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.61%-170K
-97K
-12.04%504K
-20.49%-247K
7.61%-170K
0.00%-184K
0
386.50%573K
-130.34%-205K
6.60%-184K
Interest received (cash flow from operating activities)
Tax refund paid
43.88%-220K
38.73%-1.37M
71.40%-433K
12.06%-277K
-87.86%-263K
-51.35%-392K
-122.36%-2.23M
-138.05%-1.51M
-315K
-91.78%-140K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
73.30%-1.8M
1,262.15%10.47M
210.28%12.14M
-97.56%172K
42.96%4.91M
-1,742.08%-6.74M
92.86%-901K
-61.39%-11.01M
7,751.09%7.04M
134.13%3.43M
Investing cash flow
Net PPE purchase and sale
60.34%-69K
79.16%-238K
99.75%-1K
84.55%-55K
97.72%-8K
-370.27%-174K
61.08%-1.14M
62.56%-398K
31.67%-356K
56.61%-351K
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
2,300.00%72K
-73.14%130K
-88.99%38K
18.00%59K
-49.15%30K
-90.00%3K
-4.72%484K
53.33%345K
1,150.00%50K
-59.03%59K
Net changes in other investments
----
-57.89%235K
----
----
----
----
--558K
----
----
----
Investing cash flow
101.75%3K
227.00%127K
-46.14%272K
101.31%4K
107.53%22K
-2,342.86%-171K
95.65%-100K
161.21%505K
40.81%-306K
56.09%-292K
Financing cash flow
Net issuance payments of debt
-1.32%-923K
0.44%-3.66M
-554.65%-5.92M
573.67%4.08M
2.35%-915K
6.47%-911K
41.82%-3.68M
35.24%-904K
71.21%-862K
3.00%-937K
Net common stock issuance
----
--0
--0
--0
----
----
--52K
--1K
--0
----
Interest paid (cash flow from financing activities)
----
12.93%-660K
----
----
----
----
---758K
----
----
----
Net other fund-raising expenses
----
----
----
---150K
----
----
----
----
----
----
Financing cash flow
-1.32%-923K
1.41%-4.32M
-302.95%-6.69M
556.26%3.93M
26.64%-650K
6.47%-911K
-2.24%-4.38M
-360.75%-1.66M
71.21%-862K
-8.98%-886K
Net cash flow
Beginning cash position
52.87%18.15M
-31.20%11.87M
-48.26%12.43M
-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
Current changes in cash
65.24%-2.72M
216.59%6.28M
146.99%5.72M
-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
End cash Position
281.15%15.43M
52.87%18.15M
52.87%18.15M
-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
Free cash flow
72.98%-1.87M
600.39%10.23M
206.40%12.14M
-98.25%117K
58.99%4.9M
-1,616.13%-6.92M
86.86%-2.05M
-44.70%-11.41M
1,190.21%6.68M
128.36%3.08M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 77.13%-1.41M799.25%11.93M219.88%12.07M-90.79%696K42.16%5.34M-8,107.79%-6.17M112.11%1.33M-68.21%-10.06M252,066.67%7.56M138.39%3.76M
Net profit before non-cash adjustment 46.11%732K157.66%4.12M123.34%444K255.64%2.31M130.57%871K154.75%501K-234.19%-7.15M-611.29%-1.9M-552.91%-1.48M-147.01%-2.85M
Total adjustment of non-cash items -477.56%-1.18M-30.88%2.65M7.86%1.21M-17.56%587K-45.01%540K-69.26%312K-33.60%3.83M-7.29%1.12M-10.10%712K-69.13%982K
-Depreciation and amortization -6.77%372K-16.21%1.57M-24.49%373K-15.29%399K-12.47%400K-11.92%399K13.16%1.88M12.02%494K91.46%471K-2.14%457K
-Reversal of impairment losses recognized in profit and loss -514.93%-1.65M-74.22%395K3.92%663K--0--0-165.69%-268K-46.26%1.53M242.09%638K-82.30%86K-85.79%400K
-Disposal profit ------0-----------------98.28%14K------------
-Net exchange gains and losses ------8K------------------0------------
-Remuneration paid in stock -----6.67%14K-----------------94.70%15K------------
-Other non-cash items -45.86%98K67.86%658K454.76%149K21.29%188K12.00%140K17.53%181K143.48%392K-235.48%-42K434.48%155K135.85%125K
Changes in working capital 86.19%-964K11.19%5.17M212.21%10.41M-126.37%-2.2M-30.15%3.93M-30,243.48%-6.98M121.07%4.65M-22.73%-9.28M842.25%8.33M129.55%5.62M
-Change in receivables 298.21%10.97M-167.63%-15.45M11.95%22.16M-589.61%-47.58M3.43%15.5M-9.69%-5.53M135.53%22.84M491.79%19.8M-48.87%-6.9M126.28%14.99M
-Change in payables -68.90%-10.48M235.28%14.86M52.57%-11.95M194.11%46.63M-61.45%-13.61M-191.43%-6.21M-122.88%-10.99M-1,100.40%-25.2M375.27%15.86M-120.86%-8.43M
-Changes in other current assets -130.44%-1.45M179.78%5.75M105.23%203K-98.41%-1.24M316.74%2.03M369.38%4.76M-24.68%-7.21M22.87%-3.88M-454.24%-627K60.84%-938K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.61%-170K-97K-12.04%504K-20.49%-247K7.61%-170K0.00%-184K0386.50%573K-130.34%-205K6.60%-184K
Interest received (cash flow from operating activities)
Tax refund paid 43.88%-220K38.73%-1.37M71.40%-433K12.06%-277K-87.86%-263K-51.35%-392K-122.36%-2.23M-138.05%-1.51M-315K-91.78%-140K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 73.30%-1.8M1,262.15%10.47M210.28%12.14M-97.56%172K42.96%4.91M-1,742.08%-6.74M92.86%-901K-61.39%-11.01M7,751.09%7.04M134.13%3.43M
Investing cash flow
Net PPE purchase and sale 60.34%-69K79.16%-238K99.75%-1K84.55%-55K97.72%-8K-370.27%-174K61.08%-1.14M62.56%-398K31.67%-356K56.61%-351K
Net business purchase and sale ------0------------------0------------
Advance cash and loans provided to other parties ------0------------------0------------
Interest received (cash flow from investment activities) 2,300.00%72K-73.14%130K-88.99%38K18.00%59K-49.15%30K-90.00%3K-4.72%484K53.33%345K1,150.00%50K-59.03%59K
Net changes in other investments -----57.89%235K------------------558K------------
Investing cash flow 101.75%3K227.00%127K-46.14%272K101.31%4K107.53%22K-2,342.86%-171K95.65%-100K161.21%505K40.81%-306K56.09%-292K
Financing cash flow
Net issuance payments of debt -1.32%-923K0.44%-3.66M-554.65%-5.92M573.67%4.08M2.35%-915K6.47%-911K41.82%-3.68M35.24%-904K71.21%-862K3.00%-937K
Net common stock issuance ------0--0--0----------52K--1K--0----
Interest paid (cash flow from financing activities) ----12.93%-660K-------------------758K------------
Net other fund-raising expenses ---------------150K------------------------
Financing cash flow -1.32%-923K1.41%-4.32M-302.95%-6.69M556.26%3.93M26.64%-650K6.47%-911K-2.24%-4.38M-360.75%-1.66M71.21%-862K-8.98%-886K
Net cash flow
Beginning cash position 52.87%18.15M-31.20%11.87M-48.26%12.43M-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
Current changes in cash 65.24%-2.72M216.59%6.28M146.99%5.72M-30.01%4.11M89.84%4.28M-480.85%-7.82M71.98%-5.38M-73.56%-12.16M262.95%5.87M119.54%2.25M
End cash Position 281.15%15.43M52.87%18.15M52.87%18.15M-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
Free cash flow 72.98%-1.87M600.39%10.23M206.40%12.14M-98.25%117K58.99%4.9M-1,616.13%-6.92M86.86%-2.05M-44.70%-11.41M1,190.21%6.68M128.36%3.08M
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.

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