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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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
20.95%20.72M
55.33%17.13M
11.03M
Revenue from customers
16.79%19.95M
57.27%17.08M
--10.86M
Other cash income from operating activities
1,534.04%768K
-71.69%47K
--166K
Cash paid
-9.97%-23.99M
-53.94%-21.82M
-14.17M
Payments to suppliers for goods and services
-9.97%-23.99M
-53.94%-21.82M
---14.17M
Direct interest paid
-151.37%-367K
-92.11%-146K
---76K
Direct interest received
100.00%14K
--7K
----
Operating cash flow
24.88%-3.62M
-49.86%-4.82M
---3.22M
Investing cash flow
Cash flow from continuing investing activities
29.67%-9.77M
-101.57%-13.89M
-6.89M
Net PPE purchase and sale
42.90%-5.38M
-86.16%-9.43M
---5.06M
Net intangibles purchas and sale
-305.81%-1.89M
74.56%-465K
---1.83M
Net investment purchase and sale
37.50%-2.5M
---4M
----
Cash from discontinued investing activities
Investing cash flow
29.67%-9.77M
-101.57%-13.89M
---6.89M
Financing cash flow
Cash flow from continuing financing activities
1,326.96%7.37M
-101.45%-601K
41.54M
Net issuance payments of debt
--2.12M
----
----
Net common stock issuance
4,364.93%5.98M
-99.68%134K
--41.89M
Net other financing activities
1.09%-727K
-109.40%-735K
---351K
Cash from discontinued financing activities
Financing cash flow
1,326.96%7.37M
-101.45%-601K
--41.54M
Net cash flow
Beginning cash position
-59.06%13.39M
2,469.13%32.71M
--1.27M
Current changes in cash
68.84%-6.02M
-161.46%-19.32M
--31.43M
End cash Position
-44.97%7.37M
-59.06%13.39M
--32.71M
Free cash from
25.97%-10.89M
-45.54%-14.72M
---10.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 20.95%20.72M55.33%17.13M11.03M
Revenue from customers 16.79%19.95M57.27%17.08M--10.86M
Other cash income from operating activities 1,534.04%768K-71.69%47K--166K
Cash paid -9.97%-23.99M-53.94%-21.82M-14.17M
Payments to suppliers for goods and services -9.97%-23.99M-53.94%-21.82M---14.17M
Direct interest paid -151.37%-367K-92.11%-146K---76K
Direct interest received 100.00%14K--7K----
Operating cash flow 24.88%-3.62M-49.86%-4.82M---3.22M
Investing cash flow
Cash flow from continuing investing activities 29.67%-9.77M-101.57%-13.89M-6.89M
Net PPE purchase and sale 42.90%-5.38M-86.16%-9.43M---5.06M
Net intangibles purchas and sale -305.81%-1.89M74.56%-465K---1.83M
Net investment purchase and sale 37.50%-2.5M---4M----
Cash from discontinued investing activities
Investing cash flow 29.67%-9.77M-101.57%-13.89M---6.89M
Financing cash flow
Cash flow from continuing financing activities 1,326.96%7.37M-101.45%-601K41.54M
Net issuance payments of debt --2.12M--------
Net common stock issuance 4,364.93%5.98M-99.68%134K--41.89M
Net other financing activities 1.09%-727K-109.40%-735K---351K
Cash from discontinued financing activities
Financing cash flow 1,326.96%7.37M-101.45%-601K--41.54M
Net cash flow
Beginning cash position -59.06%13.39M2,469.13%32.71M--1.27M
Current changes in cash 68.84%-6.02M-161.46%-19.32M--31.43M
End cash Position -44.97%7.37M-59.06%13.39M--32.71M
Free cash from 25.97%-10.89M-45.54%-14.72M---10.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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