Pentanet Limited (ASX:5GG)

Pentanet Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.21	5.3	7.37	13.39	32.71
Short-Term Investments	0.61	0.69	0.48	-	-
Cash & Short-Term Investments	2.82	6	7.85	13.39	32.71
Cash Growth	-52.92%	-23.63%	-41.36%	-59.06%	2469.13%
Accounts Receivable	0.33	0.46	0.38	0.17	0.11
Other Receivables	-	0.28	0.99	0.49	0
Receivables	0.33	0.74	1.38	0.65	0.12
Inventory	0.2	0.29	0.41	0.33	0.16
Prepaid Expenses	-	-	-	0.42	0.36
Other Current Assets	-	-	2.5	0.31	0.04
Total Current Assets	3.36	7.02	12.13	15.1	33.38
Property, Plant & Equipment	23.55	27.24	24.82	18.47	10.78
Long-Term Investments	-	-	3.18	4	-
Other Intangible Assets	6.66	7.32	7.97	8.57	9.04
Total Assets	33.57	41.58	48.1	46.14	53.2
Accounts Payable	2.02	2.67	2.9	2.88	2.03
Accrued Expenses	0.57	0.38	0.34	0.4	0.23
Current Portion of Long-Term Debt	0.7	0.98	0.8	-	-
Current Portion of Leases	1.03	1.02	0.51	0.99	0.48
Current Unearned Revenue	0.22	0.13	0.08	0.1	0.08
Other Current Liabilities	1.95	3.55	3.28	3.09	0.99
Total Current Liabilities	6.48	8.73	7.9	7.46	3.8
Long-Term Debt	1.07	1.56	1.81	-	-
Long-Term Leases	4.43	5.26	4.98	1.31	1.01
Long-Term Unearned Revenue	0.02	0	0.01	-	0.02
Other Long-Term Liabilities	0.05	0.13	2.24	3.8	6.96
Total Liabilities	12.23	15.84	16.94	12.58	11.85
Common Stock	67.31	67.31	63.33	57.35	57.21
Retained Earnings	-43.42	-38.97	-36.92	-29.36	-21.43
Comprehensive Income & Other	-2.55	-2.6	4.75	5.57	5.57
Shareholders' Equity	21.34	25.74	31.16	33.56	41.35
Total Liabilities & Equity	33.57	41.58	48.1	46.14	53.2
Total Debt	7.22	8.82	8.1	2.31	1.49
Net Cash (Debt)	-4.4	-2.82	-0.25	11.08	31.22
Net Cash Growth	-	-	-	-64.50%	-
Net Cash Per Share	-0.01	-0.01	-0.00	0.04	0.16
Filing Date Shares Outstanding	457.43	433.17	373.73	295.81	294.8
Total Common Shares Outstanding	457.43	433.17	373.73	295.81	294.8
Working Capital	-3.12	-1.71	4.23	7.64	29.58
Book Value Per Share	0.05	0.06	0.08	0.11	0.14
Tangible Book Value	14.68	18.42	23.19	24.99	32.31
Tangible Book Value Per Share	0.03	0.04	0.06	0.08	0.11
Machinery	-	1.82	1.73	1.78	1.25
Leasehold Improvements	-	1.11	1.1	0.43	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.