Pentanet Limited (ASX:5GG)
0.0180
+0.0010 (5.88%)
Sep 17, 2026, 9:59 AM AEST
Pentanet Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 24.79 | 24.79 | 23.01 | 21.44 | 20.23 | 16.83 |
Revenue Growth | 4.64% | 7.72% | 7.35% | 5.96% | 20.22% | 54.15% |
Gross Profit Gross Profit Growth | 5.92 | 5.92 | 4.71 | 2.62 | 1.1 | 0.73 |
Operating Income Operating Income Growth | -2.27 | -2.27 | -3.31 | -5.83 | -7.24 | -7.79 |
Net Income Net Income Growth | -6.89 | -6.89 | -4.45 | -6.38 | -7.57 | -7.93 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Telecommunication Services Telecommunication Services Growth | 21.56 | 21.56 | 20.21 | 19.03 | 18.7 | 16.11 |
Gaming and Gaming Technology Services Gaming and Gaming Technology Services Growth | 3.21 | 3.21 | 2.81 | 2.41 | 1.03 | 0.72 |
Corporate Corporate Growth | 0.02 | 0.02 | - | - | - | - |
Total Total Growth | 24.79 | 24.79 | 23.01 | 21.43 | 19.73 | 16.83 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 2.13 | 2.13 | 2.82 | 6 | 7.85 | 13.39 |
Total Debt Total Debt Growth | 7.42 | 7.42 | 7.22 | 8.82 | 8.1 | 2.31 |
Net Cash (Debt) Net Cash Growth | -5.29 | -5.29 | -4.4 | -2.82 | -0.25 | 11.08 |
Net Cash Growth | - | - | - | - | - | -64.50% |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | 0.04 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1.6 | 1.6 | 1.36 | -0.63 | -3.62 | -4.82 |
Capital Expenditures CapEx Growth | -0.48 | -0.48 | -1.05 | -5.25 | -5.38 | -9.43 |
Free Cash Flow Free Cash Flow Growth | 1.12 | 1.12 | 0.31 | -5.89 | -9.01 | -14.25 |
Free Cash Flow Growth | -32.47% | 260.45% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 23.87% | 23.87% | 20.46% | 12.20% | 5.45% | 4.36% |
Operating Margin | -9.16% | -9.16% | -14.40% | -27.21% | -35.77% | -46.27% |
Pretax Margin | -27.79% | -27.79% | -19.35% | -29.78% | -37.41% | -47.09% |
Profit Margin | -27.79% | -27.79% | -19.35% | -29.78% | -37.41% | -47.09% |
FCF Margin | 4.52% | 4.52% | 1.35% | -27.46% | -44.52% | -84.68% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 19, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
P/FCF Ratio | 6.96 | 5.80 | 37.61 | - | - | - |
PS Ratio | 0.31 | 0.26 | 0.51 | 0.93 | 1.44 | 4.75 |