AwanBiru Technology Bhd.(MY:5204)
RM0.250.00 (0.00%)
MY:5204
AwanBiru Technology Bhd. financials statements
RM0.25
At close:0.00 (0.00%)
AwanBiru Technology Bhd. (5204) Financial Statements
AwanBiru Technology Bhd. Financial Overview
AwanBiru Technology Bhd.'s market cap is currently RM197.07M. The company's EPS TTM is RM-0.07; its P/E ratio is -3.49; and it has a dividend yield of 1.45%. AwanBiru Technology Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 79.43M | RM 87.70M | RM 95.08M | RM 38.60M | RM 90.26M |
| Gross Profit | RM 17.21M | RM 16.24M | RM 28.77M | RM 16.33M | RM 27.72M |
| Operating Income | RM -6.54M | RM -10.73M | RM 3.33M | RM -5.64M | RM 6.19M |
| EBITDA | RM -5.19M | RM -55.01M | RM 6.61M | RM -3.88M | RM 7.65M |
| Net Income | RM -7.25M | RM -31.07M | RM 2.71M | RM -7.36M | RM 4.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 161.83M | RM 69.69M | RM 18.15M | RM 11.87M | RM 17.26M |
| Total Assets | RM 216.42M | RM 223.67M | RM 433.22M | RM 419.86M | RM 442.99M |
| Total Debt | RM 2.83M | RM 6.78M | RM 10.49M | RM 14.15M | RM 17.83M |
| Net Debt | RM -14.14M | RM -14.47M | RM -7.36M | RM 7.81M | RM 15.89M |
| Total Liabilities | RM 68.24M | RM 92.18M | RM 242.93M | RM 232.00M | RM 247.79M |
| Stockholders' Equity | RM 168.43M | RM 148.24M | RM 179.16M | RM 177.29M | RM 183.73M |
| Cash Flow | |||||
| Free Cash Flow | RM 118.86M | RM 70.28M | RM 10.23M | RM -2.04M | RM -15.56M |
| Operating Cash Flow | RM 119.30M | RM 70.63M | RM 10.47M | RM -901.00K | RM -12.63M |
| Investing Cash Flow | RM -83.32M | RM 25.29M | RM 127.00K | RM -100.00K | RM -2.30M |
| Financing Cash Flow | RM -36.46M | RM -20.71M | RM -4.32M | RM -4.38M | RM -4.29M |
Currency in MYR
