Pentanet Ltd's market cap is currently AU$15.16M. The company's EPS TTM is AU$-0.016; its P/E ratio is ―; Pentanet Ltd is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 20.88M	AU$ 19.73M	AU$ 16.83M	AU$ 10.92M	AU$ 5.00M
Gross Profit	AU$ 2.06M	AU$ -3.48M	AU$ -2.65M	AU$ -2.33M	AU$ -1.81M
Operating Income	AU$ -6.39M	AU$ -8.43M	AU$ -7.85M	AU$ -9.85M	AU$ -5.05M
EBITDA	AU$ -1.27M	AU$ -3.80M	AU$ -4.48M	AU$ -8.29M	AU$ -3.93M
Net Income	AU$ -6.38M	AU$ -7.57M	AU$ -7.92M	AU$ -13.70M	AU$ -5.11M
Balance Sheet
Cash & Short-Term Investments	AU$ 5.30M	AU$ 7.37M	AU$ 13.39M	AU$ 32.70M	AU$ 23.05M
Total Assets	AU$ 41.58M	AU$ 48.10M	AU$ 46.14M	AU$ 53.20M	AU$ 29.38M
Total Debt	AU$ 7.26M	AU$ 8.10M	AU$ 2.31M	AU$ 1.49M	AU$ 1.76M
Net Debt	AU$ 1.96M	AU$ 730.00K	AU$ -11.08M	AU$ -31.22M	AU$ -21.29M
Total Liabilities	AU$ 15.84M	AU$ 16.94M	AU$ 12.58M	AU$ 11.85M	AU$ 3.31M
Stockholders' Equity	AU$ 25.74M	AU$ 31.16M	AU$ 33.56M	AU$ 41.35M	AU$ 26.07M
Cash Flow
Free Cash Flow	AU$ -7.75M	AU$ -10.89M	AU$ -14.72M	AU$ -10.11M	AU$ -4.48M
Operating Cash Flow	AU$ -634.00K	AU$ -3.62M	AU$ -4.82M	AU$ -3.22M	AU$ -2.25M
Investing Cash Flow	AU$ -4.62M	AU$ -9.77M	AU$ -13.89M	AU$ -6.89M	AU$ -2.23M
Financing Cash Flow	AU$ 3.18M	AU$ 7.37M	AU$ -601.00K	AU$ 41.54M	AU$ 5.17M

Currency in AUD

Pentanet Ltd Earnings and Revenue History

Income Statement >

Pentanet Ltd Debt to Assets

Balance Sheet >

Pentanet Ltd Cash Flow

Cash Flow >

Pentanet Ltd Forecast EPS vs Actual EPS

Earnings >

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