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Pentanet Ltd (5GG) Financial Statements
Pentanet Ltd Financial Overview
Pentanet Ltd's market cap is currently $5.63M. The company's EPS TTM is $-0.02; its P/E ratio is -0.82; Pentanet Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.40M | $ 22.80M | $ 20.88M | $ 19.73M | $ 16.83M |
| Gross Profit | $ 913.00K | $ 4.50M | $ -2.60M | $ -3.48M | $ -2.65M |
| Operating Income | $ -2.66M | $ 3.44M | $ -6.39M | $ -8.43M | $ -1.66M |
| EBITDA | $ 1.97M | $ 704.00K | $ -1.27M | $ -3.80M | $ -4.48M |
| Net Income | $ -6.89M | $ -4.45M | $ -6.38M | $ -7.57M | $ -7.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.51M | $ 2.82M | $ 5.30M | $ 7.37M | $ 13.39M |
| Total Assets | $ 24.74M | $ 33.57M | $ 41.58M | $ 48.10M | $ 46.14M |
| Total Debt | $ 7.42M | $ 7.22M | $ 8.82M | $ 8.10M | $ 5.58M |
| Net Debt | $ 5.99M | $ 5.01M | $ 1.96M | $ 730.00K | $ -7.81M |
| Total Liabilities | $ 10.31M | $ 12.23M | $ 15.84M | $ 16.94M | $ 12.58M |
| Stockholders' Equity | $ 14.43M | $ 21.34M | $ 25.74M | $ 31.16M | $ 33.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.12M | $ 311.00K | $ -7.75M | $ -10.89M | $ -14.72M |
| Operating Cash Flow | $ 1.60M | $ 1.36M | $ -634.00K | $ -3.62M | $ -4.82M |
| Investing Cash Flow | $ -2.28M | $ -2.84M | $ -4.62M | $ -9.77M | $ -13.89M |
| Financing Cash Flow | $ -18.00K | $ -1.61M | $ 3.18M | $ 7.37M | $ -601.00K |
Currency in AUD