AU Stock MarketDetailed Quotes

5GG Pentanet Ltd

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  • 0.045
  • +0.001+2.27%
20min DelayNot Open Jul 22 15:59 AET
19.49MMarket Cap-1800P/E (Static)

Pentanet Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-44.97%7.37M
-44.97%7.37M
-59.06%13.39M
--13.39M
41.87%32.71M
--23.05M
-Cash and cash equivalents
-44.97%7.37M
-44.97%7.37M
-59.06%13.39M
--13.39M
41.87%32.71M
--23.05M
-Accounts receivable
124.46%413K
124.46%413K
57.26%184K
--184K
-11.90%117K
--132.8K
-Notes receivable
----
----
----
----
2,141.96%53K
--2.36K
-Other receivables
19.85%966K
19.85%966K
33.00%806K
--806K
--606K
----
Total current assets
-19.66%12.13M
-19.66%12.13M
-54.76%15.1M
--15.1M
41.93%33.38M
--23.52M
Non current assets
-Accumulated depreciation
-8.65%-6.14M
-8.65%-6.14M
-112.80%-5.65M
---5.65M
---2.66M
----
Investment properties
--3.18M
--3.18M
----
----
----
----
-Long term equity investment
279.80%4.98M
279.80%4.98M
30.16%1.31M
--1.31M
-20.26%1.01M
--1.26M
-Goodwill
-7.01%7.97M
-7.01%7.97M
-5.23%8.57M
--8.57M
2,394.84%9.04M
--362.39K
Regulatory assets
493.42%3.88M
493.42%3.88M
462.93%653K
--653K
-12.65%116K
--132.8K
Liabilities
Current liabilities
Current debt and capital lease obligation
31.42%1.31M
31.42%1.31M
107.31%993K
--993K
-3.20%479K
--494.82K
-Current debt
--796K
--796K
----
----
----
--494.82K
-Current capital lease obligation
-48.74%509K
-48.74%509K
107.31%993K
--993K
--479K
----
-accounts payable
0.90%2.9M
0.90%2.9M
41.77%2.88M
--2.88M
59.77%2.03M
--1.27M
-Total tax payable
76.70%9.04M
76.70%9.04M
-36.39%5.12M
--5.12M
521.78%8.04M
--1.29M
Current liabilities
5.91%7.9M
5.91%7.9M
96.24%7.46M
--7.46M
88.52%3.8M
--2.02M
Non current liabilities
-Long term debt
279.80%4.98M
279.80%4.98M
30.16%1.31M
--1.31M
--1.01M
----
Non current accrued expenses
34.38%24.82M
34.38%24.82M
71.41%18.47M
--18.47M
96.02%10.78M
--5.5M
Long term provisions
----
----
----
----
----
--1.26M
Employee benefits
----
----
----
----
2,141.96%53K
--2.36K
Regulatory liabilities
-52.63%-29K
-52.63%-29K
-280.00%-19K
---19K
---5K
----
Trust preferred securities
--3.18M
--3.18M
----
----
----
----
Preferred securities outside stock equity
-16.09%339K
-16.09%339K
77.97%404K
--404K
121.83%227K
--102.33K
Total non current liabilities
34.71%16.94M
34.71%16.94M
6.18%12.58M
--12.58M
257.82%11.85M
--3.31M
Shareholders'equity
Share capital
10.43%63.33M
10.43%63.33M
0.23%57.35M
--57.35M
54.49%57.21M
--37.03M
-common stock
10.43%63.33M
10.43%63.33M
0.23%57.35M
--57.35M
54.49%57.21M
--37.03M
Gains losses not affecting retained earnings
0.00%5.57M
0.00%5.57M
0.00%5.57M
--5.57M
-24.30%5.57M
--7.36M
Other equity interest
-47.90%161K
-47.90%161K
713.16%309K
--309K
-85.13%38K
--255.48K
Total equity
4.25%48.1M
4.25%48.1M
-13.27%46.14M
--46.14M
81.07%53.2M
--29.38M
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -44.97%7.37M-44.97%7.37M-59.06%13.39M--13.39M41.87%32.71M--23.05M
-Cash and cash equivalents -44.97%7.37M-44.97%7.37M-59.06%13.39M--13.39M41.87%32.71M--23.05M
-Accounts receivable 124.46%413K124.46%413K57.26%184K--184K-11.90%117K--132.8K
-Notes receivable ----------------2,141.96%53K--2.36K
-Other receivables 19.85%966K19.85%966K33.00%806K--806K--606K----
Total current assets -19.66%12.13M-19.66%12.13M-54.76%15.1M--15.1M41.93%33.38M--23.52M
Non current assets
-Accumulated depreciation -8.65%-6.14M-8.65%-6.14M-112.80%-5.65M---5.65M---2.66M----
Investment properties --3.18M--3.18M----------------
-Long term equity investment 279.80%4.98M279.80%4.98M30.16%1.31M--1.31M-20.26%1.01M--1.26M
-Goodwill -7.01%7.97M-7.01%7.97M-5.23%8.57M--8.57M2,394.84%9.04M--362.39K
Regulatory assets 493.42%3.88M493.42%3.88M462.93%653K--653K-12.65%116K--132.8K
Liabilities
Current liabilities
Current debt and capital lease obligation 31.42%1.31M31.42%1.31M107.31%993K--993K-3.20%479K--494.82K
-Current debt --796K--796K--------------494.82K
-Current capital lease obligation -48.74%509K-48.74%509K107.31%993K--993K--479K----
-accounts payable 0.90%2.9M0.90%2.9M41.77%2.88M--2.88M59.77%2.03M--1.27M
-Total tax payable 76.70%9.04M76.70%9.04M-36.39%5.12M--5.12M521.78%8.04M--1.29M
Current liabilities 5.91%7.9M5.91%7.9M96.24%7.46M--7.46M88.52%3.8M--2.02M
Non current liabilities
-Long term debt 279.80%4.98M279.80%4.98M30.16%1.31M--1.31M--1.01M----
Non current accrued expenses 34.38%24.82M34.38%24.82M71.41%18.47M--18.47M96.02%10.78M--5.5M
Long term provisions ----------------------1.26M
Employee benefits ----------------2,141.96%53K--2.36K
Regulatory liabilities -52.63%-29K-52.63%-29K-280.00%-19K---19K---5K----
Trust preferred securities --3.18M--3.18M----------------
Preferred securities outside stock equity -16.09%339K-16.09%339K77.97%404K--404K121.83%227K--102.33K
Total non current liabilities 34.71%16.94M34.71%16.94M6.18%12.58M--12.58M257.82%11.85M--3.31M
Shareholders'equity
Share capital 10.43%63.33M10.43%63.33M0.23%57.35M--57.35M54.49%57.21M--37.03M
-common stock 10.43%63.33M10.43%63.33M0.23%57.35M--57.35M54.49%57.21M--37.03M
Gains losses not affecting retained earnings 0.00%5.57M0.00%5.57M0.00%5.57M--5.57M-24.30%5.57M--7.36M
Other equity interest -47.90%161K-47.90%161K713.16%309K--309K-85.13%38K--255.48K
Total equity 4.25%48.1M4.25%48.1M-13.27%46.14M--46.14M81.07%53.2M--29.38M

Analysis

Analyst Rating

No Data

Price Target

No Data

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