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Pentanet Ltd
(Sydney:5GG)
Pentanet Ltd (5GG) vs. iShares MSCI Australia ETF (EWA)
Pentanet Ltd Business Overview & Revenue Model
Pentanet Ltd Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.80M | 22.80M | 20.88M | 19.73M | 16.83M | 10.92M |
| Gross Profit | 4.50M | 4.50M | -2.60M | -3.48M | -2.65M | -2.33M |
| EBITDA | -298.00K | -298.00K | -1.27M | -3.80M | -4.48M | -8.29M |
| Net Income | -4.45M | -4.45M | -6.38M | -7.57M | -7.92M | -13.70M |
Balance Sheet | ||||||
| Total Assets | 33.57M | 33.57M | 41.58M | 48.10M | 46.14M | 53.20M |
| Cash, Cash Equivalents and Short-Term Investments | 2.82M | 2.82M | 5.30M | 7.37M | 13.39M | 32.70M |
| Total Debt | 7.22M | 7.22M | 8.82M | 8.10M | 2.31M | 1.49M |
| Total Liabilities | 12.23M | 12.23M | 15.84M | 16.94M | 12.58M | 11.85M |
| Stockholders Equity | 21.34M | 21.34M | 25.74M | 31.16M | 33.56M | 41.35M |
Cash Flow | ||||||
| Free Cash Flow | 311.00K | 311.00K | -7.75M | -10.89M | -14.72M | -10.11M |
| Operating Cash Flow | 1.36M | 1.36M | -634.00K | -3.62M | -4.82M | -3.22M |
| Investing Cash Flow | -2.84M | -2.84M | -4.62M | -9.77M | -13.89M | -6.89M |
| Financing Cash Flow | -1.61M | -1.61M | 3.18M | 7.37M | -601.00K | 41.54M |
Pentanet Ltd Technical Analysis
Pentanet Ltd Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
| ― | ― | ― | ― | ― | ― | ― | |
| ― | €39.68M | ― | -19.40% | ― | 35.24% | -182.42% | |
| ― | €11.35M | -16.92 | ― | ― | 66.48% | 77.19% | |
| ― | AU$10.83M | ― | -18.92% | ― | 8.20% | 37.20% | |
| ― | AU$4.09M | -6.25 | -11.62% | ― | -9.44% | 83.16% | |
| ― | AU$26.34M | -38.89 | -3.77% | ― | -7.05% | 75.68% |
Pentanet Ltd Corporate Events
Pentanet Ltd has announced its 2025 Annual General Meeting, scheduled for November 13, 2025, in Perth. The meeting will discuss company matters and allow shareholders to engage with the management. The announcement underscores Pentanet’s commitment to transparency and shareholder engagement, potentially impacting its operational strategies and stakeholder relations.
Pentanet has announced its 2025 Annual General Meeting (AGM) will take place on November 13, 2025, with the re-election of directors as a key agenda item. The deadline for director nominations is September 24, 2025. This meeting is crucial for stakeholders as it could influence the company’s strategic direction and operational focus.
Pentanet Ltd’s recent announcement highlights the inherent risks and uncertainties associated with its operations, particularly those tied to the telecommunications industry. The company emphasizes that forward-looking statements are subject to change and should not be solely relied upon for investment decisions, underscoring the importance of due diligence for stakeholders.
Pentanet Ltd has reported its first full year of positive EBITDA, marking a significant financial turnaround with a $2.7 million improvement year-on-year. The company’s consolidated revenue grew by 8% to $22.6 million, driven by substantial growth in both the telecommunications and gaming segments. The gaming segment, in particular, saw a 31% increase in revenue and achieved profitability for the first time, contributing significantly to the company’s earnings. Pentanet’s strategic focus on expanding its 5G network and optimizing its gaming platform has resulted in increased subscriber growth and improved customer retention. Looking forward, Pentanet plans to reinvest in growth initiatives to enhance its market position and deliver long-term value to stakeholders.
Pentanet Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is now available on their website. This disclosure aligns with ASX Listing Rules, ensuring transparency in their governance practices, and is approved by the board, reflecting the company’s commitment to adhering to regulatory standards.
Pentanet Ltd reported an 8% increase in revenues from ordinary activities for the financial year ending June 2025. However, the company also recorded a 53% increase in losses after tax, amounting to $4.453 million. No dividends were declared for the current or previous financial periods, and the net tangible assets per ordinary security decreased from $0.04 to $0.03. These financial results indicate a challenging period for Pentanet, with increased revenues not offsetting the rising losses, potentially impacting its market positioning and stakeholder confidence.
Pentanet Ltd’s latest quarterly cash flow report reveals a positive net cash flow from operating activities, amounting to $396,000 for the current quarter. Despite a net cash outflow in investing activities due to payments for property, plant, and equipment, the company maintains a stable financial position with a net increase in cash and cash equivalents for the period, reflecting its ongoing investment in high band 5G spectrum and network infrastructure.
Pentanet Ltd has reported its first full-year positive EBITDA of $1.4 million for FY25, marking a significant financial turnaround. The company achieved an 8% increase in consolidated revenue to $22.6 million, driven by growth in both its telecommunications and gaming segments. The 5G subscriber base saw a remarkable 126% year-on-year increase, reflecting strong demand for high-speed internet services. The gaming segment also performed well, with a 31% increase in revenue and a 242% rise in gross profit. Pentanet’s strategic focus on cost control, capital-efficient network expansion, and targeted marketing has positioned it for further growth, with plans to reinvest in its 5G and GPU infrastructure to enhance subscriber acquisition and infrastructure utilization.