Pentanet Limited (ASX:5GG)
0.0230
0.00 (0.00%)
Aug 10, 2026, 3:59 PM AEST
Pentanet Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 23.69 | 22.8 | 21.44 | 20.23 | 16.83 | 10.92 |
Revenue Growth | 3.89% | 6.38% | 5.96% | 20.22% | 54.15% | 118.47% |
Gross Profit Gross Profit Growth | 5.35 | 4.5 | 2.62 | 1.1 | 0.73 | -0.83 |
Operating Income Operating Income Growth | -3.08 | -3.97 | -5.83 | -7.24 | -7.79 | -9.96 |
Net Income Net Income Growth | -2.95 | -4.45 | -6.38 | -7.57 | -7.93 | -13.7 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.07 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gaming and Gaming Technology Services Gaming and Gaming Technology Services Growth | 2.65 | 2.44 | 1.85 | 1.03 | 0.72 | - |
Telecommunication Services Telecommunication Services Growth | 20.81 | 20.15 | 19.03 | 18.7 | 16.11 | 10.92 |
Total Total Growth | 23.46 | 22.6 | 20.88 | 19.73 | 16.83 | 10.92 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 3.27 | 2.82 | 6 | 7.85 | 13.39 | 32.71 |
Total Debt Total Debt Growth | 8.1 | 7.22 | 8.82 | 8.1 | 2.31 | 1.49 |
Net Cash (Debt) Net Cash Growth | -4.83 | -4.4 | -2.82 | -0.25 | 11.08 | 31.22 |
Net Cash Growth | - | - | - | - | -64.50% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | -0.01 | -0.00 | 0.04 | 0.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2.46 | 1.36 | -0.63 | -3.62 | -4.82 | -3.22 |
Capital Expenditures CapEx Growth | -0.8 | -1.05 | -5.25 | -5.38 | -9.43 | -5.06 |
Free Cash Flow Free Cash Flow Growth | 1.66 | 0.31 | -5.89 | -9.01 | -14.25 | -8.28 |
Free Cash Flow Growth | 433.76% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 22.57% | 19.74% | 12.20% | 5.45% | 4.36% | -7.58% |
Operating Margin | -13.00% | -17.41% | -27.21% | -35.77% | -46.27% | -91.27% |
Pretax Margin | -12.45% | -19.53% | -29.78% | -37.41% | -47.09% | -125.46% |
Profit Margin | -12.45% | -19.53% | -29.78% | -37.41% | -47.09% | -125.47% |
FCF Margin | 7.01% | 1.36% | -27.46% | -44.52% | -84.68% | -75.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
P/FCF Ratio | 6.00 | 37.61 | - | - | - | - |
PS Ratio | 0.42 | 0.51 | 0.93 | 1.44 | 4.75 | 18.23 |