Pentanet Limited (ASX:5GG)

Pentanet Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2.22	5.3	7.37	13.39	32.71	1.27
Short-Term Investments	0.46	0.69	0.48	-	-	-
Cash & Short-Term Investments	2.68	6	7.85	13.39	32.71	1.27
Cash Growth	-60.42%	-23.63%	-41.36%	-59.06%	2469.13%	119.27%
Accounts Receivable	0.46	0.46	0.38	0.17	0.11	0.12
Other Receivables	-	0.28	0.99	0.49	0	0.02
Receivables	0.46	0.74	1.38	0.65	0.12	0.13
Inventory	0.24	0.29	0.41	0.33	0.16	0.08
Prepaid Expenses	-	-	-	0.42	0.36	0.22
Other Current Assets	-	-	2.5	0.31	0.04	0.04
Total Current Assets	3.38	7.02	12.13	15.1	33.38	1.74
Property, Plant & Equipment	25.03	27.24	24.82	18.47	10.78	5.5
Long-Term Investments	-	-	3.18	4	-	-
Other Intangible Assets	7.06	7.32	7.97	8.57	9.04	0.36
Total Assets	35.46	41.58	48.1	46.14	53.2	7.6
Accounts Payable	1.21	2.67	2.9	2.88	2.03	0.76
Accrued Expenses	0.31	0.38	0.34	0.4	0.23	0.1
Current Portion of Long-Term Debt	0.65	0.98	0.8	-	-	2.78
Current Portion of Leases	0.95	1.02	0.51	0.99	0.48	0.41
Current Unearned Revenue	0.2	0.13	0.08	0.1	0.08	0.15
Other Current Liabilities	3.14	3.55	3.28	3.09	0.99	0.59
Total Current Liabilities	6.46	8.73	7.9	7.46	3.8	4.79
Long-Term Debt	1.31	1.56	1.81	-	-	-
Long-Term Leases	4.79	5.26	4.98	1.31	1.01	1.15
Long-Term Unearned Revenue	0.02	0	0.01	-	0.02	0.03
Other Long-Term Liabilities	0.08	0.13	2.24	3.8	6.96	0.12
Total Liabilities	12.82	15.84	16.94	12.58	11.85	6.09
Common Stock	67.31	67.31	63.33	57.35	57.21	8.14
Retained Earnings	-42.06	-38.97	-36.92	-29.36	-21.43	-7.73
Comprehensive Income & Other	-2.61	-2.6	4.75	5.57	5.57	1.11
Shareholders' Equity	22.64	25.74	31.16	33.56	41.35	1.51
Total Liabilities & Equity	35.46	41.58	48.1	46.14	53.2	7.6
Total Debt	7.69	8.82	8.1	2.31	1.49	4.33
Net Cash (Debt)	-5.01	-2.82	-0.25	11.08	31.22	-3.06
Net Cash Growth	-	-	-	-64.50%	-	-
Net Cash Per Share	-0.01	-0.01	-0.00	0.04	0.16	-0.02
Filing Date Shares Outstanding	433.17	433.17	373.73	295.81	294.8	173.17
Total Common Shares Outstanding	433.17	433.17	373.73	295.81	294.8	131.75
Working Capital	-3.08	-1.71	4.23	7.64	29.58	-3.05
Book Value Per Share	0.05	0.06	0.08	0.11	0.14	0.01
Tangible Book Value	15.59	18.42	23.19	24.99	32.31	1.15
Tangible Book Value Per Share	0.04	0.04	0.06	0.08	0.11	0.01
Machinery	1.75	1.82	1.73	1.78	1.25	0.78
Leasehold Improvements	0.96	1.11	1.1	0.43	0.12	0.03

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