Pentanet Limited (ASX:5GG)
Australia · Delayed Price · Currency is AUD 0.0180
+0.0010 (5.88%)
Sep 17, 2026, 9:59 AM AEST
Pentanet Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 1.51 | 2.21 | 5.3 | 7.37 | 13.39 |
Short-Term Investments | 0.62 | 0.61 | 0.69 | 0.48 | - |
Cash & Short-Term Investments | 2.13 | 2.82 | 6 | 7.85 | 13.39 |
Cash Growth | -24.41% | -52.92% | -23.63% | -41.36% | -59.06% |
Accounts Receivable | 0.17 | 0.23 | 0.46 | 0.38 | 0.17 |
Other Receivables | 0.13 | 0.11 | 0.28 | 0.99 | 0.49 |
Receivables | 0.3 | 0.33 | 0.74 | 1.38 | 0.65 |
Inventory | 0.23 | 0.2 | 0.29 | 0.41 | 0.33 |
Prepaid Expenses | - | - | - | - | 0.42 |
Other Current Assets | - | - | - | 2.5 | 0.31 |
Total Current Assets | 2.66 | 3.36 | 7.02 | 12.13 | 15.1 |
Property, Plant & Equipment | 16.22 | 23.55 | 27.24 | 24.82 | 18.47 |
Long-Term Investments | - | - | - | 3.18 | 4 |
Other Intangible Assets | 5.85 | 6.66 | 7.32 | 7.97 | 8.57 |
Total Assets | 24.74 | 33.57 | 41.58 | 48.1 | 46.14 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 0.98 | 0.89 | 2.67 | 2.9 | 2.88 |
Accrued Expenses | 0.61 | 0.57 | 0.38 | 0.34 | 0.4 |
Current Portion of Long-Term Debt | 1.21 | 0.7 | 0.98 | 0.8 | - |
Current Portion of Leases | 1.09 | 1.03 | 1.02 | 0.51 | 0.99 |
Current Unearned Revenue | 0.22 | 0.22 | 0.13 | 0.08 | 0.1 |
Other Current Liabilities | 0.82 | 3.08 | 3.55 | 3.28 | 3.09 |
Total Current Liabilities | 4.93 | 6.48 | 8.73 | 7.9 | 7.46 |
Long-Term Debt | 1.48 | 1.07 | 1.56 | 1.81 | - |
Long-Term Leases | 3.64 | 4.43 | 5.26 | 4.98 | 1.31 |
Long-Term Unearned Revenue | 0.02 | 0.02 | 0 | 0.01 | - |
Pension & Post-Retirement Benefits | 0.24 | 0.19 | 0.16 | - | - |
Other Long-Term Liabilities | - | 0.05 | 0.13 | 2.24 | 3.8 |
Total Liabilities | 10.31 | 12.23 | 15.84 | 16.94 | 12.58 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 67.31 | 67.31 | 67.31 | 63.33 | 57.35 |
Retained Earnings | -50.24 | -43.42 | -38.97 | -36.92 | -29.36 |
Comprehensive Income & Other | -2.64 | -2.55 | -2.6 | 4.75 | 5.57 |
Shareholders' Equity | 14.43 | 21.34 | 25.74 | 31.16 | 33.56 |
Total Liabilities & Equity | 24.74 | 33.57 | 41.58 | 48.1 | 46.14 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 7.42 | 7.22 | 8.82 | 8.1 | 2.31 |
Net Cash (Debt) | -5.29 | -4.4 | -2.82 | -0.25 | 11.08 |
Net Cash Growth | - | - | - | - | -64.50% |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.04 |
Filing Date Shares Outstanding | 433.17 | 433.17 | 433.17 | 373.73 | 295.81 |
Total Common Shares Outstanding | 433.17 | 433.17 | 433.17 | 373.73 | 295.81 |
Working Capital | -2.26 | -3.12 | -1.71 | 4.23 | 7.64 |
Book Value Per Share | 0.03 | 0.05 | 0.06 | 0.08 | 0.11 |
Tangible Book Value | 8.58 | 14.68 | 18.42 | 23.19 | 24.99 |
Tangible Book Value Per Share | 0.02 | 0.03 | 0.04 | 0.06 | 0.08 |
Machinery | 1.41 | 1.87 | 1.82 | 1.73 | 1.78 |
Leasehold Improvements | 0.96 | 0.96 | 1.11 | 1.1 | 0.43 |