Pentanet Limited (ASX:5GG)
Australia
· Delayed Price · Currency is AUD 0.0230
+0.0010 (4.55%)
Mar 10, 2026, 11:13 AM AEST
Pentanet Balance Sheet
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 |
| Cash & Equivalents | 2.42 | 2.21 | 5.3 | 7.37 | 13.39 | 32.71 | Upgrade
|
| Short-Term Investments | 0.85 | 0.61 | 0.69 | 0.48 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.27 | 2.82 | 6 | 7.85 | 13.39 | 32.71 | Upgrade
|
| Cash Growth | 21.89% | -52.92% | -23.63% | -41.36% | -59.06% | 2469.13% | Upgrade
|
| Accounts Receivable | 0.21 | 0.22 | 0.46 | 0.38 | 0.17 | 0.11 | Upgrade
|
| Other Receivables | - | 0.11 | 0.28 | 0.99 | 0.49 | 0 | Upgrade
|
| Receivables | 0.21 | 0.33 | 0.74 | 1.38 | 0.65 | 0.12 | Upgrade
|
| Inventory | 0.2 | 0.2 | 0.29 | 0.41 | 0.33 | 0.16 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.42 | 0.36 | Upgrade
|
| Other Current Assets | - | - | - | 2.5 | 0.31 | 0.04 | Upgrade
|
| Total Current Assets | 3.68 | 3.36 | 7.02 | 12.13 | 15.1 | 33.38 | Upgrade
|
| Property, Plant & Equipment | 21.85 | 23.55 | 27.24 | 24.82 | 18.47 | 10.78 | Upgrade
|
| Long-Term Investments | - | - | - | 3.18 | 4 | - | Upgrade
|
| Other Intangible Assets | 6.24 | 6.66 | 7.32 | 7.97 | 8.57 | 9.04 | Upgrade
|
| Total Assets | 31.77 | 33.57 | 41.58 | 48.1 | 46.14 | 53.2 | Upgrade
|
| Accounts Payable | 1.54 | 0.89 | 2.67 | 2.9 | 2.88 | 2.03 | Upgrade
|
| Accrued Expenses | 0.61 | 0.57 | 0.38 | 0.34 | 0.4 | 0.23 | Upgrade
|
| Current Portion of Long-Term Debt | 1.16 | 0.7 | 0.98 | 0.8 | - | - | Upgrade
|
| Current Portion of Leases | 0.99 | 1.03 | 1.02 | 0.51 | 0.99 | 0.48 | Upgrade
|
| Current Unearned Revenue | 0.22 | 0.22 | 0.13 | 0.08 | 0.1 | 0.08 | Upgrade
|
| Other Current Liabilities | 1.32 | 3.08 | 3.55 | 3.28 | 3.09 | 0.99 | Upgrade
|
| Total Current Liabilities | 5.83 | 6.48 | 8.73 | 7.9 | 7.46 | 3.8 | Upgrade
|
| Long-Term Debt | 2.05 | 1.07 | 1.56 | 1.81 | - | - | Upgrade
|
| Long-Term Leases | 3.91 | 4.43 | 5.26 | 4.98 | 1.31 | 1.01 | Upgrade
|
| Long-Term Unearned Revenue | 0.03 | 0.02 | 0 | 0.01 | - | 0.02 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.23 | 0.19 | 0.16 | - | - | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | 0.05 | 0.13 | 2.24 | 3.8 | 6.96 | Upgrade
|
| Total Liabilities | 12.06 | 12.23 | 15.84 | 16.94 | 12.58 | 11.85 | Upgrade
|
| Common Stock | 67.31 | 67.31 | 67.31 | 63.33 | 57.35 | 57.21 | Upgrade
|
| Retained Earnings | -45.01 | -43.42 | -38.97 | -36.92 | -29.36 | -21.43 | Upgrade
|
| Comprehensive Income & Other | -2.59 | -2.55 | -2.6 | 4.75 | 5.57 | 5.57 | Upgrade
|
| Shareholders' Equity | 19.71 | 21.34 | 25.74 | 31.16 | 33.56 | 41.35 | Upgrade
|
| Total Liabilities & Equity | 31.77 | 33.57 | 41.58 | 48.1 | 46.14 | 53.2 | Upgrade
|
| Total Debt | 8.1 | 7.22 | 8.82 | 8.1 | 2.31 | 1.49 | Upgrade
|
| Net Cash (Debt) | -4.83 | -4.4 | -2.82 | -0.25 | 11.08 | 31.22 | Upgrade
|
| Net Cash Growth | - | - | - | - | -64.50% | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.04 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 433.17 | 433.17 | 433.17 | 373.73 | 295.81 | 294.8 | Upgrade
|
| Total Common Shares Outstanding | 433.17 | 433.17 | 433.17 | 373.73 | 295.81 | 294.8 | Upgrade
|
| Working Capital | -2.15 | -3.12 | -1.71 | 4.23 | 7.64 | 29.58 | Upgrade
|
| Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.08 | 0.11 | 0.14 | Upgrade
|
| Tangible Book Value | 13.47 | 14.68 | 18.42 | 23.19 | 24.99 | 32.31 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.04 | 0.06 | 0.08 | 0.11 | Upgrade
|
| Machinery | 1.83 | 1.87 | 1.82 | 1.73 | 1.78 | 1.25 | Upgrade
|
| Leasehold Improvements | 0.96 | 0.96 | 1.11 | 1.1 | 0.43 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.