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5GG Pentanet Ltd

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0.034
+0.002+6.25%

20min DelayMarket Closed Nov 19 16:00 AET

14.73MMarket Cap-2125P/E (Static)

Pentanet Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

3.03%21.35M

20.95%20.72M

55.33%17.13M

11.03M

Revenue from customers

6.64%21.28M

16.79%19.95M

57.27%17.08M

--10.86M

Other cash income from operating activities

-90.89%70K

1,534.04%768K

-71.69%47K

--166K

Cash paid

10.67%-21.43M

-9.97%-23.99M

-53.94%-21.82M

-14.17M

Payments to suppliers for goods and services

10.67%-21.43M

-9.97%-23.99M

-53.94%-21.82M

---14.17M

Direct interest paid

-71.93%-631K

-151.37%-367K

-92.11%-146K

---76K

Direct interest received

478.57%81K

100.00%14K

--7K

----

Operating cash flow

82.51%-634K

24.88%-3.62M

-49.86%-4.82M

---3.22M

Investing cash flow

Cash flow from continuing investing activities

52.75%-4.62M

29.67%-9.77M

-101.57%-13.89M

-6.89M

Net PPE purchase and sale

2.42%-5.25M

42.90%-5.38M

-86.16%-9.43M

---5.06M

Net intangibles purchas and sale

1.27%-1.86M

-305.81%-1.89M

74.56%-465K

---1.83M

Net investment purchase and sale

----

37.50%-2.5M

---4M

----

Net other investing changes

--2.5M

----

Cash from discontinued investing activities

Investing cash flow

52.75%-4.62M

29.67%-9.77M

-101.57%-13.89M

---6.89M

Financing cash flow

Cash flow from continuing financing activities

-56.82%3.18M

1,326.96%7.37M

-101.45%-601K

41.54M

Net issuance payments of debt

-103.16%-67K

--2.12M

----

Net common stock issuance

-33.44%3.98M

4,364.93%5.98M

-99.68%134K

--41.89M

Net other financing activities

-0.55%-731K

1.09%-727K

-109.40%-735K

---351K

Cash from discontinued financing activities

Financing cash flow

-56.82%3.18M

1,326.96%7.37M

-101.45%-601K

--41.54M

Net cash flow

Beginning cash position

-44.97%7.37M

-59.06%13.39M

2,469.13%32.71M

--1.27M

Current changes in cash

65.68%-2.07M

68.84%-6.02M

-161.46%-19.32M

--31.43M

End cash Position

-28.04%5.3M

-44.97%7.37M

-59.06%13.39M

--32.71M

Free cash from

28.86%-7.75M

25.97%-10.89M

-45.54%-14.72M

---10.11M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	3.03%21.35M	20.95%20.72M	55.33%17.13M	11.03M
Revenue from customers	6.64%21.28M	16.79%19.95M	57.27%17.08M	--10.86M
Other cash income from operating activities	-90.89%70K	1,534.04%768K	-71.69%47K	--166K
Cash paid	10.67%-21.43M	-9.97%-23.99M	-53.94%-21.82M	-14.17M
Payments to suppliers for goods and services	10.67%-21.43M	-9.97%-23.99M	-53.94%-21.82M	---14.17M
Direct interest paid	-71.93%-631K	-151.37%-367K	-92.11%-146K	---76K
Direct interest received	478.57%81K	100.00%14K	--7K	----
Operating cash flow	82.51%-634K	24.88%-3.62M	-49.86%-4.82M	---3.22M
Investing cash flow
Cash flow from continuing investing activities	52.75%-4.62M	29.67%-9.77M	-101.57%-13.89M	-6.89M
Net PPE purchase and sale	2.42%-5.25M	42.90%-5.38M	-86.16%-9.43M	---5.06M
Net intangibles purchas and sale	1.27%-1.86M	-305.81%-1.89M	74.56%-465K	---1.83M
Net investment purchase and sale	----	37.50%-2.5M	---4M	----
Net other investing changes	--2.5M	----	----	----
Cash from discontinued investing activities
Investing cash flow	52.75%-4.62M	29.67%-9.77M	-101.57%-13.89M	---6.89M
Financing cash flow
Cash flow from continuing financing activities	-56.82%3.18M	1,326.96%7.37M	-101.45%-601K	41.54M
Net issuance payments of debt	-103.16%-67K	--2.12M	----	----
Net common stock issuance	-33.44%3.98M	4,364.93%5.98M	-99.68%134K	--41.89M
Net other financing activities	-0.55%-731K	1.09%-727K	-109.40%-735K	---351K
Cash from discontinued financing activities
Financing cash flow	-56.82%3.18M	1,326.96%7.37M	-101.45%-601K	--41.54M
Net cash flow
Beginning cash position	-44.97%7.37M	-59.06%13.39M	2,469.13%32.71M	--1.27M
Current changes in cash	65.68%-2.07M	68.84%-6.02M	-161.46%-19.32M	--31.43M
End cash Position	-28.04%5.3M	-44.97%7.37M	-59.06%13.39M	--32.71M
Free cash from	28.86%-7.75M	25.97%-10.89M	-45.54%-14.72M	---10.11M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data