Education
About Us
Working with TipRanks
Follow Us
Pentanet Ltd (AU:5GG)
ASX:5GG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 22.80M | AU$ 20.88M | AU$ 19.73M | AU$ 16.83M | AU$ 10.92M |
| Gross Profit | AU$ 4.50M | AU$ -2.60M | AU$ -3.48M | AU$ -2.65M | AU$ -2.33M |
| Operating Income | AU$ 3.44M | AU$ -6.39M | AU$ -8.43M | AU$ -1.66M | AU$ -9.67M |
| EBITDA | AU$ -298.00K | AU$ -1.27M | AU$ -3.80M | AU$ -4.48M | AU$ -8.29M |
| Net Income | AU$ -4.45M | AU$ -6.38M | AU$ -7.57M | AU$ -7.92M | AU$ -13.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.82M | AU$ 5.30M | AU$ 7.37M | AU$ 13.39M | AU$ 32.70M |
| Total Assets | AU$ 33.57M | AU$ 41.58M | AU$ 48.10M | AU$ 46.14M | AU$ 53.20M |
| Total Debt | AU$ 7.22M | AU$ 8.82M | AU$ 8.10M | AU$ 5.58M | AU$ 2.35M |
| Net Debt | AU$ 5.01M | AU$ 1.96M | AU$ 730.00K | AU$ -7.81M | AU$ -30.36M |
| Total Liabilities | AU$ 12.23M | AU$ 15.84M | AU$ 16.94M | AU$ 12.58M | AU$ 11.85M |
| Stockholders' Equity | AU$ 21.34M | AU$ 25.74M | AU$ 31.16M | AU$ 33.56M | AU$ 41.35M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 311.00K | AU$ -7.75M | AU$ -10.89M | AU$ -14.72M | AU$ -10.11M |
| Operating Cash Flow | AU$ 1.36M | AU$ -634.00K | AU$ -3.62M | AU$ -4.82M | AU$ -3.22M |
| Investing Cash Flow | AU$ -2.84M | AU$ -4.62M | AU$ -9.77M | AU$ -13.89M | AU$ -6.89M |
| Financing Cash Flow | AU$ -1.61M | AU$ 3.18M | AU$ 7.37M | AU$ -601.00K | AU$ 41.54M |