Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 21.74M | 20.88M | 19.73M | 16.83M | 10.92M | 5.00M |
Gross Profit | 218.00K | 2.06M | -3.48M | -2.65M | -2.33M | -1.81M |
EBITDA | -1.38M | -1.27M | -3.80M | -4.48M | -8.29M | -3.93M |
Net Income | -6.72M | -6.38M | -7.57M | -7.92M | -13.70M | -5.11M |
Balance Sheet | ||||||
Total Assets | 35.46M | 41.58M | 48.10M | 46.14M | 53.20M | 29.38M |
Cash, Cash Equivalents and Short-Term Investments | 2.68M | 5.30M | 7.37M | 13.39M | 32.70M | 23.05M |
Total Debt | 7.69M | 7.26M | 8.10M | 2.31M | 1.49M | 1.76M |
Total Liabilities | 12.82M | 15.84M | 16.94M | 12.58M | 11.85M | 3.31M |
Stockholders Equity | 22.64M | 25.74M | 31.16M | 33.56M | 41.35M | 26.07M |
Cash Flow | ||||||
Free Cash Flow | -4.86M | -7.75M | -10.89M | -14.72M | -10.11M | -4.48M |
Operating Cash Flow | -481.00K | -634.00K | -3.62M | -4.82M | -3.22M | -2.25M |
Investing Cash Flow | -6.21M | -4.62M | -9.77M | -13.89M | -6.89M | -2.23M |
Financing Cash Flow | 6.18M | 3.18M | 7.37M | -601.00K | 41.54M | 5.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $41.26B | -0.79 | -14.19% | 3.78% | 2.39% | -73.52% | |
48 Neutral | AU$12.13M | ― | -26.35% | ― | 5.54% | -3.85% | |
€15.46M | ― | -13.80% | ― | ― | ― | ||
€5.72M | ― | ― | ― | ― | |||
52 Neutral | AU$17.02M | ― | -7.44% | ― | ― | ― | |
49 Neutral | AU$26.34M | ― | ― | -4.31% | 73.91% | ||
43 Neutral | AU$4.60M | ― | -34.98% | ― | -23.34% | -470.00% |
Pentanet Ltd, a company listed on the ASX under the ticker 5GG, has experienced a change in the interests of its substantial holder, TIGA Trading Pty Ltd. The change, effective from June 16, 2025, involves a shift in the voting power of the substantial holder, with a slight decrease from 7.79% to 6.78%. This adjustment in voting power reflects various market sales and placements of ordinary shares by TIGA Trading Pty Ltd and associated entities, indicating a strategic realignment of their investment in Pentanet Ltd.
Pentanet Ltd’s latest quarterly cash flow report reveals a net cash inflow from operating activities, indicating a positive operational performance. However, the company experienced a net cash outflow in investing activities, primarily due to ongoing investments in 5G spectrum licenses, which could enhance its market positioning in high-speed internet services.
Pentanet Ltd reported a strong financial performance in Q3 FY25, with a 17% increase in EBITDA and stable revenue growth. The company is on track to double its 5G network coverage, which is expected to enhance its market positioning and subscriber growth. The strategic expansion of its 5G network and cloud gaming services, including the GeForce NOW platform, indicates a focus on long-term value creation and competitive positioning in the telecommunications sector.
Pentanet has announced a Q3FY25 results presentation and Q&A session scheduled for April 16, 2025, led by Managing Director Stephen Cornish and CFO Mart-Marie Derman. This event will provide insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and stakeholder interests.