MY Stock MarketDetailed Quotes

AWANTEC (5204)

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  • 0.325
  • -0.005-1.52%
15min DelayMarket Closed Jan 16 16:56 CST
256.20MMarket Cap-8.33P/E (TTM)

5204 AWANTEC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
373.48%65.59M
284.00%69.69M
284.00%69.69M
89.17%18.15M
199.71%16.73M
52.87%18.15M
52.87%18.15M
-46.98%13.85M
-52.63%9.59M
-68.99%5.58M
-Cash and cash equivalents
25.64%16.97M
19.10%21.26M
19.10%21.26M
92.74%17.84M
213.14%16.42M
181.39%17.85M
181.39%17.85M
20.20%13.51M
84.88%9.26M
-58.66%5.25M
-Including:Cash
----
----
----
----
----
134.10%14.85M
134.10%14.85M
----
----
----
-Including:Cash equivalents
----
----
----
----
----
2,222,063.70%3M
2,222,063.70%3M
----
----
----
-Short term investments
14,073.18%48.61M
16,044.33%48.43M
16,044.33%48.43M
-9.23%305K
-9.82%303K
-94.57%300K
-94.57%300K
-97.70%343K
-97.80%336K
-93.68%336K
Receivables
-74.72%99.07M
-69.92%110.15M
-69.92%110.15M
-2.30%336.42M
-0.19%359.16M
4.45%366.14M
4.45%366.14M
5.17%391.93M
-5.88%344.35M
-5.62%359.86M
-Accounts receivable
-78.76%71.82M
-65.88%66.81M
-65.88%66.81M
-3.07%320.23M
-4.17%327.15M
-0.99%195.84M
-0.99%195.84M
6.12%338.06M
4.60%330.36M
3.93%341.4M
-Gross accounts receivable
----
----
----
----
----
-1.09%205.23M
-1.09%205.23M
----
----
----
-Bad debt provision
----
----
----
----
----
3.32%-9.39M
3.32%-9.39M
----
----
----
-Other receivables
-49.41%27.26M
-74.55%43.34M
-74.55%43.34M
15.71%16.19M
73.42%32.01M
11.49%170.3M
11.49%170.3M
-0.43%53.87M
-72.03%13.99M
-65.05%18.46M
Prepaid assets
----
----
----
----
----
-16.68%2.22M
-16.68%2.22M
----
----
----
Restricted cash
----
----
----
----
----
-15.32%1.3M
-15.32%1.3M
----
----
----
Tax assets-Current
-11.00%1.72M
-21.87%1M
-21.87%1M
-12.37%1.69M
-34.26%1.23M
-19.23%1.29M
-19.23%1.29M
--1.93M
2,827.27%1.93M
4,470.73%1.87M
Deferred assets-current
--0
136.92%154K
136.92%154K
88.05%299K
-77.54%148K
-98.96%65K
-98.96%65K
-73.08%336K
-91.93%159K
-75.48%659K
Holding assets for sale
--25M
--25M
--25M
----
----
----
----
----
----
----
Total current assets
-53.10%191.37M
-47.06%206M
-47.06%206M
0.15%356.56M
2.53%377.27M
3.92%389.15M
3.92%389.15M
2.00%408.05M
-8.27%356.04M
-8.47%367.97M
Non current assets
Net PPE
-13.61%17.5M
-21.30%17.66M
-21.30%17.66M
6.53%21.95M
5.42%22.14M
-5.61%22.44M
-5.61%22.44M
-7.04%20.26M
-5.96%20.61M
-4.42%21M
-Gross PP&E
----
----
----
----
----
-0.31%37.53M
-0.31%37.53M
----
----
----
-Accumulated depreciation
----
----
----
----
----
-8.75%-15.1M
-8.75%-15.1M
----
----
----
Investment properties
--0
--0
--0
-10.55%21.63M
-10.55%21.63M
0.00%21.63M
0.00%21.63M
0.00%24.18M
0.00%24.18M
0.00%24.18M
Total investment
----
----
----
----
----
--0
--0
----
----
----
-Long-term equity investment
----
----
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
--8K
--9K
--9K
--0
--0
--0
--0
--0
--0
--0
Total non current assets
-60.59%17.51M
-59.91%17.67M
-59.91%17.67M
-2.69%43.58M
-3.12%43.77M
-2.94%44.07M
-2.94%44.07M
-3.34%44.44M
-2.83%44.79M
-2.10%45.18M
Total assets
-53.84%208.89M
-48.37%223.67M
-48.37%223.67M
-0.17%400.14M
1.91%421.03M
3.18%433.22M
3.18%433.22M
1.45%452.49M
-7.69%400.82M
-7.81%413.15M
Liabilities
Current liabilities
Financial liabilities
-87.29%1.11M
-18.13%3.04M
-18.13%3.04M
1.44%3.73M
3.87%3.79M
1.20%3.71M
1.20%3.71M
133.87%8.7M
-1.08%3.67M
-2.07%3.65M
-Current debt and capital lease obligation
-87.29%1.11M
-18.13%3.04M
-18.13%3.04M
1.44%3.73M
3.87%3.79M
1.20%3.71M
1.20%3.71M
133.87%8.7M
-1.08%3.67M
-2.07%3.65M
-Including:Current debt
-87.29%1.11M
-18.13%3.04M
-18.13%3.04M
1.44%3.73M
3.87%3.79M
1.20%3.71M
1.20%3.71M
133.87%8.7M
-1.08%3.67M
-2.07%3.65M
Payables
-69.04%69.66M
-61.17%81.6M
-61.17%81.6M
1.29%180.69M
5.60%202.75M
6.78%210.16M
6.78%210.16M
0.63%225.01M
-14.07%178.38M
-11.13%191.99M
-accounts payable
-69.04%69.66M
-60.58%81.6M
-60.58%81.6M
1.29%180.69M
5.60%202.75M
7.45%207.03M
7.45%207.03M
1.01%225.01M
-13.79%178.38M
-10.84%191.99M
-Total tax payable
--0
--0
--0
--0
--6K
42.25%266K
42.25%266K
----
----
----
-Other payable
----
----
----
----
----
-27.33%2.87M
-27.33%2.87M
----
----
----
Accrued and deferred income
92.85%4.35M
-27.85%3.79M
-27.85%3.79M
100.63%6.66M
-54.17%819K
30.76%5.25M
30.76%5.25M
50.80%2.25M
16.74%3.32M
-60.28%1.79M
Current liabilities
-68.17%75.11M
-59.64%88.43M
-59.64%88.43M
3.07%191.07M
5.03%207.36M
7.15%219.13M
7.15%219.13M
3.12%235.97M
-13.43%185.37M
-11.96%197.42M
Non current liabilities
Non current financial liabilities
-74.25%1.99M
-44.74%3.75M
-44.74%3.75M
-43.17%4.92M
-39.75%5.78M
-35.32%6.78M
-35.32%6.78M
-32.00%7.71M
-29.10%8.65M
-26.93%9.6M
-Long term debt and capital lease obligation
-74.25%1.99M
-44.74%3.75M
-44.74%3.75M
-43.17%4.92M
-39.75%5.78M
-35.32%6.78M
-35.32%6.78M
-32.00%7.71M
-29.10%8.65M
-26.93%9.6M
-Including:Long term debt
-74.25%1.99M
-44.74%3.75M
-44.74%3.75M
-43.17%4.92M
-39.75%5.78M
-35.32%6.78M
-35.32%6.78M
-32.00%7.71M
-29.10%8.65M
-26.93%9.6M
Non current deferred liabilities
--0
--0
--0
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
--0
--0
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
-91.97%1.99M
-84.25%3.75M
-84.25%3.75M
-14.55%21.94M
-14.33%22.8M
-13.47%23.81M
-13.47%23.81M
-12.79%24.73M
-12.15%25.68M
-11.73%26.62M
Total liabilities
-70.43%77.09M
-62.06%92.18M
-62.06%92.18M
0.93%213.01M
2.73%230.16M
4.71%242.93M
4.71%242.93M
1.36%260.7M
-13.28%211.05M
-11.93%224.04M
Shareholders'equity
Share capital
0.11%177.19M
0.09%177.19M
0.09%177.19M
0.02%177.04M
0.02%177.04M
0.02%177.04M
0.02%177.04M
0.05%177M
0.05%177M
0.08%177M
-common stock
0.02%177.04M
0.00%177.04M
0.00%177.04M
0.02%177.04M
0.02%177.04M
0.02%177.04M
0.02%177.04M
0.05%177M
0.05%177M
0.08%177M
-Preferred stock
--152K
--152K
--152K
----
----
----
----
----
----
----
Retained earnings
-250.84%-45.09M
-216.92%-45.39M
-216.92%-45.39M
-16.50%-17.47M
12.96%-13.73M
15.89%-14.32M
15.89%-14.32M
19.52%-12.85M
-7.25%-14.99M
-42.48%-15.77M
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
-0.13%19.81M
0.00%19.81M
0.00%19.81M
-0.13%19.81M
-0.13%19.81M
-0.13%19.81M
-0.13%19.81M
-0.35%19.84M
-0.35%19.84M
-0.35%19.84M
Total stockholders'equity
-17.76%148.55M
-17.26%148.24M
-17.26%148.24M
-1.38%176.02M
1.16%179.75M
1.54%179.16M
1.54%179.16M
1.76%180.62M
-0.56%178.48M
-2.54%177.7M
Noncontrolling interests
-249.89%-16.76M
-250.45%-16.75M
-250.45%-16.75M
-1.61%11.11M
-2.54%11.12M
-2.46%11.13M
-2.46%11.13M
-1.41%11.18M
-0.84%11.3M
-0.18%11.41M
Total equity
-31.29%131.79M
-30.90%131.49M
-30.90%131.49M
-1.39%187.13M
0.93%190.87M
1.30%190.29M
1.30%190.29M
1.57%191.8M
-0.57%189.77M
-2.40%189.11M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 373.48%65.59M284.00%69.69M284.00%69.69M89.17%18.15M199.71%16.73M52.87%18.15M52.87%18.15M-46.98%13.85M-52.63%9.59M-68.99%5.58M
-Cash and cash equivalents 25.64%16.97M19.10%21.26M19.10%21.26M92.74%17.84M213.14%16.42M181.39%17.85M181.39%17.85M20.20%13.51M84.88%9.26M-58.66%5.25M
-Including:Cash --------------------134.10%14.85M134.10%14.85M------------
-Including:Cash equivalents --------------------2,222,063.70%3M2,222,063.70%3M------------
-Short term investments 14,073.18%48.61M16,044.33%48.43M16,044.33%48.43M-9.23%305K-9.82%303K-94.57%300K-94.57%300K-97.70%343K-97.80%336K-93.68%336K
Receivables -74.72%99.07M-69.92%110.15M-69.92%110.15M-2.30%336.42M-0.19%359.16M4.45%366.14M4.45%366.14M5.17%391.93M-5.88%344.35M-5.62%359.86M
-Accounts receivable -78.76%71.82M-65.88%66.81M-65.88%66.81M-3.07%320.23M-4.17%327.15M-0.99%195.84M-0.99%195.84M6.12%338.06M4.60%330.36M3.93%341.4M
-Gross accounts receivable ---------------------1.09%205.23M-1.09%205.23M------------
-Bad debt provision --------------------3.32%-9.39M3.32%-9.39M------------
-Other receivables -49.41%27.26M-74.55%43.34M-74.55%43.34M15.71%16.19M73.42%32.01M11.49%170.3M11.49%170.3M-0.43%53.87M-72.03%13.99M-65.05%18.46M
Prepaid assets ---------------------16.68%2.22M-16.68%2.22M------------
Restricted cash ---------------------15.32%1.3M-15.32%1.3M------------
Tax assets-Current -11.00%1.72M-21.87%1M-21.87%1M-12.37%1.69M-34.26%1.23M-19.23%1.29M-19.23%1.29M--1.93M2,827.27%1.93M4,470.73%1.87M
Deferred assets-current --0136.92%154K136.92%154K88.05%299K-77.54%148K-98.96%65K-98.96%65K-73.08%336K-91.93%159K-75.48%659K
Holding assets for sale --25M--25M--25M----------------------------
Total current assets -53.10%191.37M-47.06%206M-47.06%206M0.15%356.56M2.53%377.27M3.92%389.15M3.92%389.15M2.00%408.05M-8.27%356.04M-8.47%367.97M
Non current assets
Net PPE -13.61%17.5M-21.30%17.66M-21.30%17.66M6.53%21.95M5.42%22.14M-5.61%22.44M-5.61%22.44M-7.04%20.26M-5.96%20.61M-4.42%21M
-Gross PP&E ---------------------0.31%37.53M-0.31%37.53M------------
-Accumulated depreciation ---------------------8.75%-15.1M-8.75%-15.1M------------
Investment properties --0--0--0-10.55%21.63M-10.55%21.63M0.00%21.63M0.00%21.63M0.00%24.18M0.00%24.18M0.00%24.18M
Total investment ----------------------0--0------------
-Long-term equity investment ----------------------0--0------------
Goodwill and other intangible assets --8K--9K--9K--0--0--0--0--0--0--0
Total non current assets -60.59%17.51M-59.91%17.67M-59.91%17.67M-2.69%43.58M-3.12%43.77M-2.94%44.07M-2.94%44.07M-3.34%44.44M-2.83%44.79M-2.10%45.18M
Total assets -53.84%208.89M-48.37%223.67M-48.37%223.67M-0.17%400.14M1.91%421.03M3.18%433.22M3.18%433.22M1.45%452.49M-7.69%400.82M-7.81%413.15M
Liabilities
Current liabilities
Financial liabilities -87.29%1.11M-18.13%3.04M-18.13%3.04M1.44%3.73M3.87%3.79M1.20%3.71M1.20%3.71M133.87%8.7M-1.08%3.67M-2.07%3.65M
-Current debt and capital lease obligation -87.29%1.11M-18.13%3.04M-18.13%3.04M1.44%3.73M3.87%3.79M1.20%3.71M1.20%3.71M133.87%8.7M-1.08%3.67M-2.07%3.65M
-Including:Current debt -87.29%1.11M-18.13%3.04M-18.13%3.04M1.44%3.73M3.87%3.79M1.20%3.71M1.20%3.71M133.87%8.7M-1.08%3.67M-2.07%3.65M
Payables -69.04%69.66M-61.17%81.6M-61.17%81.6M1.29%180.69M5.60%202.75M6.78%210.16M6.78%210.16M0.63%225.01M-14.07%178.38M-11.13%191.99M
-accounts payable -69.04%69.66M-60.58%81.6M-60.58%81.6M1.29%180.69M5.60%202.75M7.45%207.03M7.45%207.03M1.01%225.01M-13.79%178.38M-10.84%191.99M
-Total tax payable --0--0--0--0--6K42.25%266K42.25%266K------------
-Other payable ---------------------27.33%2.87M-27.33%2.87M------------
Accrued and deferred income 92.85%4.35M-27.85%3.79M-27.85%3.79M100.63%6.66M-54.17%819K30.76%5.25M30.76%5.25M50.80%2.25M16.74%3.32M-60.28%1.79M
Current liabilities -68.17%75.11M-59.64%88.43M-59.64%88.43M3.07%191.07M5.03%207.36M7.15%219.13M7.15%219.13M3.12%235.97M-13.43%185.37M-11.96%197.42M
Non current liabilities
Non current financial liabilities -74.25%1.99M-44.74%3.75M-44.74%3.75M-43.17%4.92M-39.75%5.78M-35.32%6.78M-35.32%6.78M-32.00%7.71M-29.10%8.65M-26.93%9.6M
-Long term debt and capital lease obligation -74.25%1.99M-44.74%3.75M-44.74%3.75M-43.17%4.92M-39.75%5.78M-35.32%6.78M-35.32%6.78M-32.00%7.71M-29.10%8.65M-26.93%9.6M
-Including:Long term debt -74.25%1.99M-44.74%3.75M-44.74%3.75M-43.17%4.92M-39.75%5.78M-35.32%6.78M-35.32%6.78M-32.00%7.71M-29.10%8.65M-26.93%9.6M
Non current deferred liabilities --0--0--00.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M0.00%16.87M
Preferred securities outside stock equity --0--0--00.00%152K0.00%152K0.00%152K0.00%152K0.00%152K0.00%152K0.00%152K
Total non current liabilities -91.97%1.99M-84.25%3.75M-84.25%3.75M-14.55%21.94M-14.33%22.8M-13.47%23.81M-13.47%23.81M-12.79%24.73M-12.15%25.68M-11.73%26.62M
Total liabilities -70.43%77.09M-62.06%92.18M-62.06%92.18M0.93%213.01M2.73%230.16M4.71%242.93M4.71%242.93M1.36%260.7M-13.28%211.05M-11.93%224.04M
Shareholders'equity
Share capital 0.11%177.19M0.09%177.19M0.09%177.19M0.02%177.04M0.02%177.04M0.02%177.04M0.02%177.04M0.05%177M0.05%177M0.08%177M
-common stock 0.02%177.04M0.00%177.04M0.00%177.04M0.02%177.04M0.02%177.04M0.02%177.04M0.02%177.04M0.05%177M0.05%177M0.08%177M
-Preferred stock --152K--152K--152K----------------------------
Retained earnings -250.84%-45.09M-216.92%-45.39M-216.92%-45.39M-16.50%-17.47M12.96%-13.73M15.89%-14.32M15.89%-14.32M19.52%-12.85M-7.25%-14.99M-42.48%-15.77M
Less: Treasury stock 0.00%3.37M0.00%3.37M0.00%3.37M0.00%3.37M0.00%3.37M0.00%3.37M0.00%3.37M0.00%3.37M0.00%3.37M0.00%3.37M
Other equity interest -0.13%19.81M0.00%19.81M0.00%19.81M-0.13%19.81M-0.13%19.81M-0.13%19.81M-0.13%19.81M-0.35%19.84M-0.35%19.84M-0.35%19.84M
Total stockholders'equity -17.76%148.55M-17.26%148.24M-17.26%148.24M-1.38%176.02M1.16%179.75M1.54%179.16M1.54%179.16M1.76%180.62M-0.56%178.48M-2.54%177.7M
Noncontrolling interests -249.89%-16.76M-250.45%-16.75M-250.45%-16.75M-1.61%11.11M-2.54%11.12M-2.46%11.13M-2.46%11.13M-1.41%11.18M-0.84%11.3M-0.18%11.41M
Total equity -31.29%131.79M-30.90%131.49M-30.90%131.49M-1.39%187.13M0.93%190.87M1.30%190.29M1.30%190.29M1.57%191.8M-0.57%189.77M-2.40%189.11M
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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