Pentanet Limited (ASX:5GG)
Australia
· Delayed Price · Currency is AUD 0.0220
+0.0010 (4.76%)
At close: Mar 5, 2026
Pentanet Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Operating Revenue | 23.46 | 22.6 | 20.88 | 19.73 | 16.83 | 10.92 | Upgrade
|
| Other Revenue | 0.23 | 0.21 | 0.56 | 0.5 | - | - | Upgrade
|
| Revenue | 23.69 | 22.8 | 21.44 | 20.23 | 16.83 | 10.92 | Upgrade
|
| Revenue Growth (YoY) | 8.08% | 6.38% | 5.96% | 20.22% | 54.15% | 118.47% | Upgrade
|
| Cost of Revenue | 18.34 | 18.3 | 18.82 | 19.13 | 16.1 | 11.74 | Upgrade
|
| Gross Profit | 5.35 | 4.5 | 2.62 | 1.1 | 0.73 | -0.83 | Upgrade
|
| Selling, General & Admin | 1.45 | 1.02 | 1.26 | 1.88 | 2.39 | 1.11 | Upgrade
|
| Other Operating Expenses | 1.72 | 2.08 | 2.53 | 2.37 | 2.75 | 2.02 | Upgrade
|
| Operating Expenses | 8.43 | 8.47 | 8.45 | 8.34 | 8.52 | 9.14 | Upgrade
|
| Operating Income | -3.08 | -3.97 | -5.83 | -7.24 | -7.79 | -9.96 | Upgrade
|
| Interest Expense | -0.53 | -0.49 | -0.63 | -0.37 | -0.15 | -3.9 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.08 | 0.03 | 0.01 | - | Upgrade
|
| EBT Excluding Unusual Items | -3.6 | -4.45 | -6.38 | -7.57 | -7.93 | -13.86 | Upgrade
|
| Asset Writedown | 0.65 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.17 | Upgrade
|
| Pretax Income | -2.95 | -4.45 | -6.38 | -7.57 | -7.93 | -13.7 | Upgrade
|
| Net Income | -2.95 | -4.45 | -6.38 | -7.57 | -7.93 | -13.7 | Upgrade
|
| Net Income to Common | -2.95 | -4.45 | -6.38 | -7.57 | -7.93 | -13.7 | Upgrade
|
| Shares Outstanding (Basic) | 433 | 433 | 388 | 309 | 295 | 198 | Upgrade
|
| Shares Outstanding (Diluted) | 433 | 433 | 388 | 309 | 295 | 198 | Upgrade
|
| Shares Change (YoY) | -7.32% | 11.58% | 25.51% | 4.71% | 48.85% | 41.05% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.07 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.07 | Upgrade
|
| Free Cash Flow | 1.66 | 0.31 | -5.89 | -9.01 | -14.25 | -8.28 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | -0.03 | -0.05 | -0.04 | Upgrade
|
| Gross Margin | 22.57% | 19.74% | 12.20% | 5.45% | 4.36% | -7.58% | Upgrade
|
| Operating Margin | -13.00% | -17.41% | -27.21% | -35.77% | -46.27% | -91.27% | Upgrade
|
| Profit Margin | -12.45% | -19.53% | -29.78% | -37.41% | -47.09% | -125.47% | Upgrade
|
| Free Cash Flow Margin | 7.01% | 1.36% | -27.46% | -44.52% | -84.68% | -75.87% | Upgrade
|
| EBITDA | 0.52 | -0.3 | -2.29 | -4.19 | -7.16 | -9.03 | Upgrade
|
| EBITDA Margin | 2.21% | -1.31% | -10.66% | -20.71% | -42.56% | -82.73% | Upgrade
|
| D&A For EBITDA | 3.61 | 3.67 | 3.55 | 3.05 | 0.62 | 0.93 | Upgrade
|
| EBIT | -3.08 | -3.97 | -5.83 | -7.24 | -7.79 | -9.96 | Upgrade
|
| EBIT Margin | -13.00% | -17.41% | -27.21% | -35.77% | -46.27% | -91.27% | Upgrade
|
| Revenue as Reported | 23.01 | 23.01 | 21.52 | 20.96 | 17.13 | 11.08 | Upgrade
|
| Advertising Expenses | - | 1.02 | 1.26 | 1.88 | 2.39 | 1.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.