5GG.AX ASX
Pentanet Limited
1W: +6.2%
1M: -26.1%
3M: +6.2%
YTD: -39.3%
1Y: -39.3%
3Y: -76.4%
5Y: -97.5%
A$0.02 ($0.01)
+0.00 (+0.00%)
Weekly Expected Move ±10.2%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$25M
-26.3% ▼
5Y CAGR: -14.2%
Total Liabilities
$10M
-15.7% ▼
5Y CAGR: -2.7%
Shareholders Equity
$14M
-32.4% ▼
5Y CAGR: -19.0%
Cash & Investments
$2M
-46.4% ▼
5Y CAGR: -45.9%
Total Debt
$7M
+2.8% ▲
5Y CAGR: +25.9%
Net Debt
$6M
+19.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $7M | $5M | $2M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $610K | $81K |
| Cash & ST Investments | $13M | $7M | $5M | $3M | $2M |
| Net Receivables | $653K | $4M | $737K | $224K | $301K |
| Inventory | $334K | $406K | $288K | $204K | $228K |
| Other Current Assets | $309K | $161K | $0 | $107K | $621K |
| Total Current Assets | $15M | $12M | $7M | $3M | $3M |
| Property, Plant & Equip. | $18M | $25M | $27M | $24M | $16M |
| Goodwill & Intangibles | $9M | $8M | $7M | $7M | $6M |
| Long-Term Investments | $4M | $3M | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $1K | $0 | $0 | $0 |
| Total Non-Current Assets | $31M | $36M | $35M | $30M | $22M |
| Total Assets | $46M | $48M | $42M | $34M | $25M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $3M | $885K | $980K |
| Short-Term Debt | $3M | $796K | $984K | $696K | $2M |
| Deferred Revenue | $100K | $1M | $0 | $0 | $222K |
| Other Current Liabilities | -$187K | $2M | $4M | $3M | $820K |
| Total Current Liabilities | $7M | $8M | $9M | $6M | $5M |
| Long-Term Debt | $0 | $2M | $2M | $1M | $1M |
| Other Non-Current Liab. | $4M | $2M | $291K | $239K | $238K |
| Total Non-Current Liabilities | $5M | $9M | $7M | $6M | $5M |
| Total Liabilities | $13M | $17M | $16M | $12M | $10M |
| — Equity — | |||||
| Common Stock | $57M | $63M | $67M | $67M | $67M |
| Retained Earnings | -$29M | -$38M | -$43M | -$43M | -$50M |
| Accumulated OCI | $6M | $6M | $1M | -$3M | -$3M |
| Total Stockholders Equity | $34M | $31M | $26M | $21M | $14M |
| Total Liabilities & Equity | $46M | $48M | $42M | $34M | $25M |
| — Key Metrics — | |||||
| Total Debt | $6M | $8M | $9M | $7M | $7M |
| Net Debt | -$8M | $730K | $2M | $5M | $6M |
| Total Investments | $4M | $3M | $0 | $610K | $81K |