Pentanet Balance Sheet

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
Cash & Equivalents	2.42	2.21	5.3	7.37	13.39	32.71
Short-Term Investments	0.85	0.61	0.69	0.48	-	-
Cash & Short-Term Investments	3.27	2.82	6	7.85	13.39	32.71
Cash Growth	21.89%	-52.92%	-23.63%	-41.36%	-59.06%	2469.13%
Accounts Receivable	0.21	0.22	0.46	0.38	0.17	0.11
Other Receivables	-	0.11	0.28	0.99	0.49	0
Receivables	0.21	0.33	0.74	1.38	0.65	0.12
Inventory	0.2	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	3.68	3.36	7.02	12.13	15.1	33.38
Property, Plant & Equipment	21.85	23.55	27.24	24.82	18.47	10.78
Long-Term Investments	-	-	-	3.18	4	-
Other Intangible Assets	6.24	6.66	7.32	7.97	8.57	9.04
Total Assets	31.77	33.57	41.58	48.1	46.14	53.2
Accounts Payable	1.54	0.89	2.67	2.9	2.88	2.03
Accrued Expenses	0.61	0.57	0.38	0.34	0.4	0.23
Current Portion of Long-Term Debt	1.16	0.7	0.98	0.8	-	-
Current Portion of Leases	0.99	1.03	1.02	0.51	0.99	0.48
Current Unearned Revenue	0.22	0.22	0.13	0.08	0.1	0.08
Other Current Liabilities	1.32	3.08	3.55	3.28	3.09	0.99
Total Current Liabilities	5.83	6.48	8.73	7.9	7.46	3.8
Long-Term Debt	2.05	1.07	1.56	1.81	-	-
Long-Term Leases	3.91	4.43	5.26	4.98	1.31	1.01
Long-Term Unearned Revenue	0.03	0.02	0	0.01	-	0.02
Pension & Post-Retirement Benefits	0.23	0.19	0.16	-	-	0.05
Other Long-Term Liabilities	0.02	0.05	0.13	2.24	3.8	6.96
Total Liabilities	12.06	12.23	15.84	16.94	12.58	11.85
Common Stock	67.31	67.31	67.31	63.33	57.35	57.21
Retained Earnings	-45.01	-43.42	-38.97	-36.92	-29.36	-21.43
Comprehensive Income & Other	-2.59	-2.55	-2.6	4.75	5.57	5.57
Shareholders' Equity	19.71	21.34	25.74	31.16	33.56	41.35
Total Liabilities & Equity	31.77	33.57	41.58	48.1	46.14	53.2
Total Debt	8.1	7.22	8.82	8.1	2.31	1.49
Net Cash (Debt)	-4.83	-4.4	-2.82	-0.25	11.08	31.22
Net Cash Growth	-	-	-	-	-64.50%	-
Net Cash Per Share	-0.01	-0.01	-0.01	-0.00	0.04	0.16
Filing Date Shares Outstanding	433.17	433.17	433.17	373.73	295.81	294.8
Total Common Shares Outstanding	433.17	433.17	433.17	373.73	295.81	294.8
Working Capital	-2.15	-3.12	-1.71	4.23	7.64	29.58
Book Value Per Share	0.05	0.05	0.06	0.08	0.11	0.14
Tangible Book Value	13.47	14.68	18.42	23.19	24.99	32.31
Tangible Book Value Per Share	0.03	0.03	0.04	0.06	0.08	0.11
Machinery	1.83	1.87	1.82	1.73	1.78	1.25
Leasehold Improvements	0.96	0.96	1.11	1.1	0.43	0.12

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