Pentanet Limited (ASX:5GG)
0.0180
+0.0010 (5.88%)
Sep 17, 2026, 9:59 AM AEST
Pentanet Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 |
Operating Revenue | 24.4 | 22.6 | 20.88 | 19.73 | 16.83 |
Other Revenue | 0.39 | 0.42 | 0.56 | 0.5 | - |
| 24.79 | 23.01 | 21.44 | 20.23 | 16.83 | |
Revenue Growth | 7.72% | 7.35% | 5.96% | 20.22% | 54.15% |
Cost of Revenue | 18.87 | 18.3 | 18.82 | 19.13 | 16.1 |
Gross Profit | 5.92 | 4.71 | 2.62 | 1.1 | 0.73 |
Selling, General & Admin | 1.32 | 1.02 | 1.26 | 1.88 | 2.39 |
Other Operating Expenses | 2.26 | 2.28 | 2.53 | 2.37 | 2.75 |
Operating Expenses | 8.19 | 8.02 | 8.45 | 8.34 | 8.52 |
Operating Income | -2.27 | -3.31 | -5.83 | -7.24 | -7.79 |
Interest Expense | -0.58 | -0.49 | -0.63 | -0.37 | -0.15 |
Interest & Investment Income | - | - | 0.08 | 0.03 | 0.01 |
EBT Excluding Unusual Items | -2.85 | -3.81 | -6.38 | -7.57 | -7.93 |
Asset Writedown | -4.04 | -0.65 | - | - | - |
Pretax Income | -6.89 | -4.45 | -6.38 | -7.57 | -7.93 |
Net Income | -6.89 | -4.45 | -6.38 | -7.57 | -7.93 |
Net Income to Common | -6.89 | -4.45 | -6.38 | -7.57 | -7.93 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 433 | 433 | 388 | 309 | 295 |
Shares Outstanding (Diluted) | 433 | 433 | 388 | 309 | 295 |
Shares Change | - | 11.58% | 25.51% | 4.71% | 48.85% |
EPS (Basic) | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 |
EPS (Diluted) | -0.02 | -0.01 | -0.02 | -0.02 | -0.03 |
EPS Growth | - | - | - | - | - |
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 |
Free Cash Flow | 1.12 | 0.31 | -5.89 | -9.01 | -14.25 |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | -0.03 | -0.05 |
Gross Margin | 23.87% | 20.46% | 12.20% | 5.45% | 4.36% |
Operating Margin | -9.16% | -14.40% | -27.21% | -35.77% | -46.27% |
Profit Margin | -27.79% | -19.35% | -29.78% | -37.41% | -47.09% |
Free Cash Flow Margin | 4.52% | 1.35% | -27.46% | -44.52% | -84.68% |
EBITDA | 1.38 | 0.36 | -2.29 | -4.19 | -7.16 |
EBITDA Margin | 5.55% | 1.56% | -10.66% | -20.71% | -42.56% |
D&A For EBITDA | 3.65 | 3.67 | 3.55 | 3.05 | 0.62 |
EBIT | -2.27 | -3.31 | -5.83 | -7.24 | -7.79 |
EBIT Margin | -9.16% | -14.40% | -27.21% | -35.77% | -46.27% |
Revenue as Reported | 24.79 | 23.01 | 21.52 | 20.96 | 17.13 |
Advertising Expenses | 1.32 | 1.02 | 1.26 | 1.88 | 2.39 |