AU Stock MarketDetailed Quotes

5GG Pentanet Ltd

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  • 0.031
  • 0.0000.00%
20min DelayNot Open Jan 3 15:51 AET
13.43MMarket Cap-1.94P/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
Receivables
-80.98%737K
-80.98%737K
493.42%3.88M
493.42%3.88M
462.93%653K
--653K
-12.65%116K
--132.8K
-Accounts receivable
22.76%507K
22.76%507K
124.46%413K
124.46%413K
57.26%184K
--184K
-11.90%117K
--132.8K
-Other receivables
-92.07%277K
-92.07%277K
615.37%3.49M
615.37%3.49M
12,100.00%488K
--488K
--4K
----
-Recievables adjustments allowances
-62.07%-47K
-62.07%-47K
-52.63%-29K
-52.63%-29K
-280.00%-19K
---19K
---5K
----
Inventory
-29.06%288K
-29.06%288K
21.56%406K
21.56%406K
104.91%334K
--334K
108.10%163K
--78.33K
Prepaid assets
115.53%694K
115.53%694K
-22.78%322K
-22.78%322K
16.16%417K
--417K
--359K
----
Other current assets
----
----
-47.90%161K
-47.90%161K
713.16%309K
--309K
-85.13%38K
--255.48K
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
Net PPE
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
-Gross PPE
18.87%36.8M
18.87%36.8M
28.35%30.96M
28.35%30.96M
79.59%24.12M
--24.12M
144.35%13.43M
--5.5M
-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
----
Investments and advances
----
----
-20.50%3.18M
-20.50%3.18M
--4M
--4M
----
----
-Financial asset investment
----
----
--3.18M
--3.18M
----
----
----
----
-Including:Trading securities
----
----
--3.18M
--3.18M
----
----
----
----
-Other investment
----
----
----
----
--4M
--4M
----
----
Goodwill and other intangible assets
-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
-Other intangible assets
-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
Total non current assets
-3.91%34.56M
-3.91%34.56M
15.88%35.97M
15.88%35.97M
56.63%31.04M
--31.04M
238.19%19.82M
--5.86M
Total assets
-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
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
----
Payables
6.54%4.12M
6.54%4.12M
5.05%3.87M
5.05%3.87M
39.76%3.68M
--3.68M
107.47%2.64M
--1.27M
-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
-Other payable
50.41%1.45M
50.41%1.45M
19.85%966K
19.85%966K
33.00%806K
--806K
--606K
----
Pension and other retirement benefit plans
11.50%378K
11.50%378K
-16.09%339K
-16.09%339K
77.97%404K
--404K
121.83%227K
--102.33K
Other current liabilities
-6.70%2.23M
-6.70%2.23M
0.34%2.39M
0.34%2.39M
417.39%2.38M
--2.38M
208.61%460K
--149.06K
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 and capital lease obligation
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
-Long term debt
----
----
----
----
----
----
----
--1.26M
-Long term capital lease obligation
5.60%5.26M
5.60%5.26M
279.80%4.98M
279.80%4.98M
30.16%1.31M
--1.31M
--1.01M
----
Employee benefits
----
----
----
----
----
----
2,141.96%53K
--2.36K
Other non current liabilities
-54.47%1.85M
-54.47%1.85M
6.65%4.06M
6.65%4.06M
-45.52%3.8M
--3.8M
25,646.74%6.98M
--27.12K
Total non current liabilities
-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
Total 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
Retained earnings
-13.85%-42.97M
-13.85%-42.97M
-28.58%-37.74M
-28.58%-37.74M
-36.98%-29.36M
---29.36M
-16.97%-21.43M
---18.32M
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
Total stockholders'equity
-17.38%25.74M
-17.38%25.74M
-7.17%31.16M
-7.17%31.16M
-18.84%33.56M
--33.56M
58.63%41.35M
--26.07M
Total equity
-17.38%25.74M
-17.38%25.74M
-7.17%31.16M
-7.17%31.16M
-18.84%33.56M
--33.56M
58.63%41.35M
--26.07M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables -80.98%737K-80.98%737K493.42%3.88M493.42%3.88M462.93%653K--653K-12.65%116K--132.8K
-Accounts receivable 22.76%507K22.76%507K124.46%413K124.46%413K57.26%184K--184K-11.90%117K--132.8K
-Other receivables -92.07%277K-92.07%277K615.37%3.49M615.37%3.49M12,100.00%488K--488K--4K----
-Recievables adjustments allowances -62.07%-47K-62.07%-47K-52.63%-29K-52.63%-29K-280.00%-19K---19K---5K----
Inventory -29.06%288K-29.06%288K21.56%406K21.56%406K104.91%334K--334K108.10%163K--78.33K
Prepaid assets 115.53%694K115.53%694K-22.78%322K-22.78%322K16.16%417K--417K--359K----
Other current assets ---------47.90%161K-47.90%161K713.16%309K--309K-85.13%38K--255.48K
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
Net PPE 9.76%27.24M9.76%27.24M34.38%24.82M34.38%24.82M71.41%18.47M--18.47M96.02%10.78M--5.5M
-Gross PPE 18.87%36.8M18.87%36.8M28.35%30.96M28.35%30.96M79.59%24.12M--24.12M144.35%13.43M--5.5M
-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----
Investments and advances ---------20.50%3.18M-20.50%3.18M--4M--4M--------
-Financial asset investment ----------3.18M--3.18M----------------
-Including:Trading securities ----------3.18M--3.18M----------------
-Other investment ------------------4M--4M--------
Goodwill and other intangible assets -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
-Other intangible assets -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
Total non current assets -3.91%34.56M-3.91%34.56M15.88%35.97M15.88%35.97M56.63%31.04M--31.04M238.19%19.82M--5.86M
Total assets -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
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----
Payables 6.54%4.12M6.54%4.12M5.05%3.87M5.05%3.87M39.76%3.68M--3.68M107.47%2.64M--1.27M
-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
-Other payable 50.41%1.45M50.41%1.45M19.85%966K19.85%966K33.00%806K--806K--606K----
Pension and other retirement benefit plans 11.50%378K11.50%378K-16.09%339K-16.09%339K77.97%404K--404K121.83%227K--102.33K
Other current liabilities -6.70%2.23M-6.70%2.23M0.34%2.39M0.34%2.39M417.39%2.38M--2.38M208.61%460K--149.06K
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 and capital lease obligation 5.60%5.26M5.60%5.26M279.80%4.98M279.80%4.98M30.16%1.31M--1.31M-20.26%1.01M--1.26M
-Long term debt ------------------------------1.26M
-Long term capital lease obligation 5.60%5.26M5.60%5.26M279.80%4.98M279.80%4.98M30.16%1.31M--1.31M--1.01M----
Employee benefits ------------------------2,141.96%53K--2.36K
Other non current liabilities -54.47%1.85M-54.47%1.85M6.65%4.06M6.65%4.06M-45.52%3.8M--3.8M25,646.74%6.98M--27.12K
Total non current liabilities -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
Total 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
Retained earnings -13.85%-42.97M-13.85%-42.97M-28.58%-37.74M-28.58%-37.74M-36.98%-29.36M---29.36M-16.97%-21.43M---18.32M
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
Total stockholders'equity -17.38%25.74M-17.38%25.74M-7.17%31.16M-7.17%31.16M-18.84%33.56M--33.56M58.63%41.35M--26.07M
Total equity -17.38%25.74M-17.38%25.74M-7.17%31.16M-7.17%31.16M-18.84%33.56M--33.56M58.63%41.35M--26.07M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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