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5204 AWANTEC

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  • 0.310
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15min DelayNot Open Nov 22 16:53 CST
244.37MMarket Cap103.33P/E (TTM)

AWANTEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-98.40%77K
Net profit before non-cash adjustment
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
36.19%-915K
Total adjustment of non-cash items
-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
73.50%1.02M
-Depreciation and amortization
-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
-9.94%453K
-Reversal of impairment losses recognized in profit and loss
-74.22%395K
3.92%663K
--0
--0
-165.69%-268K
-46.26%1.53M
242.09%638K
-82.30%86K
-85.79%400K
--408K
-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
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
220.83%154K
Changes in working capital
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
-100.41%-23K
-Change in receivables
-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
-306.98%-5.04M
-Change in payables
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
285.24%6.79M
-Changes in other current assets
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
-220.78%-1.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-97K
-12.04%504K
-20.49%-247K
7.61%-170K
0.00%-184K
0
386.50%573K
-130.34%-205K
6.60%-184K
-0.55%-184K
Interest received (cash flow from operating activities)
Tax refund paid
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
11.60%-259K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-108.44%-366K
Investing cash flow
Net PPE purchase and sale
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
93.16%-37K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-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
-77.78%30K
Net changes in other investments
-57.89%235K
----
----
----
----
--558K
----
----
----
----
Investing cash flow
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
97.61%-7K
Financing cash flow
Net issuance payments of debt
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
-1.04%-974K
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
1.41%-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
12.80%-974K
Net cash flow
Beginning cash position
-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
-52.68%17.26M
Current changes in cash
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
-146.02%-1.35M
End cash Position
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
-59.62%15.91M
Free cash flow
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
-110.62%-403K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 799.25%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-98.40%77K
Net profit before non-cash adjustment 157.66%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%-2.85M36.19%-915K
Total adjustment of non-cash items -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%982K73.50%1.02M
-Depreciation and amortization -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-9.94%453K
-Reversal of impairment losses recognized in profit and loss -74.22%395K3.92%663K--0--0-165.69%-268K-46.26%1.53M242.09%638K-82.30%86K-85.79%400K--408K
-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 67.86%658K454.76%149K21.29%188K12.00%140K17.53%181K143.48%392K-235.48%-42K434.48%155K135.85%125K220.83%154K
Changes in working capital 11.19%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-100.41%-23K
-Change in receivables -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-306.98%-5.04M
-Change in payables 235.28%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%-8.43M285.24%6.79M
-Changes in other current assets 179.78%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-220.78%-1.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -97K-12.04%504K-20.49%-247K7.61%-170K0.00%-184K0386.50%573K-130.34%-205K6.60%-184K-0.55%-184K
Interest received (cash flow from operating activities)
Tax refund paid 38.73%-1.37M71.40%-433K12.06%-277K-87.86%-263K-51.35%-392K-122.36%-2.23M-138.05%-1.51M-315K-91.78%-140K11.60%-259K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1,262.15%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-108.44%-366K
Investing cash flow
Net PPE purchase and sale 79.16%-238K99.75%-1K84.55%-55K97.72%-8K-370.27%-174K61.08%-1.14M62.56%-398K31.67%-356K56.61%-351K93.16%-37K
Net business purchase and sale --0------------------0----------------
Advance cash and loans provided to other parties --0------------------0----------------
Interest received (cash flow from investment activities) -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-77.78%30K
Net changes in other investments -57.89%235K------------------558K----------------
Investing cash flow 227.00%127K-46.14%272K101.31%4K107.53%22K-2,342.86%-171K95.65%-100K161.21%505K40.81%-306K56.09%-292K97.61%-7K
Financing cash flow
Net issuance payments of debt 0.44%-3.66M-554.65%-5.92M573.67%4.08M2.35%-915K6.47%-911K41.82%-3.68M35.24%-904K71.21%-862K3.00%-937K-1.04%-974K
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 1.41%-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%-886K12.80%-974K
Net cash flow
Beginning cash position -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-52.68%17.26M
Current changes in cash 216.59%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-146.02%-1.35M
End cash Position 52.87%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-59.62%15.91M
Free cash flow 600.39%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-110.62%-403K
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

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