AU Stock MarketDetailed Quotes

5GG Pentanet Ltd

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  • 0.033
  • -0.001-2.94%
20min DelayMarket Closed Sep 27 15:47 AET
14.29MMarket Cap-2062P/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, 2024
(Q4)Jun 30, 2024
(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
-28.04%5.3M
-28.04%5.3M
-44.97%7.37M
-44.97%7.37M
-59.06%13.39M
--13.39M
41.87%32.71M
--23.05M
-Cash and cash equivalents
-28.04%5.3M
-28.04%5.3M
-44.97%7.37M
-44.97%7.37M
-59.06%13.39M
--13.39M
41.87%32.71M
--23.05M
-Accounts receivable
22.76%507K
22.76%507K
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
50.41%1.45M
50.41%1.45M
19.85%966K
19.85%966K
33.00%806K
--806K
--606K
----
Total current assets
-42.13%7.02M
-42.13%7.02M
-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
-55.66%-9.56M
-55.66%-9.56M
-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
5.60%5.26M
5.60%5.26M
279.80%4.98M
279.80%4.98M
30.16%1.31M
--1.31M
-20.26%1.01M
--1.26M
-Goodwill
-8.12%7.32M
-8.12%7.32M
-7.01%7.97M
-7.01%7.97M
-5.23%8.57M
--8.57M
2,394.84%9.04M
--362.39K
Regulatory assets
-80.98%737K
-80.98%737K
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
53.41%2M
53.41%2M
31.42%1.31M
31.42%1.31M
107.31%993K
--993K
-3.20%479K
--494.82K
-Current debt
23.62%984K
23.62%984K
--796K
--796K
----
----
----
--494.82K
-Current capital lease obligation
100.00%1.02M
100.00%1.02M
-48.74%509K
-48.74%509K
107.31%993K
--993K
--479K
----
-accounts payable
-8.06%2.67M
-8.06%2.67M
0.90%2.9M
0.90%2.9M
41.77%2.88M
--2.88M
59.77%2.03M
--1.27M
-Total tax payable
-21.36%7.11M
-21.36%7.11M
76.70%9.04M
76.70%9.04M
-36.39%5.12M
--5.12M
521.78%8.04M
--1.29M
Current liabilities
10.49%8.73M
10.49%8.73M
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
5.60%5.26M
5.60%5.26M
279.80%4.98M
279.80%4.98M
30.16%1.31M
--1.31M
--1.01M
----
Non current accrued expenses
9.76%27.24M
9.76%27.24M
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
-62.07%-47K
-62.07%-47K
-52.63%-29K
-52.63%-29K
-280.00%-19K
---19K
---5K
----
Trust preferred securities
----
----
--3.18M
--3.18M
----
----
----
----
Preferred securities outside stock equity
11.50%378K
11.50%378K
-16.09%339K
-16.09%339K
77.97%404K
--404K
121.83%227K
--102.33K
Total non current liabilities
-6.50%15.84M
-6.50%15.84M
34.71%16.94M
34.71%16.94M
6.18%12.58M
--12.58M
257.82%11.85M
--3.31M
Shareholders'equity
Share capital
6.28%67.31M
6.28%67.31M
10.43%63.33M
10.43%63.33M
0.23%57.35M
--57.35M
54.49%57.21M
--37.03M
-common stock
6.28%67.31M
6.28%67.31M
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
-74.84%1.4M
-74.84%1.4M
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
-13.55%41.58M
-13.55%41.58M
4.25%48.1M
4.25%48.1M
-13.27%46.14M
--46.14M
81.07%53.2M
--29.38M
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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 -28.04%5.3M-28.04%5.3M-44.97%7.37M-44.97%7.37M-59.06%13.39M--13.39M41.87%32.71M--23.05M
-Cash and cash equivalents -28.04%5.3M-28.04%5.3M-44.97%7.37M-44.97%7.37M-59.06%13.39M--13.39M41.87%32.71M--23.05M
-Accounts receivable 22.76%507K22.76%507K124.46%413K124.46%413K57.26%184K--184K-11.90%117K--132.8K
-Notes receivable ------------------------2,141.96%53K--2.36K
-Other receivables 50.41%1.45M50.41%1.45M19.85%966K19.85%966K33.00%806K--806K--606K----
Total current assets -42.13%7.02M-42.13%7.02M-19.66%12.13M-19.66%12.13M-54.76%15.1M--15.1M41.93%33.38M--23.52M
Non current assets
-Accumulated depreciation -55.66%-9.56M-55.66%-9.56M-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 5.60%5.26M5.60%5.26M279.80%4.98M279.80%4.98M30.16%1.31M--1.31M-20.26%1.01M--1.26M
-Goodwill -8.12%7.32M-8.12%7.32M-7.01%7.97M-7.01%7.97M-5.23%8.57M--8.57M2,394.84%9.04M--362.39K
Regulatory assets -80.98%737K-80.98%737K493.42%3.88M493.42%3.88M462.93%653K--653K-12.65%116K--132.8K
Liabilities
Current liabilities
Current debt and capital lease obligation 53.41%2M53.41%2M31.42%1.31M31.42%1.31M107.31%993K--993K-3.20%479K--494.82K
-Current debt 23.62%984K23.62%984K--796K--796K--------------494.82K
-Current capital lease obligation 100.00%1.02M100.00%1.02M-48.74%509K-48.74%509K107.31%993K--993K--479K----
-accounts payable -8.06%2.67M-8.06%2.67M0.90%2.9M0.90%2.9M41.77%2.88M--2.88M59.77%2.03M--1.27M
-Total tax payable -21.36%7.11M-21.36%7.11M76.70%9.04M76.70%9.04M-36.39%5.12M--5.12M521.78%8.04M--1.29M
Current liabilities 10.49%8.73M10.49%8.73M5.91%7.9M5.91%7.9M96.24%7.46M--7.46M88.52%3.8M--2.02M
Non current liabilities
-Long term debt 5.60%5.26M5.60%5.26M279.80%4.98M279.80%4.98M30.16%1.31M--1.31M--1.01M----
Non current accrued expenses 9.76%27.24M9.76%27.24M34.38%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 -62.07%-47K-62.07%-47K-52.63%-29K-52.63%-29K-280.00%-19K---19K---5K----
Trust preferred securities ----------3.18M--3.18M----------------
Preferred securities outside stock equity 11.50%378K11.50%378K-16.09%339K-16.09%339K77.97%404K--404K121.83%227K--102.33K
Total non current liabilities -6.50%15.84M-6.50%15.84M34.71%16.94M34.71%16.94M6.18%12.58M--12.58M257.82%11.85M--3.31M
Shareholders'equity
Share capital 6.28%67.31M6.28%67.31M10.43%63.33M10.43%63.33M0.23%57.35M--57.35M54.49%57.21M--37.03M
-common stock 6.28%67.31M6.28%67.31M10.43%63.33M10.43%63.33M0.23%57.35M--57.35M54.49%57.21M--37.03M
Gains losses not affecting retained earnings -74.84%1.4M-74.84%1.4M0.00%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 -13.55%41.58M-13.55%41.58M4.25%48.1M4.25%48.1M-13.27%46.14M--46.14M81.07%53.2M--29.38M

Analysis

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No Data

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