Pentanet Limited (ASX:5GG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0230
0.00 (0.00%)
Aug 10, 2026, 3:59 PM AEST

Pentanet Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
23.6922.821.4420.2316.8310.92
Revenue Growth
3.89%6.38%5.96%20.22%54.15%118.47%
Gross Profit
5.354.52.621.10.73-0.83
Operating Income
-3.08-3.97-5.83-7.24-7.79-9.96
Net Income
-2.95-4.45-6.38-7.57-7.93-13.7
Earnings Per Share
-0.01-0.01-0.02-0.02-0.03-0.07
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gaming and Gaming Technology Services
2.652.441.851.030.72-
Telecommunication Services
20.8120.1519.0318.716.1110.92
Total
23.4622.620.8819.7316.8310.92

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3.272.8267.8513.3932.71
Total Debt
8.17.228.828.12.311.49
Net Cash (Debt)
-4.83-4.4-2.82-0.2511.0831.22
Net Cash Growth
-----64.50%-
Net Cash Per Share
-0.01-0.01-0.01-0.000.040.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
2.461.36-0.63-3.62-4.82-3.22
Capital Expenditures
-0.8-1.05-5.25-5.38-9.43-5.06
Free Cash Flow
1.660.31-5.89-9.01-14.25-8.28
Free Cash Flow Growth
433.76%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
6.0037.61----
PS Ratio
0.420.510.931.444.7518.23