Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 20.88M | 19.73M | 16.83M | 10.92M | 5.00M |
Gross Profit | 2.06M | -3.48M | -2.65M | -2.33M | -1.81M |
EBITDA | -1.27M | -3.80M | -4.48M | -8.29M | -3.93M |
Net Income | -6.38M | -7.57M | -7.92M | -13.70M | -5.11M |
Balance Sheet | |||||
Total Assets | 41.58M | 48.10M | 46.14M | 53.20M | 29.38M |
Cash, Cash Equivalents and Short-Term Investments | 5.30M | 7.37M | 13.39M | 32.70M | 23.05M |
Total Debt | 7.26M | 8.10M | 2.31M | 1.49M | 1.76M |
Total Liabilities | 15.84M | 16.94M | 12.58M | 11.85M | 3.31M |
Stockholders Equity | 25.74M | 31.16M | 33.56M | 41.35M | 26.07M |
Cash Flow | |||||
Free Cash Flow | -7.75M | -10.89M | -14.72M | -10.11M | -4.48M |
Operating Cash Flow | -634.00K | -3.62M | -4.82M | -3.22M | -2.25M |
Investing Cash Flow | -4.62M | -9.77M | -13.89M | -6.89M | -2.23M |
Financing Cash Flow | 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 | $41.94B | -1.87 | -13.06% | 4.04% | 2.13% | -66.09% | |
60 Neutral | AU$26.81M | ― | -13.80% | ― | -0.93% | 80.57% | |
52 Neutral | AU$17.02M | ― | -7.44% | ― | ― | ― | |
49 Neutral | AU$26.34M | ― | ― | -4.31% | 73.91% | ||
46 Neutral | AU$13.00M | ― | -26.35% | ― | 5.54% | -3.85% | |
44 Neutral | €11.35M | ― | ― | -15.67% | ― | ||
43 Neutral | AU$4.60M | ― | -34.98% | ― | -23.34% | -470.00% |
Pentanet Ltd’s latest quarterly cash flow report reveals a positive net cash flow from operating activities, amounting to $396,000 for the current quarter. Despite a net cash outflow in investing activities due to payments for property, plant, and equipment, the company maintains a stable financial position with a net increase in cash and cash equivalents for the period, reflecting its ongoing investment in high band 5G spectrum and network infrastructure.
Pentanet Ltd has reported its first full-year positive EBITDA of $1.4 million for FY25, marking a significant financial turnaround. The company achieved an 8% increase in consolidated revenue to $22.6 million, driven by growth in both its telecommunications and gaming segments. The 5G subscriber base saw a remarkable 126% year-on-year increase, reflecting strong demand for high-speed internet services. The gaming segment also performed well, with a 31% increase in revenue and a 242% rise in gross profit. Pentanet’s strategic focus on cost control, capital-efficient network expansion, and targeted marketing has positioned it for further growth, with plans to reinvest in its 5G and GPU infrastructure to enhance subscriber acquisition and infrastructure utilization.
Pentanet Limited has secured a $2 million equipment finance facility with Moneytech Finance Pty Ltd to support its ongoing capital investment program, specifically the final payment for its 5G spectrum license. This financial arrangement, alongside existing unused financing facilities and positive EBITDA, positions Pentanet to continue its growth across its business segments, enhancing its competitive edge in the telecommunications industry.
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.