AU Stock MarketDetailed Quotes
5GG Pentanet Ltd
- 0.033
- -0.001-2.94%
20min DelayMarket Closed Sep 27 15:47 AET
14.29MMarket Cap-2062P/E (Static)
0.034High0.033Low98.53KVolume0.033Open0.034Pre Close3.25KTurnover0.11052wk High0.03%Turnover Ratio433.17MShares0.03352wk Low-0.016EPS TTM11.30MFloat Cap1.140Historical HighLossP/E (Static)342.38MShs Float0.033Historical Low-0.016EPS LYR2.94%Amplitude--Dividend TTM0.56P/B1Lot Size--Div YieldTTM
Pentanet Ltd Key Stats
Quarterly+Annual
YOY
| (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 |
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